US Bancorp’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 |
-8,473
| Closed | -$253K | – | 4155 |
|
|
2023
Q1 | $253K | Sell |
8,473
-520
| -6% | -$15.6K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $259K | Buy |
8,993
+1,731
| +24% | +$49.8K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $176K | Sell |
7,262
-596
| -8% | -$14.4K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $231K | Sell |
7,858
-476
| -6% | -$14K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $258K | Sell |
8,334
-90
| -1% | -$2.79K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $255K | Buy |
8,424
+790
| +10% | +$23.9K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $221K | Buy |
7,634
+886
| +13% | +$25.6K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $195K | Buy |
6,748
+44
| +0.7% | +$1.27K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $175K | Sell |
6,704
-898
| -12% | -$23.4K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $133K | Buy |
7,602
+779
| +11% | +$13.6K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $125K | Buy |
6,823
+551
| +9% | +$10.1K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $103K | Sell |
6,272
-1,071
| -15% | -$17.6K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $118K | Buy |
7,343
+1,624
| +28% | +$26.1K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $116K | Sell |
5,719
-884
| -13% | -$17.9K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $130K | Sell |
6,603
-407
| -6% | -$8.01K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $143K | Sell |
7,010
-181
| -3% | -$3.69K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $150K | Sell |
7,191
-960
| -12% | -$20K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $148K | Sell |
8,151
-1,869
| -19% | -$33.9K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $195K | Sell |
10,020
-374
| -4% | -$7.28K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $212K | Buy |
10,394
+4,121
| +66% | +$84.1K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $120K | Sell |
6,273
-4,004
| -39% | -$76.6K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $235K | Buy |
10,277
+844
| +9% | +$19.3K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $217K | Sell |
9,433
-488
| -5% | -$11.2K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $217K | Buy |
9,921
+1,267
| +15% | +$27.7K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $180K | Sell |
8,654
-2,444
| -22% | -$50.8K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $222K | Sell |
11,098
-410
| -4% | -$8.2K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $236K | Buy |
11,508
+3,641
| +46% | +$74.7K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $151K | Buy |
7,867
+3,053
| +63% | +$58.6K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $93K | Sell |
4,814
-3,465
| -42% | -$66.9K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $142K | Buy |
8,279
+1,758
| +27% | +$30.2K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $126K | Buy |
6,521
+4,249
| +187% | +$82.1K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $49K | Buy |
2,272
+1,100
| +94% | +$23.7K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $26K | Sell |
1,172
-429
| -27% | -$9.52K | ﹤0.01% | 2848 |
|
|
2014
Q4 | $43K | Buy |
1,601
+569
| +55% | +$15.3K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $25K | Buy |
1,032
+295
| +40% | +$7.15K | ﹤0.01% | 2787 |
|
|
2014
Q2 | $19K | Hold |
737
| – | – | ﹤0.01% | 2884 |
|
|
2014
Q1 | $18K | Buy |
737
+286
| +63% | +$6.99K | ﹤0.01% | 2878 |
|
|
2013
Q4 | $11K | Buy |
451
+193
| +75% | +$4.71K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $6K | Hold |
258
| – | – | ﹤0.01% | 3008 |
|
|
2013
Q2 | $6K | Buy |
+258
| New | +$6K | ﹤0.01% | 2973 |
|