Wells Fargo’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 |
-2,014
| Closed | -$60.3K | – | 7837 |
|
|
2023
Q1 | $60.3K | Sell |
2,014
-247
| -11% | -$7.16K | ﹤0.01% | 5065 |
|
|
2022
Q4 | $65.1K | Sell |
2,261
-70
| -3% | -$1.84K | ﹤0.01% | 4748 |
|
|
2022
Q3 | $56K | Sell |
2,331
-511
| -18% | -$13.5K | ﹤0.01% | 4910 |
|
|
2022
Q2 | $83K | Sell |
2,842
-34,505
| -92% | -$999K | ﹤0.01% | 4755 |
|
|
2022
Q1 | $1.16M | Buy |
37,347
+18,676
| +100% | +$561K | ﹤0.01% | 3754 |
|
|
2021
Q4 | $566K | Sell |
18,671
-41,630
| -69% | -$1.22M | ﹤0.01% | 4567 |
|
|
2021
Q3 | $1.75M | Buy |
60,301
+57,926
| +2,439% | +$1.68M | ﹤0.01% | 3780 |
|
|
2021
Q2 | $68K | Sell |
2,375
-52,259
| -96% | -$1.51M | ﹤0.01% | 5448 |
|
|
2021
Q1 | $1.43M | Buy |
54,634
+6,486
| +13% | +$128K | ﹤0.01% | 3990 |
|
|
2020
Q4 | $846K | Buy |
48,148
+30,573
| +174% | +$539K | ﹤0.01% | 4153 |
|
|
2020
Q3 | $320K | Buy |
17,575
+22
| +0.1% | +$401 | ﹤0.01% | 4670 |
|
|
2020
Q2 | $287K | Buy |
17,553
+14,647
| +504% | +$242K | ﹤0.01% | 4690 |
|
|
2020
Q1 | $47K | Sell |
2,906
-445
| -13% | -$8.07K | ﹤0.01% | 5361 |
|
|
2019
Q4 | $68K | Buy |
3,351
+347
| +12% | +$6.99K | ﹤0.01% | 5421 |
|
|
2019
Q3 | $60K | Sell |
3,004
-3,291
| -52% | -$64.9K | ﹤0.01% | 5514 |
|
|
2019
Q2 | $128K | Buy |
6,295
+395
| +7% | +$8.04K | ﹤0.01% | 5193 |
|
|
2019
Q1 | $123K | Sell |
5,900
-51
| -0.9% | -$1.03K | ﹤0.01% | 5061 |
|
|
2018
Q4 | $108K | Buy |
5,951
+5,856
| +6,164% | +$110K | ﹤0.01% | 5246 |
|
|
2018
Q3 | $2K | Sell |
95
-627
| -87% | -$12.7K | ﹤0.01% | 6258 |
|
|
2018
Q2 | $14K | Sell |
722
-193
| -21% | -$3.94K | ﹤0.01% | 5898 |
|
|
2018
Q1 | $18K | Sell |
915
-512
| -36% | -$10.5K | ﹤0.01% | 5829 |
|
|
2017
Q4 | $33K | Buy |
1,427
+59
| +4% | +$1.33K | ﹤0.01% | 5670 |
|
|
2017
Q3 | $32K | Sell |
1,368
-41
| -3% | -$911 | ﹤0.01% | 5595 |
|
|
2017
Q2 | $32K | Sell |
1,409
-3,063
| -68% | -$65.9K | ﹤0.01% | 5521 |
|
|
2017
Q1 | $93K | Sell |
4,472
-20,070
| -82% | -$421K | ﹤0.01% | 5231 |
|
|
2016
Q4 | $492K | Sell |
24,542
-43,969
| -64% | -$874K | ﹤0.01% | 4213 |
|
|
2016
Q3 | $1.4M | Buy |
68,511
+28,252
| +70% | +$563K | ﹤0.01% | 3237 |
|
|
2016
Q2 | $772K | Buy |
40,259
+4,226
| +12% | +$79.9K | ﹤0.01% | 3655 |
|
|
2016
Q1 | $696K | Buy |
36,033
+1,273
| +4% | +$22.3K | ﹤0.01% | 3648 |
|
|
2015
Q4 | $597K | Sell |
34,760
-133,141
| -79% | -$2.64M | ﹤0.01% | 3812 |
|
|
2015
Q3 | $3.26M | Buy |
167,901
+1,639
| +1% | +$33.4K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $3.62M | Buy |
166,262
+25,479
| +18% | +$571K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $3.16M | Buy |
140,783
+27,474
| +24% | +$653K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $3.06M | Buy |
113,309
+25,850
| +30% | +$672K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $2.14M | Buy |
87,459
+22,963
| +36% | +$579K | ﹤0.01% | 2955 |
|
|
2014
Q2 | $1.66M | Buy |
64,496
+20,671
| +47% | +$508K | ﹤0.01% | 3126 |
|
|
2014
Q1 | $1.05M | Buy |
43,825
+5,292
| +14% | +$122K | ﹤0.01% | 3463 |
|
|
2013
Q4 | $938K | Sell |
38,533
-751
| -2% | -$17.8K | ﹤0.01% | 3456 |
|
|
2013
Q3 | $913K | Sell |
39,284
-350
| -0.9% | -$8.47K | ﹤0.01% | 3412 |
|
|
2013
Q2 | $952K | Buy |
+39,634
| New | +$906K | ﹤0.01% | 3298 |
|