SJR
TD Asset Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,185,194
| Closed | -$185M | – | 1498 |
|
|
2023
Q1 | $185M | Sell |
6,185,194
-318,737
| -5% | -$9.52M | 0.22% | 88 |
|
|
2022
Q4 | $187M | Sell |
6,503,931
-161,597
| -2% | -$4.65M | 0.23% | 89 |
|
|
2022
Q3 | $164M | Sell |
6,665,528
-42,158
| -0.6% | -$1.04M | 0.21% | 89 |
|
|
2022
Q2 | $197M | Sell |
6,707,686
-1,235,386
| -16% | -$36.3M | 0.23% | 86 |
|
|
2022
Q1 | $247M | Buy |
7,943,072
+207,071
| +3% | +$6.43M | 0.23% | 86 |
|
|
2021
Q4 | $235M | Buy |
7,736,001
+113,362
| +1% | +$3.45M | 0.2% | 101 |
|
|
2021
Q3 | $222M | Sell |
7,622,639
-41,169
| -0.5% | -$1.2M | 0.23% | 86 |
|
|
2021
Q2 | $224M | Sell |
7,663,808
-154,276
| -2% | -$4.5M | 0.23% | 89 |
|
|
2021
Q1 | $203M | Sell |
7,818,084
-9,293,708
| -54% | -$242M | 0.23% | 85 |
|
|
2020
Q4 | $300M | Sell |
17,111,792
-313,981
| -2% | -$5.51M | 0.36% | 64 |
|
|
2020
Q3 | $317M | Sell |
17,425,773
-4,194,908
| -19% | -$76.3M | 0.44% | 50 |
|
|
2020
Q2 | $351M | Buy |
21,620,681
+3,832,063
| +22% | +$62.3M | 0.5% | 40 |
|
|
2020
Q1 | $285M | Buy |
17,788,618
+2,961,117
| +20% | +$47.5M | 0.48% | 42 |
|
|
2019
Q4 | $301M | Buy |
14,827,501
+272,725
| +2% | +$5.54M | 0.44% | 43 |
|
|
2019
Q3 | $286M | Sell |
14,554,776
-479,626
| -3% | -$9.43M | 0.44% | 47 |
|
|
2019
Q2 | $307M | Buy |
15,034,402
+1,196,510
| +9% | +$24.5M | 0.46% | 40 |
|
|
2019
Q1 | $288M | Buy |
13,837,892
+453,652
| +3% | +$9.44M | 0.44% | 40 |
|
|
2018
Q4 | $242M | Buy |
13,384,240
+19,557
| +0.1% | +$354K | 0.42% | 42 |
|
|
2018
Q3 | $260M | Sell |
13,364,683
-479,639
| -3% | -$9.34M | 0.39% | 42 |
|
|
2018
Q2 | $282M | Sell |
13,844,322
-996,064
| -7% | -$20.3M | 0.43% | 41 |
|
|
2018
Q1 | $286M | Buy |
14,840,386
+162,499
| +1% | +$3.13M | 0.44% | 43 |
|
|
2017
Q4 | $336M | Sell |
14,677,887
-208,127
| -1% | -$4.77M | 0.49% | 36 |
|
|
2017
Q3 | $342M | Sell |
14,886,014
-2,184
| -0% | -$50.2K | 0.51% | 35 |
|
|
2017
Q2 | $324M | Buy |
14,888,198
+342,269
| +2% | +$7.46M | 0.51% | 36 |
|
|
2017
Q1 | $301M | Buy |
14,545,929
+243,566
| +2% | +$5.04M | 0.48% | 38 |
|
|
2016
Q4 | $287M | Sell |
14,302,363
-1,656,239
| -10% | -$33.3M | 0.48% | 40 |
|
|
2016
Q3 | $326M | Sell |
15,958,602
-1,327,467
| -8% | -$27.1M | 0.56% | 36 |
|
|
2016
Q2 | $330M | Sell |
17,286,069
-174,953
| -1% | -$3.34M | 0.6% | 32 |
|
|
2016
Q1 | $339M | Sell |
17,461,022
-1,478,404
| -8% | -$28.7M | 0.63% | 27 |
|
|
2015
Q4 | $325M | Sell |
18,939,426
-587,712
| -3% | -$10.1M | 0.64% | 31 |
|
|
2015
Q3 | $376M | Buy |
19,527,138
+600,726
| +3% | +$11.6M | 0.74% | 27 |
|
|
2015
Q2 | $412M | Buy |
18,926,412
+627,911
| +3% | +$13.7M | 0.74% | 24 |
|
|
2015
Q1 | $411M | Buy |
18,298,501
+196,686
| +1% | +$4.41M | 0.74% | 24 |
|
|
2014
Q4 | $490M | Buy |
18,101,815
+1,042,477
| +6% | +$28.2M | 0.82% | 23 |
|
|
2014
Q3 | $419M | Buy |
17,059,338
+230,533
| +1% | +$5.66M | 0.72% | 24 |
|
|
2014
Q2 | $432M | Sell |
16,828,805
-241,880
| -1% | -$6.21M | 0.74% | 23 |
|
|
2014
Q1 | $408M | Sell |
17,070,685
-303,369
| -2% | -$7.26M | 0.74% | 23 |
|
|
2013
Q4 | $423M | Buy |
17,374,054
+300,130
| +2% | +$7.3M | 0.79% | 23 |
|
|
2013
Q3 | $397M | Buy |
17,073,924
+676,000
| +4% | +$15.7M | 0.79% | 21 |
|
|
2013
Q2 | $392M | Buy |
+16,397,924
| New | +$392M | 0.84% | 22 |
|