Toronto Dominion Bank’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 |
-7,137,076
| Closed | -$252M | – | 1928 |
|
|
2023
Q1 | $252M | Buy |
7,137,076
+130,496
| +2% | +$3.78M | 0.41% | 43 |
|
|
2022
Q4 | $227M | Sell |
7,006,580
-376,865
| -5% | -$9.89M | 0.34% | 48 |
|
|
2022
Q3 | $229M | Buy |
7,383,445
+143,050
| +2% | +$3.79M | 0.41% | 35 |
|
|
2022
Q2 | $244M | Sell |
7,240,395
-1,546,475
| -18% | -$44.8M | 0.45% | 36 |
|
|
2022
Q1 | $301M | Sell |
8,786,870
-43,893
| -0.5% | -$1.32M | 0.45% | 34 |
|
|
2021
Q4 | $292M | Sell |
8,830,763
-518,333
| -6% | -$15.2M | 0.39% | 45 |
|
|
2021
Q3 | $300M | Buy |
9,349,096
+483,178
| +5% | +$14M | 0.47% | 34 |
|
|
2021
Q2 | $282M | Sell |
8,865,918
-836,286
| -9% | -$24.1M | 0.44% | 36 |
|
|
2021
Q1 | $279M | Buy |
9,702,204
+1,487,457
| +18% | +$29.4M | 0.49% | 30 |
|
|
2020
Q4 | $163M | Buy |
8,214,747
+1,724,013
| +27% | +$30.4M | 0.3% | 59 |
|
|
2020
Q3 | $134M | Buy |
6,490,734
+625,883
| +11% | +$11.4M | 0.33% | 49 |
|
|
2020
Q2 | $111M | Buy |
5,864,851
+890,430
| +18% | +$14.7M | 0.28% | 61 |
|
|
2020
Q1 | $97.5M | Sell |
4,974,421
-1,473,875
| -23% | -$26.7M | 0.3% | 65 |
|
|
2019
Q4 | $146M | Buy |
6,448,296
+1,632,427
| +34% | +$32.9M | 0.24% | 73 |
|
|
2019
Q3 | $94.8M | Sell |
4,815,869
-2,474,331
| -34% | -$48.8M | 0.2% | 80 |
|
|
2019
Q2 | $74.5M | Buy |
7,290,200
+3,917,401
| +116% | +$79.8M | 0.16% | 96 |
|
|
2019
Q1 | $70.3M | Buy |
3,372,799
+404,320
| +14% | +$8.19M | 0.11% | 114 |
|
|
2018
Q4 | $54M | Sell |
2,968,479
-198,546
| -6% | -$3.73M | 0.09% | 111 |
|
|
2018
Q3 | $61.9M | Sell |
3,167,025
-334,166
| -10% | -$6.76M | 0.11% | 117 |
|
|
2018
Q2 | $71.6M | Buy |
3,501,191
+1,381,909
| +65% | +$28.2M | 0.15% | 94 |
|
|
2018
Q1 | $41M | Sell |
2,119,282
-225,408
| -10% | -$4.62M | 0.09% | 126 |
|
|
2017
Q4 | $53.7M | Buy |
2,344,690
+163,237
| +7% | +$3.68M | 0.16% | 84 |
|
|
2017
Q3 | $50.2M | Sell |
2,181,453
-1,122,911
| -34% | -$24.9M | 0.16% | 83 |
|
|
2017
Q2 | $72.1M | Sell |
3,304,364
-2,085,725
| -39% | -$44.8M | 0.23% | 59 |
|
|
2017
Q1 | $112M | Buy |
5,390,089
+189,000
| +4% | +$3.97M | 0.3% | 45 |
|
|
2016
Q4 | $104M | Sell |
5,201,089
-127,614
| -2% | -$2.54M | 0.31% | 45 |
|
|
2016
Q3 | $109M | Buy |
5,328,703
+758,512
| +17% | +$15.1M | 0.36% | 44 |
|
|
2016
Q2 | $87.7M | Buy |
4,570,191
+420,592
| +10% | +$7.95M | 0.36% | 43 |
|
|
2016
Q1 | $80.2M | Sell |
4,149,599
-125,352
| -3% | -$2.2M | 0.5% | 38 |
|
|
2015
Q4 | $73.5M | Sell |
4,274,951
-730,697
| -15% | -$14.5M | 0.45% | 39 |
|
|
2015
Q3 | $96.9M | Buy |
5,005,648
+267,901
| +6% | +$5.45M | 0.55% | 31 |
|
|
2015
Q2 | $103M | Sell |
4,737,747
-1,743,495
| -27% | -$39.1M | 0.49% | 37 |
|
|
2015
Q1 | $145M | Sell |
6,481,242
-145,152
| -2% | -$3.45M | 0.63% | 34 |
|
|
2014
Q4 | $179M | Sell |
6,626,394
-161,536
| -2% | -$4.2M | 0.71% | 30 |
|
|
2014
Q3 | $166M | Sell |
6,787,930
-11,085
| -0.2% | -$280K | 0.58% | 35 |
|
|
2014
Q2 | $174M | Sell |
6,799,015
-1,091,349
| -14% | -$26.8M | 0.57% | 34 |
|
|
2014
Q1 | $189M | Buy |
7,890,364
+105,639
| +1% | +$2.44M | 0.66% | 32 |
|
|
2013
Q4 | $189M | Sell |
7,784,725
-112,235
| -1% | -$2.66M | 0.65% | 32 |
|
|
2013
Q3 | $183M | Buy |
7,896,960
+96,716
| +1% | +$2.34M | 0.64% | 33 |
|
|
2013
Q2 | $187M | Buy |
+7,800,244
| New | +$178M | 0.7% | 30 |
|
Other funds holding SJR
Toronto Dominion Bank's SJR Position: Q2 2023 in Review
Toronto Dominion Bank sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 7,137,076 shares — an estimated $252M sold.
Toronto Dominion Bank first reported a position in SJR in Q2 2013 and held it in 40 quarters. The position peaked at $301M in Q1 2022. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- Toronto Dominion Bank reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- Toronto Dominion Bank sold 7,137,076 Shaw Communications Inc. shares in Q2 2023, an estimated $252M.
- Toronto Dominion Bank first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 40 quarters.
- Toronto Dominion Bank's Shaw Communications Inc. position peaked at $301M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on Toronto Dominion Bank's 13F filing for Q2 2023, filed 10 Aug 2023.