JFL

Jarislowsky, Fraser Ltd’s Cooper Companies COO Stock Holding History

Jarislowsky, Fraser Ltd’s Portfolio COO Stock Details COO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,800	Closed	-$489K	–	189
2025 Q1	$489K	Hold	5,800	–	–	﹤0.01%	160
2024 Q4	$533K	Hold	5,800	–	–	﹤0.01%	157
2024 Q3	$640K	Hold	5,800	–	–	﹤0.01%	154
2024 Q2	$506K	Sell	5,800 -8,600	-60%	-$751K	﹤0.01%	156
2024 Q1	$1.46M	Buy	14,400 +10,550	+274%	+$1.07M	0.01%	138
2023 Q4	$1.46M	Hold	3,850	–	–	0.01%	141
2023 Q3	$1.22M	Sell	3,850 -250	-6%	-$79.5K	0.01%	137
2023 Q2	$1.57M	Hold	4,100	–	–	0.01%	133
2023 Q1	$1.53M	Hold	4,100	–	–	0.01%	137
2022 Q4	$1.36M	Sell	4,100 -800	-16%	-$265K	0.01%	145
2022 Q3	$1.29M	Sell	4,900 -370	-7%	-$97.6K	0.01%	146
2022 Q2	$1.65M	Hold	5,270	–	–	0.01%	141
2022 Q1	$2.2M	Hold	5,270	–	–	0.01%	137
2021 Q4	$2.21M	Hold	5,270	–	–	0.01%	136
2021 Q3	$2.18M	Hold	5,270	–	–	0.01%	140
2021 Q2	$2.09M	Hold	5,270	–	–	0.01%	144
2021 Q1	$2.02M	Sell	5,270 -1,000	-16%	-$384K	0.01%	145
2020 Q4	$2.28M	Hold	6,270	–	–	0.01%	135
2020 Q3	$2.11M	Hold	6,270	–	–	0.01%	134
2020 Q2	$1.78M	Sell	6,270 -250	-4%	-$70.9K	0.01%	135
2020 Q1	$1.8M	Sell	6,520 -310	-5%	-$85.4K	0.01%	134
2019 Q4	$2.19M	Sell	6,830 -150	-2%	-$48.2K	0.01%	136
2019 Q3	$2.07M	Hold	6,980	–	–	0.01%	133
2019 Q2	$2.35M	Sell	6,980 -250	-3%	-$84.2K	0.01%	129
2019 Q1	$2.14M	Sell	7,230 -100	-1%	-$29.6K	0.01%	134
2018 Q4	$1.87M	Hold	7,330	–	–	0.01%	139
2018 Q3	$1.89M	Sell	7,330 -200	-3%	-$51.7K	0.01%	144
2018 Q2	$1.77M	Hold	7,530	–	–	0.01%	147
2018 Q1	$1.72M	Hold	7,530	–	–	0.01%	147
2017 Q4	$1.64M	Hold	7,530	–	–	0.01%	149
2017 Q3	$1.79M	Hold	7,530	–	–	0.01%	143
2017 Q2	$1.8M	Sell	7,530 -680	-8%	-$163K	0.01%	141
2017 Q1	$1.64M	Hold	8,210	–	–	0.01%	145
2016 Q4	$1.44M	Buy	+8,210	New	+$1.44M	0.01%	150