JFL
Jarislowsky, Fraser Ltd’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,840
| Closed | -$458K | – | 193 |
|
|
2023
Q2 | $458K | Sell |
12,840
-3,408
| -21% | -$121K | ﹤0.01% | 167 |
|
|
2023
Q1 | $578K | Sell |
16,248
-320
| -2% | -$11.4K | ﹤0.01% | 163 |
|
|
2022
Q4 | $582K | Sell |
16,568
-1,264
| -7% | -$44.4K | ﹤0.01% | 167 |
|
|
2022
Q3 | $524K | Sell |
17,832
-4,879
| -21% | -$143K | ﹤0.01% | 167 |
|
|
2022
Q2 | $988K | Sell |
22,711
-25
| -0.1% | -$1.09K | 0.01% | 151 |
|
|
2022
Q1 | $990K | Sell |
22,736
-2,066
| -8% | -$90K | 0.01% | 158 |
|
|
2021
Q4 | $1.09M | Sell |
24,802
-1,200
| -5% | -$52.9K | 0.01% | 163 |
|
|
2021
Q3 | $993K | Sell |
26,002
-7,200
| -22% | -$275K | ﹤0.01% | 167 |
|
|
2021
Q2 | $1.32M | Sell |
33,202
-4,784
| -13% | -$190K | 0.01% | 160 |
|
|
2021
Q1 | $1.36M | Sell |
37,986
-20,295
| -35% | -$724K | 0.01% | 154 |
|
|
2020
Q4 | $2.14M | Sell |
58,281
-22,695
| -28% | -$835K | 0.01% | 136 |
|
|
2020
Q3 | $3.05M | Sell |
80,976
-4,155
| -5% | -$156K | 0.02% | 125 |
|
|
2020
Q2 | $3.47M | Sell |
85,131
-26,270
| -24% | -$1.07M | 0.02% | 121 |
|
|
2020
Q1 | $4.22M | Sell |
111,401
-3,350
| -3% | -$127K | 0.03% | 111 |
|
|
2019
Q4 | $5.39M | Sell |
114,751
-9,144
| -7% | -$430K | 0.03% | 110 |
|
|
2019
Q3 | $5.29M | Sell |
123,895
-9,715
| -7% | -$415K | 0.03% | 109 |
|
|
2019
Q2 | $5.35M | Sell |
133,610
-38,723
| -22% | -$1.55M | 0.03% | 107 |
|
|
2019
Q1 | $7.2M | Sell |
172,333
-35,240
| -17% | -$1.47M | 0.05% | 106 |
|
|
2018
Q4 | $7.93M | Sell |
207,573
-17,165
| -8% | -$656K | 0.05% | 101 |
|
|
2018
Q3 | $8.78M | Sell |
224,738
-53,705
| -19% | -$2.1M | 0.05% | 104 |
|
|
2018
Q2 | $11.2M | Sell |
278,443
-25,190
| -8% | -$1.02M | 0.07% | 99 |
|
|
2018
Q1 | $11.9M | Sell |
303,633
-79,397
| -21% | -$3.1M | 0.07% | 98 |
|
|
2017
Q4 | $13.6M | Sell |
383,030
-441,176
| -54% | -$15.6M | 0.08% | 95 |
|
|
2017
Q3 | $33.5M | Sell |
824,206
-19,372
| -2% | -$786K | 0.2% | 64 |
|
|
2017
Q2 | $36.4M | Sell |
843,578
-32,537
| -4% | -$1.4M | 0.23% | 66 |
|
|
2017
Q1 | $36.9M | Sell |
876,115
-47,516
| -5% | -$2M | 0.23% | 66 |
|
|
2016
Q4 | $35.6M | Buy |
923,631
+89,932
| +11% | +$3.46M | 0.23% | 67 |
|
|
2016
Q3 | $36M | Buy |
833,699
+22,966
| +3% | +$991K | 0.24% | 64 |
|
|
2016
Q2 | $35.1M | Buy |
810,733
+37,712
| +5% | +$1.63M | 0.24% | 62 |
|
|
2016
Q1 | $31.3M | Buy |
773,021
+36,273
| +5% | +$1.47M | 0.22% | 71 |
|
|
2015
Q4 | $29.7M | Buy |
736,748
+3,465
| +0.5% | +$140K | 0.23% | 71 |
|
|
2015
Q3 | $28.2M | Buy |
733,283
+86,419
| +13% | +$3.32M | 0.21% | 73 |
|
|
2015
Q2 | $26.9M | Buy |
646,864
+193,145
| +43% | +$8.04M | 0.18% | 76 |
|
|
2015
Q1 | $20.9M | Buy |
453,719
+67,846
| +18% | +$3.13M | 0.14% | 80 |
|
|
2014
Q4 | $16.5M | Buy |
385,873
+27,864
| +8% | +$1.19M | 0.1% | 87 |
|
|
2014
Q3 | $16.5M | Sell |
358,009
-19,044
| -5% | -$875K | 0.1% | 90 |
|
|
2014
Q2 | $20.2M | Buy |
377,053
+2,986
| +0.8% | +$160K | 0.11% | 85 |
|
|
2014
Q1 | $20M | Buy |
374,067
+11,339
| +3% | +$606K | 0.12% | 83 |
|
|
2013
Q4 | $19.4M | Buy |
362,728
+7,216
| +2% | +$385K | 0.11% | 83 |
|
|
2013
Q3 | $17.8M | Buy |
355,512
+22,122
| +7% | +$1.11M | 0.1% | 86 |
|
|
2013
Q2 | $16.7M | Buy |
+333,390
| New | +$16.7M | 0.1% | 82 |
|