JFL
Jarislowsky, Fraser Ltd’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
4,216,701
+3,148,029
| +295% | +$174M | 1.33% | 26 |
|
|
2025
Q1 | $177M | Sell |
1,068,672
-170,852
| -14% | -$28.3M | 1.11% | 32 |
|
|
2024
Q4 | $217M | Sell |
1,239,524
-214,981
| -15% | -$37.6M | 1.27% | 32 |
|
|
2024
Q3 | $203M | Sell |
1,454,505
-74,285
| -5% | -$10.4M | 1.13% | 34 |
|
|
2024
Q2 | $187M | Sell |
1,528,790
-181,496
| -11% | -$22.3M | 1.14% | 34 |
|
|
2024
Q1 | $191M | Sell |
1,710,286
-101,518
| -6% | -$11.3M | 1.1% | 35 |
|
|
2023
Q4 | $150M | Sell |
1,811,804
-16,269
| -0.9% | -$1.35M | 0.88% | 36 |
|
|
2023
Q3 | $158M | Sell |
1,828,073
-315,332
| -15% | -$27.3M | 1.03% | 33 |
|
|
2023
Q2 | $178M | Buy |
2,143,405
+10,486
| +0.5% | +$871K | 1.06% | 32 |
|
|
2023
Q1 | $176M | Sell |
2,132,919
-110,174
| -5% | -$9.1M | 1.09% | 30 |
|
|
2022
Q4 | $162M | Sell |
2,243,093
-194,233
| -8% | -$14.1M | 1.06% | 29 |
|
|
2022
Q3 | $156M | Buy |
2,437,326
+27,127
| +1% | +$1.73M | 1.08% | 30 |
|
|
2022
Q2 | $133M | Buy |
2,410,199
+64,516
| +3% | +$3.55M | 0.84% | 37 |
|
|
2022
Q1 | $155M | Buy |
2,345,683
+128,517
| +6% | +$8.47M | 0.82% | 36 |
|
|
2021
Q4 | $176M | Buy |
2,217,166
+24,423
| +1% | +$1.94M | 0.82% | 35 |
|
|
2021
Q3 | $137M | Buy |
2,192,743
+445,888
| +26% | +$27.8M | 0.67% | 38 |
|
|
2021
Q2 | $115M | Buy |
1,746,855
+134,023
| +8% | +$8.81M | 0.54% | 42 |
|
|
2021
Q1 | $118M | Buy |
1,612,832
+96,692
| +6% | +$7.06M | 0.58% | 43 |
|
|
2020
Q4 | $92.4M | Buy |
1,516,140
+166,146
| +12% | +$10.1M | 0.47% | 46 |
|
|
2020
Q3 | $65.2M | Buy |
1,349,994
+480,778
| +55% | +$23.2M | 0.38% | 50 |
|
|
2020
Q2 | $36.3M | Buy |
869,216
+12,148
| +1% | +$507K | 0.23% | 62 |
|
|
2020
Q1 | $37M | Buy |
857,068
+8,630
| +1% | +$373K | 0.27% | 55 |
|
|
2019
Q4 | $39.6M | Buy |
848,438
+261
| +0% | +$12.2K | 0.21% | 65 |
|
|
2019
Q3 | $45.6M | Buy |
+848,177
| New | +$45.6M | 0.26% | 54 |
|