Sumitomo Mitsui Trust Group’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,302,151
| Closed | -$38.9M | – | 1180 |
|
|
2023
Q1 | $38.9M | Sell |
1,302,151
-177,210
| -12% | -$5.14M | 0.03% | 570 |
|
|
2022
Q4 | $42.7M | Sell |
1,479,361
-218,794
| -13% | -$5.74M | 0.03% | 537 |
|
|
2022
Q3 | $41.4M | Buy |
1,698,155
+40,928
| +2% | +$1.08M | 0.03% | 534 |
|
|
2022
Q2 | $48.8M | Buy |
1,657,227
+434,372
| +36% | +$12.6M | 0.04% | 521 |
|
|
2022
Q1 | $38M | Sell |
1,222,855
-46,688
| -4% | -$1.4M | 0.03% | 610 |
|
|
2021
Q4 | $38.5M | Buy |
1,269,543
+53,425
| +4% | +$1.56M | 0.02% | 613 |
|
|
2021
Q3 | $35.3M | Sell |
1,216,118
-33,482
| -3% | -$970K | 0.02% | 627 |
|
|
2021
Q2 | $36.2M | Sell |
1,249,600
-113,453
| -8% | -$3.27M | 0.02% | 626 |
|
|
2021
Q1 | $35.4M | Sell |
1,363,053
-58,519
| -4% | -$1.16M | 0.02% | 624 |
|
|
2020
Q4 | $24.9M | Sell |
1,421,572
-1,459,799
| -51% | -$25.7M | 0.02% | 680 |
|
|
2020
Q3 | $52.6M | Buy |
2,881,371
+550,678
| +24% | +$10M | 0.04% | 477 |
|
|
2020
Q2 | $37.7M | Buy |
2,330,693
+179,993
| +8% | +$2.97M | 0.03% | 565 |
|
|
2020
Q1 | $34.5M | Sell |
2,150,700
-29,875
| -1% | -$542K | 0.03% | 536 |
|
|
2019
Q4 | $44.1M | Buy |
2,180,575
+362,970
| +20% | +$7.32M | 0.03% | 518 |
|
|
2019
Q3 | $35.7M | Buy |
1,817,605
+5,063
| +0.3% | +$99.8K | 0.03% | 540 |
|
|
2019
Q2 | $37M | Sell |
1,812,542
-21,805
| -1% | -$444K | 0.03% | 527 |
|
|
2019
Q1 | $38.2M | Buy |
1,834,347
+95,698
| +6% | +$1.94M | 0.04% | 503 |
|
|
2018
Q4 | $31.6M | Buy |
1,738,649
+249,265
| +17% | +$4.68M | 0.03% | 511 |
|
|
2018
Q3 | $29M | Sell |
1,489,384
-25,433
| -2% | -$514K | 0.03% | 542 |
|
|
2018
Q2 | $30.9M | Buy |
1,514,817
+156,004
| +11% | +$3.19M | 0.04% | 512 |
|
|
2018
Q1 | $26.1M | Buy |
1,358,813
+29,400
| +2% | +$603K | 0.03% | 536 |
|
|
2017
Q4 | $30.4M | Buy |
1,329,413
+17,371
| +1% | +$392K | 0.04% | 491 |
|
|
2017
Q3 | $30.2M | Sell |
1,312,042
-4,558
| -0.3% | -$101K | 0.04% | 463 |
|
|
2017
Q2 | $28.7M | Buy |
1,316,600
+4,812
| +0.4% | +$103K | 0.04% | 467 |
|
|
2017
Q1 | $27.2M | Sell |
1,311,788
-266
| -0% | -$5.58K | 0.04% | 471 |
|
|
2016
Q4 | $26.3M | Buy |
1,312,054
+126,812
| +11% | +$2.52M | 0.04% | 469 |
|
|
2016
Q3 | $24.3M | Buy |
1,185,242
+2,501
| +0.2% | +$49.8K | 0.04% | 497 |
|
|
2016
Q2 | $22.6M | Buy |
1,182,741
+16,497
| +1% | +$312K | 0.04% | 493 |
|
|
2016
Q1 | $22.6M | Buy |
1,166,244
+99,130
| +9% | +$1.74M | 0.04% | 499 |
|
|
2015
Q4 | $18.5M | Sell |
1,067,114
-23,869
| -2% | -$473K | 0.03% | 544 |
|
|
2015
Q3 | $21M | Sell |
1,090,983
-18,179
| -2% | -$370K | 0.04% | 491 |
|
|
2015
Q2 | $24.1M | Sell |
1,109,162
-32,079
| -3% | -$719K | 0.04% | 475 |
|
|
2015
Q1 | $25.6M | Buy |
1,141,241
+218,349
| +24% | +$5.19M | 0.05% | 458 |
|
|
2014
Q4 | $24.9M | Sell |
922,892
-23,973
| -3% | -$623K | 0.05% | 438 |
|
|
2014
Q3 | $23.2M | Sell |
946,865
-3,475
| -0.4% | -$87.7K | 0.05% | 442 |
|
|
2014
Q2 | $24.4M | Sell |
950,340
-57,795
| -6% | -$1.42M | 0.05% | 424 |
|
|
2014
Q1 | $24.1M | Sell |
1,008,135
-6,530
| -0.6% | -$151K | 0.05% | 432 |
|
|
2013
Q4 | $24.4M | Sell |
1,014,665
-5,570
| -0.5% | -$132K | 0.05% | 423 |
|
|
2013
Q3 | $23.6M | Sell |
1,020,235
-501
| -0% | -$12.1K | 0.05% | 436 |
|
|
2013
Q2 | $24.4M | Buy |
+1,020,736
| New | +$23.3M | 0.06% | 397 |
|