Vanguard Group’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 |
-15,186,514
| Closed | -$454M | – | 4635 |
|
|
2023
Q1 | $454M | Sell |
15,186,514
-534,865
| -3% | -$15.5M | 0.01% | 962 |
|
|
2022
Q4 | $452M | Buy |
15,721,379
+353,397
| +2% | +$9.27M | 0.01% | 939 |
|
|
2022
Q3 | $374M | Buy |
15,367,982
+484,580
| +3% | +$12.8M | 0.01% | 1004 |
|
|
2022
Q2 | $438M | Buy |
14,883,402
+985,819
| +7% | +$28.5M | 0.01% | 942 |
|
|
2022
Q1 | $431M | Sell |
13,897,583
-147,703
| -1% | -$4.43M | 0.01% | 1067 |
|
|
2021
Q4 | $426M | Buy |
14,045,286
+415,337
| +3% | +$12.1M | 0.01% | 1104 |
|
|
2021
Q3 | $396M | Buy |
13,629,949
+326,271
| +2% | +$9.45M | 0.01% | 1127 |
|
|
2021
Q2 | $385M | Sell |
13,303,678
-648,340
| -5% | -$18.7M | 0.01% | 1165 |
|
|
2021
Q1 | $366M | Sell |
13,952,018
-606,235
| -4% | -$12M | 0.01% | 1160 |
|
|
2020
Q4 | $256M | Sell |
14,558,253
-8,099
| -0.1% | -$143K | 0.01% | 1318 |
|
|
2020
Q3 | $266M | Sell |
14,566,352
-120,875
| -0.8% | -$2.2M | 0.01% | 1088 |
|
|
2020
Q2 | $240M | Sell |
14,687,227
-248,785
| -2% | -$4.11M | 0.01% | 1161 |
|
|
2020
Q1 | $242M | Buy |
14,936,012
+856,409
| +6% | +$15.5M | 0.01% | 1029 |
|
|
2019
Q4 | $286M | Buy |
14,079,603
+189,078
| +1% | +$3.81M | 0.01% | 1167 |
|
|
2019
Q3 | $273M | Buy |
13,890,525
+313,404
| +2% | +$6.18M | 0.01% | 1143 |
|
|
2019
Q2 | $277M | Buy |
13,577,121
+449,174
| +3% | +$9.15M | 0.01% | 1157 |
|
|
2019
Q1 | $274M | Buy |
13,127,947
+506,770
| +4% | +$10.3M | 0.01% | 1145 |
|
|
2018
Q4 | $228M | Buy |
12,621,177
+593,177
| +5% | +$11.1M | 0.01% | 1171 |
|
|
2018
Q3 | $234M | Buy |
12,028,000
+371,707
| +3% | +$7.51M | 0.01% | 1271 |
|
|
2018
Q2 | $237M | Buy |
11,656,293
+467,730
| +4% | +$9.55M | 0.01% | 1239 |
|
|
2018
Q1 | $215M | Buy |
11,188,563
+261,301
| +2% | +$5.36M | 0.01% | 1240 |
|
|
2017
Q4 | $249M | Buy |
10,927,262
+513,867
| +5% | +$11.6M | 0.01% | 1151 |
|
|
2017
Q3 | $240M | Buy |
10,413,395
+334,433
| +3% | +$7.43M | 0.01% | 1132 |
|
|
2017
Q2 | $220M | Buy |
10,078,962
+468,447
| +5% | +$10.1M | 0.01% | 1169 |
|
|
2017
Q1 | $199M | Buy |
9,610,515
+529,715
| +6% | +$11.1M | 0.01% | 1226 |
|
|
2016
Q4 | $182M | Buy |
9,080,800
+411,004
| +5% | +$8.17M | 0.01% | 1236 |
|
|
2016
Q3 | $177M | Buy |
8,669,796
+336,846
| +4% | +$6.71M | 0.01% | 1204 |
|
|
2016
Q2 | $160M | Buy |
8,332,950
+890,937
| +12% | +$16.8M | 0.01% | 1196 |
|
|
2016
Q1 | $144M | Buy |
7,442,013
+1,235,099
| +20% | +$21.6M | 0.01% | 1221 |
|
|
2015
Q4 | $107M | Buy |
6,206,914
+446,187
| +8% | +$8.84M | 0.01% | 1421 |
|
|
2015
Q3 | $112M | Buy |
5,760,727
+858,665
| +18% | +$17.5M | 0.01% | 1355 |
|
|
2015
Q2 | $107M | Buy |
4,902,062
+580,450
| +13% | +$13M | 0.01% | 1469 |
|
|
2015
Q1 | $96.9M | Buy |
+4,321,612
| New | +$103M | 0.01% | 1522 |
|