JFL
Jarislowsky, Fraser Ltd’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,264
| Closed | -$239K | – | 199 |
|
|
2023
Q1 | $239K | Hold |
5,264
| – | – | ﹤0.01% | 189 |
|
|
2022
Q4 | $240K | Sell |
5,264
-190
| -3% | -$8.65K | ﹤0.01% | 194 |
|
|
2022
Q3 | $210K | Sell |
5,454
-377
| -6% | -$14.5K | ﹤0.01% | 197 |
|
|
2022
Q2 | $243K | Sell |
5,831
-3,000
| -34% | -$125K | ﹤0.01% | 192 |
|
|
2022
Q1 | $438K | Hold |
8,831
| – | – | ﹤0.01% | 184 |
|
|
2021
Q4 | $512K | Sell |
8,831
-400
| -4% | -$23.2K | ﹤0.01% | 184 |
|
|
2021
Q3 | $478K | Hold |
9,231
| – | – | ﹤0.01% | 191 |
|
|
2021
Q2 | $472K | Sell |
9,231
-500
| -5% | -$25.6K | ﹤0.01% | 197 |
|
|
2021
Q1 | $460K | Sell |
9,731
-1,000
| -9% | -$47.3K | ﹤0.01% | 187 |
|
|
2020
Q4 | $455K | Sell |
10,731
-500
| -4% | -$21.2K | ﹤0.01% | 188 |
|
|
2020
Q3 | $385K | Sell |
11,231
-4,943
| -31% | -$169K | ﹤0.01% | 184 |
|
|
2020
Q2 | $625K | Sell |
16,174
-7,560
| -32% | -$292K | ﹤0.01% | 170 |
|
|
2020
Q1 | $799K | Sell |
23,734
-12,651
| -35% | -$426K | 0.01% | 157 |
|
|
2019
Q4 | $1.83M | Sell |
36,385
-151
| -0.4% | -$7.6K | 0.01% | 140 |
|
|
2019
Q3 | $1.65M | Sell |
36,536
-6,680
| -15% | -$302K | 0.01% | 141 |
|
|
2019
Q2 | $1.91M | Sell |
43,216
-8,911
| -17% | -$393K | 0.01% | 135 |
|
|
2019
Q1 | $2.63M | Sell |
52,127
-13,305
| -20% | -$671K | 0.02% | 127 |
|
|
2018
Q4 | $3.08M | Sell |
65,432
-2,495
| -4% | -$117K | 0.02% | 122 |
|
|
2018
Q3 | $3.21M | Sell |
67,927
-3,067
| -4% | -$145K | 0.02% | 127 |
|
|
2018
Q2 | $3.83M | Sell |
70,994
-2,060
| -3% | -$111K | 0.02% | 124 |
|
|
2018
Q1 | $3.76M | Sell |
73,054
-158,920
| -69% | -$8.19M | 0.02% | 124 |
|
|
2017
Q4 | $12.5M | Sell |
231,974
-567,434
| -71% | -$30.6M | 0.07% | 101 |
|
|
2017
Q3 | $42.4M | Sell |
799,408
-9,360
| -1% | -$496K | 0.25% | 61 |
|
|
2017
Q2 | $41.3M | Sell |
808,768
-16,485
| -2% | -$841K | 0.26% | 63 |
|
|
2017
Q1 | $39M | Sell |
825,253
-47,331
| -5% | -$2.24M | 0.25% | 65 |
|
|
2016
Q4 | $41.3M | Sell |
872,584
-13,820
| -2% | -$655K | 0.26% | 64 |
|
|
2016
Q3 | $35.4M | Sell |
886,404
-9,436,035
| -91% | -$376M | 0.24% | 66 |
|
|
2016
Q2 | $258M | Buy |
10,322,439
+9,384,511
| +1,001% | +$235M | 1.79% | 13 |
|
|
2016
Q1 | $34.5M | Sell |
937,928
-23,215
| -2% | -$855K | 0.24% | 69 |
|
|
2015
Q4 | $39.6M | Sell |
961,143
-55,075
| -5% | -$2.27M | 0.3% | 63 |
|
|
2015
Q3 | $39.8M | Sell |
1,016,218
-12,343
| -1% | -$483K | 0.3% | 62 |
|
|
2015
Q2 | $43.2M | Sell |
1,028,561
-17,873
| -2% | -$750K | 0.29% | 63 |
|
|
2015
Q1 | $42.1M | Sell |
1,046,434
-102,937
| -9% | -$4.14M | 0.28% | 61 |
|
|
2014
Q4 | $46.6M | Sell |
1,149,371
-34,123
| -3% | -$1.38M | 0.29% | 63 |
|
|
2014
Q3 | $45.8M | Sell |
1,183,494
-46,869
| -4% | -$1.82M | 0.28% | 65 |
|
|
2014
Q2 | $46.1M | Sell |
1,230,363
-85,293
| -6% | -$3.2M | 0.26% | 64 |
|
|
2014
Q1 | $46.4M | Sell |
1,315,656
-88,001
| -6% | -$3.11M | 0.27% | 63 |
|
|
2013
Q4 | $49M | Sell |
1,403,657
-29,237
| -2% | -$1.02M | 0.28% | 66 |
|
|
2013
Q3 | $43.3M | Sell |
1,432,894
-58,742
| -4% | -$1.77M | 0.25% | 67 |
|
|
2013
Q2 | $41.8M | Buy |
+1,491,636
| New | +$41.8M | 0.25% | 66 |
|