JFL
Jarislowsky, Fraser Ltd’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$1.89M | – | 222 |
|
|
2021
Q3 | $1.89M | Hold |
5,000
| – | – | 0.01% | 147 |
|
|
2021
Q2 | $1.9M | Buy |
+5,000
| New | +$1.9M | 0.01% | 149 |
|
|
2019
Q4 | – | Sell |
-1,820
| Closed | -$377K | – | 230 |
|
|
2019
Q3 | $377K | Hold |
1,820
| – | – | ﹤0.01% | 196 |
|
|
2019
Q2 | $372K | Sell |
1,820
-507
| -22% | -$104K | ﹤0.01% | 195 |
|
|
2019
Q1 | $446K | Buy |
+2,327
| New | +$446K | ﹤0.01% | 187 |
|
|
2018
Q2 | – | Sell |
-883
| Closed | -$222K | – | 216 |
|
|
2018
Q1 | $222K | Buy |
883
+83
| +10% | +$20.9K | ﹤0.01% | 209 |
|
|
2017
Q4 | $203K | Sell |
800
-100
| -11% | -$25.4K | ﹤0.01% | 224 |
|
|
2017
Q3 | $213K | Buy |
+900
| New | +$213K | ﹤0.01% | 214 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$206K | – | 205 |
|
|
2017
Q1 | $206K | Sell |
900
-120
| -12% | -$27.5K | ﹤0.01% | 196 |
|
|
2016
Q4 | $244K | Buy |
+1,020
| New | +$244K | ﹤0.01% | 184 |
|