JFL
Jarislowsky, Fraser Ltd’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,345
| Closed | -$305K | – | 200 |
|
|
2023
Q1 | $305K | Sell |
14,345
-2,800
| -16% | -$59.5K | ﹤0.01% | 180 |
|
|
2022
Q4 | $280K | Sell |
17,145
-12,100
| -41% | -$198K | ﹤0.01% | 187 |
|
|
2022
Q3 | $410K | Sell |
29,245
-5,500
| -16% | -$77.1K | ﹤0.01% | 174 |
|
|
2022
Q2 | $866K | Sell |
34,745
-1,000
| -3% | -$24.9K | 0.01% | 154 |
|
|
2022
Q1 | $1.2M | Sell |
35,745
-3,500
| -9% | -$118K | 0.01% | 149 |
|
|
2021
Q4 | $1.27M | Sell |
39,245
-39,039
| -50% | -$1.27M | 0.01% | 155 |
|
|
2021
Q3 | $2.74M | Sell |
78,284
-17,535
| -18% | -$613K | 0.01% | 135 |
|
|
2021
Q2 | $3.98M | Sell |
95,819
-32,450
| -25% | -$1.35M | 0.02% | 128 |
|
|
2021
Q1 | $4.73M | Sell |
128,269
-15,723
| -11% | -$580K | 0.02% | 121 |
|
|
2020
Q4 | $5.98M | Sell |
143,992
-13,143
| -8% | -$546K | 0.03% | 111 |
|
|
2020
Q3 | $6.68M | Sell |
157,135
-27,187
| -15% | -$1.15M | 0.04% | 106 |
|
|
2020
Q2 | $7.98M | Sell |
184,322
-9,190
| -5% | -$398K | 0.05% | 99 |
|
|
2020
Q1 | $6.35M | Sell |
193,512
-10,748
| -5% | -$353K | 0.05% | 101 |
|
|
2019
Q4 | $7.52M | Sell |
204,260
-4,192
| -2% | -$154K | 0.04% | 101 |
|
|
2019
Q3 | $7M | Sell |
208,452
-4,455
| -2% | -$150K | 0.04% | 104 |
|
|
2019
Q2 | $8.36M | Sell |
212,907
-16,683
| -7% | -$655K | 0.05% | 99 |
|
|
2019
Q1 | $9.31M | Sell |
229,590
-60,346
| -21% | -$2.45M | 0.06% | 99 |
|
|
2018
Q4 | $9.39M | Sell |
289,936
-8,130
| -3% | -$263K | 0.06% | 97 |
|
|
2018
Q3 | $11.6M | Buy |
298,066
+6,334
| +2% | +$248K | 0.07% | 96 |
|
|
2018
Q2 | $14.7M | Sell |
291,732
-10,160
| -3% | -$512K | 0.09% | 89 |
|
|
2018
Q1 | $15.4M | Buy |
301,892
+2,983
| +1% | +$152K | 0.1% | 84 |
|
|
2017
Q4 | $15.7M | Buy |
298,909
+4,038
| +1% | +$212K | 0.09% | 91 |
|
|
2017
Q3 | $14.4M | Buy |
294,871
+3,556
| +1% | +$174K | 0.09% | 98 |
|
|
2017
Q2 | $14.1M | Sell |
291,315
-1,605
| -0.5% | -$77.6K | 0.09% | 97 |
|
|
2017
Q1 | $12.3M | Sell |
292,920
-14,605
| -5% | -$615K | 0.08% | 101 |
|
|
2016
Q4 | $13M | Sell |
307,525
-5,937
| -2% | -$251K | 0.08% | 99 |
|
|
2016
Q3 | $13.7M | Sell |
313,462
-2,669
| -0.8% | -$117K | 0.09% | 96 |
|
|
2016
Q2 | $13.8M | Buy |
316,131
+9,015
| +3% | +$393K | 0.1% | 83 |
|
|
2016
Q1 | $13.5M | Buy |
307,116
+11,838
| +4% | +$522K | 0.09% | 97 |
|
|
2015
Q4 | $12.4M | Sell |
295,278
-101,201
| -26% | -$4.23M | 0.09% | 98 |
|
|
2015
Q3 | $15.5M | Sell |
396,479
-3,794
| -0.9% | -$148K | 0.12% | 87 |
|
|
2015
Q2 | $16.6M | Sell |
400,273
-6,714
| -2% | -$279K | 0.11% | 88 |
|
|
2015
Q1 | $16.9M | Buy |
406,987
+4,407
| +1% | +$183K | 0.11% | 86 |
|
|
2014
Q4 | $15M | Sell |
402,580
-3,025
| -0.7% | -$112K | 0.09% | 91 |
|
|
2014
Q3 | $14.1M | Sell |
405,605
-500
| -0.1% | -$17.3K | 0.08% | 93 |
|
|
2014
Q2 | $13.6M | Buy |
406,105
+8,284
| +2% | +$277K | 0.08% | 93 |
|
|
2014
Q1 | $13.9M | Sell |
397,821
-57,415
| -13% | -$2M | 0.08% | 92 |
|
|
2013
Q4 | $16.2M | Buy |
455,236
+25,745
| +6% | +$916K | 0.09% | 89 |
|
|
2013
Q3 | $13.9M | Buy |
429,491
+23,829
| +6% | +$772K | 0.08% | 91 |
|
|
2013
Q2 | $14.3M | Buy |
+405,662
| New | +$14.3M | 0.09% | 86 |
|