JFL
Jarislowsky, Fraser Ltd’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,606
| Closed | -$142K | – | 226 |
|
|
2021
Q2 | $142K | Sell |
10,606
-2,600
| -20% | -$34.8K | ﹤0.01% | 225 |
|
|
2021
Q1 | $173K | Sell |
13,206
-4,100
| -24% | -$53.7K | ﹤0.01% | 210 |
|
|
2020
Q4 | $186K | Sell |
17,306
-855
| -5% | -$9.19K | ﹤0.01% | 214 |
|
|
2020
Q3 | $113K | Sell |
18,161
-600
| -3% | -$3.73K | ﹤0.01% | 205 |
|
|
2020
Q2 | $128K | Sell |
18,761
-7,320
| -28% | -$49.9K | ﹤0.01% | 208 |
|
|
2020
Q1 | $207K | Sell |
26,081
-26,995
| -51% | -$214K | ﹤0.01% | 205 |
|
|
2019
Q4 | $592K | Sell |
53,076
-26,125
| -33% | -$291K | ﹤0.01% | 178 |
|
|
2019
Q3 | $708K | Sell |
79,201
-12,580
| -14% | -$112K | ﹤0.01% | 169 |
|
|
2019
Q2 | $963K | Sell |
91,781
-67,933
| -43% | -$713K | 0.01% | 159 |
|
|
2019
Q1 | $1.6M | Sell |
159,714
-416,426
| -72% | -$4.16M | 0.01% | 143 |
|
|
2018
Q4 | $4.36M | Sell |
576,140
-586,416
| -50% | -$4.44M | 0.03% | 113 |
|
|
2018
Q3 | $11.7M | Sell |
1,162,556
-670,580
| -37% | -$6.77M | 0.07% | 95 |
|
|
2018
Q2 | $24.9M | Sell |
1,833,136
-2,196,529
| -55% | -$29.9M | 0.15% | 76 |
|
|
2018
Q1 | $54.3M | Sell |
4,029,665
-132,310
| -3% | -$1.78M | 0.34% | 53 |
|
|
2017
Q4 | $72.6M | Buy |
4,161,975
+337,258
| +9% | +$5.89M | 0.42% | 48 |
|
|
2017
Q3 | $92.5M | Sell |
3,824,717
-29,609
| -0.8% | -$716K | 0.55% | 44 |
|
|
2017
Q2 | $104M | Sell |
3,854,326
-121,529
| -3% | -$3.28M | 0.66% | 37 |
|
|
2017
Q1 | $118M | Sell |
3,975,855
-99,708
| -2% | -$2.97M | 0.75% | 35 |
|
|
2016
Q4 | $129M | Buy |
4,075,563
+211,742
| +5% | +$6.69M | 0.82% | 35 |
|
|
2016
Q3 | $114M | Sell |
3,863,821
-100,903
| -3% | -$2.99M | 0.77% | 36 |
|
|
2016
Q2 | $125M | Buy |
3,964,724
+8,881
| +0.2% | +$280K | 0.87% | 31 |
|
|
2016
Q1 | $126M | Sell |
3,955,843
-58,178
| -1% | -$1.85M | 0.88% | 33 |
|
|
2015
Q4 | $125M | Sell |
4,014,021
-500,837
| -11% | -$15.6M | 0.95% | 34 |
|
|
2015
Q3 | $114M | Buy |
4,514,858
+32,602
| +0.7% | +$822K | 0.86% | 35 |
|
|
2015
Q2 | $119M | Buy |
4,482,256
+50,747
| +1% | +$1.35M | 0.81% | 34 |
|
|
2015
Q1 | $110M | Sell |
4,431,509
-102,840
| -2% | -$2.55M | 0.73% | 34 |
|
|
2014
Q4 | $115M | Buy |
4,534,349
+257,145
| +6% | +$6.5M | 0.71% | 34 |
|
|
2014
Q3 | $110M | Sell |
4,277,204
-70,248
| -2% | -$1.8M | 0.66% | 36 |
|
|
2014
Q2 | $114M | Sell |
4,347,452
-110,795
| -2% | -$2.91M | 0.64% | 37 |
|
|
2014
Q1 | $115M | Sell |
4,458,247
-112,995
| -2% | -$2.93M | 0.67% | 34 |
|
|
2013
Q4 | $128M | Sell |
4,571,242
-143,867
| -3% | -$4.03M | 0.72% | 35 |
|
|
2013
Q3 | $113M | Sell |
4,715,109
-111,233
| -2% | -$2.66M | 0.66% | 36 |
|
|
2013
Q2 | $112M | Buy |
+4,826,342
| New | +$112M | 0.68% | 37 |
|