JFL
Jarislowsky, Fraser Ltd’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,425
| Closed | -$220K | – | 211 |
|
|
2023
Q4 | $220K | Sell |
5,425
-4,890
| -47% | -$198K | ﹤0.01% | 215 |
|
|
2023
Q3 | $407K | Sell |
10,315
-2,500
| -20% | -$98.7K | ﹤0.01% | 163 |
|
|
2023
Q2 | $508K | Sell |
12,815
-2,870
| -18% | -$114K | ﹤0.01% | 162 |
|
|
2023
Q1 | $535K | Sell |
15,685
-4,900
| -24% | -$167K | ﹤0.01% | 167 |
|
|
2022
Q4 | $641K | Sell |
20,585
-450
| -2% | -$14K | ﹤0.01% | 165 |
|
|
2022
Q3 | $548K | Sell |
21,035
-415
| -2% | -$10.8K | ﹤0.01% | 165 |
|
|
2022
Q2 | $700K | Sell |
21,450
-325
| -1% | -$10.6K | ﹤0.01% | 164 |
|
|
2022
Q1 | $745K | Sell |
21,775
-3,600
| -14% | -$123K | ﹤0.01% | 167 |
|
|
2021
Q4 | $765K | Sell |
25,375
-8,050
| -24% | -$243K | ﹤0.01% | 172 |
|
|
2021
Q3 | $874K | Sell |
33,425
-5,290
| -14% | -$138K | ﹤0.01% | 172 |
|
|
2021
Q2 | $1.12M | Sell |
38,715
-1,600
| -4% | -$46.1K | 0.01% | 165 |
|
|
2021
Q1 | $1.17M | Sell |
40,315
-6,300
| -14% | -$183K | 0.01% | 157 |
|
|
2020
Q4 | $1.21M | Sell |
46,615
-10,550
| -18% | -$273K | 0.01% | 154 |
|
|
2020
Q3 | $1.12M | Sell |
57,165
-17,400
| -23% | -$341K | 0.01% | 153 |
|
|
2020
Q2 | $1.74M | Sell |
74,565
-7,075
| -9% | -$165K | 0.01% | 136 |
|
|
2020
Q1 | $2.29M | Sell |
81,640
-15,950
| -16% | -$447K | 0.02% | 129 |
|
|
2019
Q4 | $3.81M | Sell |
97,590
-12,650
| -11% | -$494K | 0.02% | 120 |
|
|
2019
Q3 | $4.22M | Sell |
110,240
-7,025
| -6% | -$269K | 0.02% | 116 |
|
|
2019
Q2 | $4.89M | Sell |
117,265
-14,655
| -11% | -$612K | 0.03% | 110 |
|
|
2019
Q1 | $5.35M | Sell |
131,920
-33,841
| -20% | -$1.37M | 0.03% | 109 |
|
|
2018
Q4 | $6.81M | Sell |
165,761
-31,481
| -16% | -$1.29M | 0.05% | 105 |
|
|
2018
Q3 | $8.1M | Sell |
197,242
-66,494
| -25% | -$2.73M | 0.05% | 105 |
|
|
2018
Q2 | $12.4M | Sell |
263,736
-35,271
| -12% | -$1.66M | 0.07% | 97 |
|
|
2018
Q1 | $14.3M | Sell |
299,007
-42,258
| -12% | -$2.01M | 0.09% | 91 |
|
|
2017
Q4 | $17.6M | Sell |
341,265
-32,235
| -9% | -$1.66M | 0.1% | 84 |
|
|
2017
Q3 | $18.5M | Sell |
373,500
-29,443
| -7% | -$1.45M | 0.11% | 83 |
|
|
2017
Q2 | $18.7M | Sell |
402,943
-355,116
| -47% | -$16.5M | 0.12% | 81 |
|
|
2017
Q1 | $30.9M | Sell |
758,059
-34,098
| -4% | -$1.39M | 0.2% | 74 |
|
|
2016
Q4 | $31.8M | Buy |
792,157
+58,067
| +8% | +$2.33M | 0.2% | 71 |
|
|
2016
Q3 | $27.6M | Sell |
734,090
-67,602
| -8% | -$2.54M | 0.19% | 75 |
|
|
2016
Q2 | $25.1M | Buy |
801,692
+16,936
| +2% | +$530K | 0.17% | 69 |
|
|
2016
Q1 | $24.4M | Sell |
784,756
-46,435
| -6% | -$1.45M | 0.17% | 79 |
|
|
2015
Q4 | $32.8M | Sell |
831,191
-20,691
| -2% | -$817K | 0.25% | 69 |
|
|
2015
Q3 | $32.3M | Buy |
851,882
+42,385
| +5% | +$1.61M | 0.24% | 72 |
|
|
2015
Q2 | $36.3M | Buy |
809,497
+17,296
| +2% | +$775K | 0.25% | 66 |
|
|
2015
Q1 | $33.7M | Sell |
792,201
-167
| -0% | -$7.11K | 0.23% | 66 |
|
|
2014
Q4 | $37.4M | Buy |
792,368
+2,290
| +0.3% | +$108K | 0.23% | 66 |
|
|
2014
Q3 | $40.2M | Buy |
790,078
+24,326
| +3% | +$1.24M | 0.24% | 67 |
|
|
2014
Q2 | $38.9M | Buy |
765,752
+27,369
| +4% | +$1.39M | 0.22% | 67 |
|
|
2014
Q1 | $37.5M | Buy |
738,383
+49,723
| +7% | +$2.53M | 0.22% | 69 |
|
|
2013
Q4 | $38M | Buy |
688,660
+16,912
| +3% | +$932K | 0.21% | 72 |
|
|
2013
Q3 | $36.4M | Buy |
671,748
+19,177
| +3% | +$1.04M | 0.21% | 72 |
|
|
2013
Q2 | $33.9M | Buy |
+652,571
| New | +$33.9M | 0.21% | 71 |
|