JFL
Jarislowsky, Fraser Ltd’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,323
| Closed | -$242K | – | 222 |
|
|
2021
Q2 | $242K | Hold |
3,323
| – | – | ﹤0.01% | 219 |
|
|
2021
Q1 | $230K | Sell |
3,323
-4,200
| -56% | -$291K | ﹤0.01% | 206 |
|
|
2020
Q4 | $491K | Hold |
7,523
| – | – | ﹤0.01% | 186 |
|
|
2020
Q3 | $389K | Sell |
7,523
-1,200
| -14% | -$62.1K | ﹤0.01% | 183 |
|
|
2020
Q2 | $433K | Hold |
8,723
| – | – | ﹤0.01% | 183 |
|
|
2020
Q1 | $320K | Sell |
8,723
-150
| -2% | -$5.5K | ﹤0.01% | 188 |
|
|
2019
Q4 | $485K | Hold |
8,873
| – | – | ﹤0.01% | 186 |
|
|
2019
Q3 | $438K | Hold |
8,873
| – | – | ﹤0.01% | 187 |
|
|
2019
Q2 | $515K | Hold |
8,873
| – | – | ﹤0.01% | 180 |
|
|
2019
Q1 | $485K | Sell |
8,873
-590
| -6% | -$32.3K | ﹤0.01% | 183 |
|
|
2018
Q4 | $456K | Sell |
9,463
-133
| -1% | -$6.41K | ﹤0.01% | 181 |
|
|
2018
Q3 | $443K | Sell |
9,596
-1,875
| -16% | -$86.6K | ﹤0.01% | 180 |
|
|
2018
Q2 | $573K | Sell |
11,471
-1,818
| -14% | -$90.8K | ﹤0.01% | 175 |
|
|
2018
Q1 | $590K | Buy |
13,289
+1,876
| +16% | +$83.3K | ﹤0.01% | 177 |
|
|
2017
Q4 | $524K | Sell |
11,413
-287
| -2% | -$13.2K | ﹤0.01% | 187 |
|
|
2017
Q3 | $474K | Sell |
11,700
-11,771
| -50% | -$477K | ﹤0.01% | 179 |
|
|
2017
Q2 | $835K | Sell |
23,471
-612,823
| -96% | -$21.8M | 0.01% | 155 |
|
|
2017
Q1 | $23.1M | Sell |
636,294
-4,775
| -0.7% | -$173K | 0.15% | 81 |
|
|
2016
Q4 | $22.9M | Sell |
641,069
-3,311
| -0.5% | -$118K | 0.15% | 79 |
|
|
2016
Q3 | $22.3M | Sell |
644,380
-25,762,946
| -98% | -$893M | 0.15% | 81 |
|
|
2016
Q2 | $1.12B | Buy |
26,407,326
+25,474,458
| +2,731% | +$1.08B | 7.76% | 2 |
|
|
2016
Q1 | $24.2M | Sell |
932,868
-60,733
| -6% | -$1.57M | 0.17% | 80 |
|
|
2015
Q4 | $25.6M | Sell |
993,601
-92,901
| -9% | -$2.39M | 0.19% | 77 |
|
|
2015
Q3 | $34.4M | Buy |
1,086,502
+10,495
| +1% | +$332K | 0.26% | 70 |
|
|
2015
Q2 | $43.8M | Sell |
1,076,007
-37,244
| -3% | -$1.52M | 0.3% | 62 |
|
|
2015
Q1 | $51.7M | Sell |
1,113,251
-63,973
| -5% | -$2.97M | 0.35% | 58 |
|
|
2014
Q4 | $55.7M | Buy |
1,177,224
+30,159
| +3% | +$1.43M | 0.34% | 59 |
|
|
2014
Q3 | $67.5M | Sell |
1,147,065
-46,883
| -4% | -$2.76M | 0.41% | 52 |
|
|
2014
Q2 | $81.7M | Buy |
1,193,948
+12,039
| +1% | +$824K | 0.46% | 49 |
|
|
2014
Q1 | $80.1M | Sell |
1,181,909
-59,307
| -5% | -$4.02M | 0.47% | 46 |
|
|
2013
Q4 | $84.7M | Buy |
1,241,216
+54,076
| +5% | +$3.69M | 0.48% | 48 |
|
|
2013
Q3 | $78.9M | Buy |
1,187,140
+171,310
| +17% | +$11.4M | 0.46% | 47 |
|
|
2013
Q2 | $58.6M | Buy |
+1,015,830
| New | +$58.6M | 0.35% | 55 |
|