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 |
-1,000
| Closed | -$30K | – | 1929 |
|
|
2023
Q1 | $30K | Sell |
1,000
-2,000
| -67% | -$58K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $87K | Hold |
3,000
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q3 | $73K | Buy |
+3,000
| New | +$79.5K | ﹤0.01% | 1360 |
|
|
2021
Q2 | – | Sell |
-1,800
| Closed | -$47K | – | 1555 |
|
|
2021
Q1 | $47K | Sell |
1,800
-12,000
| -87% | -$237K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $242K | Hold |
13,800
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q3 | $252K | Hold |
13,800
| – | – | ﹤0.01% | 960 |
|
|
2020
Q2 | $225K | Sell |
13,800
-700
| -5% | -$11.6K | ﹤0.01% | 991 |
|
|
2020
Q1 | $235K | Sell |
14,500
-5,200
| -26% | -$94.3K | ﹤0.01% | 938 |
|
|
2019
Q4 | $400K | Sell |
19,700
-8,900
| -31% | -$179K | ﹤0.01% | 961 |
|
|
2019
Q3 | $562K | Sell |
28,600
-30,800
| -52% | -$607K | ﹤0.01% | 1025 |
|
|
2019
Q2 | $606K | Buy |
59,400
+29,200
| +97% | +$595K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $630K | Buy |
30,200
+100
| +0.3% | +$2.03K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $544K | Sell |
30,100
-47,600
| -61% | -$893K | ﹤0.01% | 994 |
|
|
2018
Q3 | $1.51M | Buy |
77,700
+54,800
| +239% | +$1.11M | ﹤0.01% | 821 |
|
|
2018
Q2 | $470K | Buy |
22,900
+6,900
| +43% | +$141K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $308K | Buy |
16,000
+1,700
| +12% | +$34.9K | ﹤0.01% | 1007 |
|
|
2017
Q4 | $327K | Buy |
14,300
+4,600
| +47% | +$104K | ﹤0.01% | 970 |
|
|
2017
Q3 | $223K | Sell |
9,700
-27,500
| -74% | -$611K | ﹤0.01% | 914 |
|
|
2017
Q2 | $812K | Buy |
37,200
+32,300
| +659% | +$695K | ﹤0.01% | 727 |
|
|
2017
Q1 | $102K | Sell |
4,900
-105,800
| -96% | -$2.22M | ﹤0.01% | 934 |
|
|
2016
Q4 | $2.22M | Sell |
110,700
-1,855,500
| -94% | -$36.9M | 0.01% | 498 |
|
|
2016
Q3 | $40.2M | Buy |
1,966,200
+1,837,600
| +1,429% | +$36.6M | 0.13% | 74 |
|
|
2016
Q2 | $2.47M | Buy |
128,600
+75,200
| +141% | +$1.42M | 0.01% | 200 |
|
|
2016
Q1 | $1M | Buy |
53,400
+34,400
| +181% | +$602K | 0.01% | 278 |
|
|
2015
Q4 | $339K | Sell |
19,000
-699,000
| -97% | -$13.8M | ﹤0.01% | 632 |
|
|
2015
Q3 | $13.9M | Sell |
718,000
-468,700
| -39% | -$9.54M | 0.08% | 95 |
|
|
2015
Q2 | $25.9M | Buy |
1,186,700
+941,600
| +384% | +$21.1M | 0.12% | 81 |
|
|
2015
Q1 | $5.5M | Buy |
245,100
+212,100
| +643% | +$5.04M | 0.02% | 172 |
|
|
2014
Q4 | $892K | Sell |
33,000
-117,800
| -78% | -$3.06M | ﹤0.01% | 428 |
|
|
2014
Q3 | $3.7M | Buy |
150,800
+112,900
| +298% | +$2.85M | 0.01% | 202 |
|
|
2014
Q2 | $972K | Sell |
37,900
-240,100
| -86% | -$5.9M | ﹤0.01% | 384 |
|
|
2014
Q1 | $6.64M | Buy |
278,000
+221,700
| +394% | +$5.11M | 0.02% | 158 |
|
|
2013
Q4 | $1.37M | Buy |
56,300
+21,100
| +60% | +$500K | ﹤0.01% | 305 |
|
|
2013
Q3 | $817K | Buy |
35,200
+5,800
| +20% | +$140K | ﹤0.01% | 329 |
|
|
2013
Q2 | $706K | Buy |
+29,400
| New | +$672K | ﹤0.01% | 341 |
|
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.