JFL
Jarislowsky, Fraser Ltd’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,050
| Closed | -$201K | – | 194 |
|
|
2024
Q1 | $201K | Sell |
1,050
-1,450
| -58% | -$277K | ﹤0.01% | 194 |
|
|
2023
Q4 | $409K | Sell |
2,500
-700
| -22% | -$114K | ﹤0.01% | 190 |
|
|
2023
Q3 | $449K | Sell |
3,200
-1,050
| -25% | -$147K | ﹤0.01% | 160 |
|
|
2023
Q2 | $569K | Sell |
4,250
-800
| -16% | -$107K | ﹤0.01% | 156 |
|
|
2023
Q1 | $662K | Sell |
5,050
-50
| -1% | -$6.55K | ﹤0.01% | 159 |
|
|
2022
Q4 | $719K | Hold |
5,100
| – | – | ﹤0.01% | 161 |
|
|
2022
Q3 | $605K | Hold |
5,100
| – | – | ﹤0.01% | 162 |
|
|
2022
Q2 | $720K | Hold |
5,100
| – | – | ﹤0.01% | 163 |
|
|
2022
Q1 | $663K | Buy |
5,100
+600
| +13% | +$78K | ﹤0.01% | 171 |
|
|
2021
Q4 | $601K | Sell |
4,500
-1,680
| -27% | -$224K | ﹤0.01% | 183 |
|
|
2021
Q3 | $858K | Sell |
6,180
-200
| -3% | -$27.8K | ﹤0.01% | 174 |
|
|
2021
Q2 | $935K | Buy |
6,380
+200
| +3% | +$29.3K | ﹤0.01% | 173 |
|
|
2021
Q1 | $823K | Sell |
6,180
-26
| -0.4% | -$3.46K | ﹤0.01% | 172 |
|
|
2020
Q4 | $781K | Sell |
6,206
-7,432
| -54% | -$935K | ﹤0.01% | 171 |
|
|
2020
Q3 | $1.66M | Sell |
13,638
-700
| -5% | -$85.2K | 0.01% | 138 |
|
|
2020
Q2 | $1.73M | Sell |
14,338
-549
| -4% | -$66.3K | 0.01% | 138 |
|
|
2020
Q1 | $1.65M | Sell |
14,887
-4,710
| -24% | -$522K | 0.01% | 137 |
|
|
2019
Q4 | $2.63M | Sell |
19,597
-2,687
| -12% | -$360K | 0.01% | 131 |
|
|
2019
Q3 | $3.24M | Sell |
22,284
-7,625
| -25% | -$1.11M | 0.02% | 121 |
|
|
2019
Q2 | $4.12M | Sell |
29,909
-6,093
| -17% | -$840K | 0.03% | 112 |
|
|
2019
Q1 | $5.08M | Sell |
36,002
-1,007
| -3% | -$142K | 0.03% | 110 |
|
|
2018
Q4 | $4.21M | Sell |
37,009
-7,000
| -16% | -$796K | 0.03% | 115 |
|
|
2018
Q3 | $5.08M | Sell |
44,009
-3,688
| -8% | -$426K | 0.03% | 115 |
|
|
2018
Q2 | $6.66M | Sell |
47,697
-6,800
| -12% | -$950K | 0.04% | 111 |
|
|
2018
Q1 | $8.36M | Sell |
54,497
-4,774
| -8% | -$732K | 0.05% | 104 |
|
|
2017
Q4 | $9.09M | Sell |
59,271
-10,725
| -15% | -$1.65M | 0.05% | 106 |
|
|
2017
Q3 | $10.2M | Sell |
69,996
-220,164
| -76% | -$31.9M | 0.06% | 106 |
|
|
2017
Q2 | $44.6M | Sell |
290,160
-93,935
| -24% | -$14.4M | 0.28% | 62 |
|
|
2017
Q1 | $66.9M | Sell |
384,095
-22,843
| -6% | -$3.98M | 0.42% | 52 |
|
|
2016
Q4 | $67.5M | Sell |
406,938
-43,986
| -10% | -$7.3M | 0.43% | 53 |
|
|
2016
Q3 | $71.6M | Buy |
450,924
+419,390
| +1,330% | +$66.6M | 0.48% | 52 |
|
|
2016
Q2 | $1.03M | Sell |
31,534
-583,287
| -95% | -$19.1M | 0.01% | 97 |
|
|
2016
Q1 | $93.1M | Sell |
614,821
-55,070
| -8% | -$8.34M | 0.65% | 39 |
|
|
2015
Q4 | $92.2M | Sell |
669,891
-27,936
| -4% | -$3.84M | 0.7% | 40 |
|
|
2015
Q3 | $101M | Sell |
697,827
-13,846
| -2% | -$2.01M | 0.76% | 38 |
|
|
2015
Q2 | $116M | Sell |
711,673
-13,395
| -2% | -$2.18M | 0.79% | 35 |
|
|
2015
Q1 | $116M | Sell |
725,068
-26,848
| -4% | -$4.31M | 0.78% | 33 |
|
|
2014
Q4 | $121M | Sell |
751,916
-1,223
| -0.2% | -$196K | 0.75% | 32 |
|
|
2014
Q3 | $143M | Sell |
753,139
-9,613
| -1% | -$1.82M | 0.86% | 29 |
|
|
2014
Q2 | $138M | Sell |
762,752
-21,881
| -3% | -$3.97M | 0.77% | 32 |
|
|
2014
Q1 | $151M | Sell |
784,633
-26,172
| -3% | -$5.04M | 0.88% | 29 |
|
|
2013
Q4 | $152M | Buy |
810,805
+193,995
| +31% | +$36.4M | 0.86% | 32 |
|
|
2013
Q3 | $114M | Sell |
616,810
-1,218
| -0.2% | -$226K | 0.67% | 34 |
|
|
2013
Q2 | $118M | Buy |
+618,028
| New | +$118M | 0.72% | 34 |
|