JFL
Jarislowsky, Fraser Ltd’s CME Group CME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.3M | Sell |
179,009
-22,603
| -11% | -$6.23M | 0.28% | 62 |
|
2025
Q1 | $53.5M | Sell |
201,612
-22,267
| -10% | -$5.91M | 0.34% | 60 |
|
2024
Q4 | $52M | Buy |
223,879
+1,819
| +0.8% | +$422K | 0.3% | 58 |
|
2024
Q3 | $49M | Buy |
222,060
+16,468
| +8% | +$3.63M | 0.27% | 61 |
|
2024
Q2 | $40.4M | Buy |
205,592
+48,672
| +31% | +$9.57M | 0.25% | 64 |
|
2024
Q1 | $33.8M | Buy |
156,920
+3,050
| +2% | +$657K | 0.19% | 68 |
|
2023
Q4 | $32.4M | Buy |
153,870
+5,623
| +4% | +$1.18M | 0.19% | 68 |
|
2023
Q3 | $29.7M | Buy |
+148,247
| New | +$29.7M | 0.19% | 66 |
|
2021
Q1 | – | Sell |
-2,525
| Closed | -$459K | – | 223 |
|
2020
Q4 | $459K | Buy |
2,525
+745
| +42% | +$135K | ﹤0.01% | 187 |
|
2020
Q3 | $297K | Hold |
1,780
| – | – | ﹤0.01% | 192 |
|
2020
Q2 | $289K | Hold |
1,780
| – | – | ﹤0.01% | 194 |
|
2020
Q1 | $307K | Hold |
1,780
| – | – | ﹤0.01% | 193 |
|
2019
Q4 | $357K | Hold |
1,780
| – | – | ﹤0.01% | 197 |
|
2019
Q3 | $376K | Sell |
1,780
-36
| -2% | -$7.6K | ﹤0.01% | 197 |
|
2019
Q2 | $352K | Buy |
1,816
+36
| +2% | +$6.98K | ﹤0.01% | 198 |
|
2019
Q1 | $292K | Buy |
+1,780
| New | +$292K | ﹤0.01% | 206 |
|