Toronto Dominion Bank’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,137,076
| Closed | -$252M | – | 1689 |
|
|
2023
Q1 | $252M | Buy |
7,137,076
+130,496
| +2% | +$4.6M | 0.41% | 35 |
|
|
2022
Q4 | $227M | Sell |
7,006,580
-376,865
| -5% | -$12.2M | 0.34% | 41 |
|
|
2022
Q3 | $229M | Buy |
7,383,445
+143,050
| +2% | +$4.44M | 0.41% | 31 |
|
|
2022
Q2 | $244M | Sell |
7,240,395
-1,546,475
| -18% | -$52.1M | 0.45% | 36 |
|
|
2022
Q1 | $301M | Sell |
8,786,870
-43,893
| -0.5% | -$1.5M | 0.45% | 34 |
|
|
2021
Q4 | $292M | Sell |
8,830,763
-518,333
| -6% | -$17.1M | 0.39% | 45 |
|
|
2021
Q3 | $300M | Buy |
9,349,096
+483,178
| +5% | +$15.5M | 0.47% | 34 |
|
|
2021
Q2 | $282M | Sell |
8,865,918
-836,286
| -9% | -$26.6M | 0.44% | 36 |
|
|
2021
Q1 | $279M | Buy |
9,702,204
+1,487,457
| +18% | +$42.7M | 0.49% | 30 |
|
|
2020
Q4 | $163M | Buy |
8,214,747
+1,724,013
| +27% | +$34.2M | 0.3% | 59 |
|
|
2020
Q3 | $134M | Buy |
6,490,734
+625,883
| +11% | +$13M | 0.33% | 48 |
|
|
2020
Q2 | $111M | Buy |
5,864,851
+890,430
| +18% | +$16.9M | 0.28% | 58 |
|
|
2020
Q1 | $97.5M | Sell |
4,974,421
-1,473,875
| -23% | -$28.9M | 0.3% | 61 |
|
|
2019
Q4 | $146M | Buy |
6,448,296
+1,632,427
| +34% | +$36.9M | 0.24% | 68 |
|
|
2019
Q3 | $94.8M | Sell |
4,815,869
-2,474,331
| -34% | -$48.7M | 0.2% | 65 |
|
|
2019
Q2 | $74.5M | Buy |
7,290,200
+3,917,401
| +116% | +$40.1M | 0.16% | 80 |
|
|
2019
Q1 | $70.3M | Buy |
3,372,799
+404,320
| +14% | +$8.43M | 0.11% | 91 |
|
|
2018
Q4 | $54M | Sell |
2,968,479
-198,546
| -6% | -$3.61M | 0.09% | 91 |
|
|
2018
Q3 | $61.9M | Sell |
3,167,025
-334,166
| -10% | -$6.53M | 0.11% | 101 |
|
|
2018
Q2 | $71.6M | Buy |
3,501,191
+1,381,909
| +65% | +$28.3M | 0.15% | 82 |
|
|
2018
Q1 | $41M | Sell |
2,119,282
-225,408
| -10% | -$4.36M | 0.09% | 110 |
|
|
2017
Q4 | $53.7M | Buy |
2,344,690
+163,237
| +7% | +$3.74M | 0.16% | 74 |
|
|
2017
Q3 | $50.2M | Sell |
2,181,453
-1,122,911
| -34% | -$25.8M | 0.16% | 74 |
|
|
2017
Q2 | $72.1M | Sell |
3,304,364
-2,085,725
| -39% | -$45.5M | 0.23% | 58 |
|
|
2017
Q1 | $112M | Buy |
5,390,089
+189,000
| +4% | +$3.92M | 0.3% | 42 |
|
|
2016
Q4 | $104M | Sell |
5,201,089
-127,614
| -2% | -$2.56M | 0.31% | 42 |
|
|
2016
Q3 | $109M | Buy |
5,328,703
+758,512
| +17% | +$15.5M | 0.36% | 40 |
|
|
2016
Q2 | $87.7M | Buy |
4,570,191
+420,592
| +10% | +$8.08M | 0.36% | 38 |
|
|
2016
Q1 | $80.2M | Sell |
4,149,599
-125,352
| -3% | -$2.42M | 0.5% | 33 |
|
|
2015
Q4 | $73.5M | Sell |
4,274,951
-730,697
| -15% | -$12.6M | 0.45% | 34 |
|
|
2015
Q3 | $96.9M | Buy |
5,005,648
+267,901
| +6% | +$5.19M | 0.55% | 28 |
|
|
2015
Q2 | $103M | Sell |
4,737,747
-1,743,495
| -27% | -$38M | 0.49% | 36 |
|
|
2015
Q1 | $145M | Sell |
6,481,242
-145,152
| -2% | -$3.26M | 0.63% | 34 |
|
|
2014
Q4 | $179M | Sell |
6,626,394
-161,536
| -2% | -$4.37M | 0.71% | 30 |
|
|
2014
Q3 | $166M | Sell |
6,787,930
-11,085
| -0.2% | -$272K | 0.58% | 35 |
|
|
2014
Q2 | $174M | Sell |
6,799,015
-1,091,349
| -14% | -$28M | 0.57% | 32 |
|
|
2014
Q1 | $189M | Buy |
7,890,364
+105,639
| +1% | +$2.53M | 0.66% | 31 |
|
|
2013
Q4 | $189M | Sell |
7,784,725
-112,235
| -1% | -$2.73M | 0.65% | 31 |
|
|
2013
Q3 | $183M | Buy |
7,896,960
+96,716
| +1% | +$2.25M | 0.64% | 31 |
|
|
2013
Q2 | $187M | Buy |
+7,800,244
| New | +$187M | 0.7% | 29 |
|