JFL
Jarislowsky, Fraser Ltd’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Hold |
9,300
| – | – | ﹤0.01% | 157 |
|
|
2025
Q1 | $558K | Hold |
9,300
| – | – | ﹤0.01% | 154 |
|
|
2024
Q4 | $486K | Sell |
9,300
-1,000
| -10% | -$52.3K | ﹤0.01% | 160 |
|
|
2024
Q3 | $526K | Sell |
10,300
-36,000
| -78% | -$1.84M | ﹤0.01% | 157 |
|
|
2024
Q2 | $2.11M | Sell |
46,300
-15,400
| -25% | -$701K | 0.01% | 119 |
|
|
2024
Q1 | $2.69M | Sell |
61,700
-10,300
| -14% | -$449K | 0.02% | 122 |
|
|
2023
Q4 | $2.9M | Sell |
72,000
-300
| -0.4% | -$12.1K | 0.02% | 122 |
|
|
2023
Q3 | $3.04M | Sell |
72,300
-17,300
| -19% | -$727K | 0.02% | 118 |
|
|
2023
Q2 | $4.06M | Sell |
89,600
-6,487
| -7% | -$294K | 0.02% | 112 |
|
|
2023
Q1 | $4.29M | Sell |
96,087
-438
| -0.5% | -$19.5K | 0.03% | 115 |
|
|
2022
Q4 | $4.41M | Sell |
96,525
-2,250
| -2% | -$103K | 0.03% | 118 |
|
|
2022
Q3 | $3.99M | Buy |
98,775
+8,100
| +9% | +$327K | 0.03% | 119 |
|
|
2022
Q2 | $3.79M | Sell |
90,675
-10,170
| -10% | -$425K | 0.02% | 125 |
|
|
2022
Q1 | $5.27M | Sell |
100,845
-4,250
| -4% | -$222K | 0.03% | 116 |
|
|
2021
Q4 | $4.98M | Sell |
105,095
-57,000
| -35% | -$2.7M | 0.02% | 121 |
|
|
2021
Q3 | $7.38M | Sell |
162,095
-7,100
| -4% | -$323K | 0.04% | 108 |
|
|
2021
Q2 | $8.07M | Sell |
169,195
-20,250
| -11% | -$965K | 0.04% | 104 |
|
|
2021
Q1 | $9.69M | Sell |
189,445
-300
| -0.2% | -$15.3K | 0.05% | 97 |
|
|
2020
Q4 | $7.78M | Sell |
189,745
-1,600
| -0.8% | -$65.6K | 0.04% | 103 |
|
|
2020
Q3 | $7.39M | Sell |
191,345
-7,893
| -4% | -$305K | 0.04% | 103 |
|
|
2020
Q2 | $7.82M | Sell |
199,238
-7,412
| -4% | -$291K | 0.05% | 100 |
|
|
2020
Q1 | $7.99M | Sell |
206,650
-56,725
| -22% | -$2.19M | 0.06% | 95 |
|
|
2019
Q4 | $13.1M | Sell |
263,375
-18,055
| -6% | -$901K | 0.07% | 87 |
|
|
2019
Q3 | $11.5M | Sell |
281,430
-19,053
| -6% | -$779K | 0.06% | 90 |
|
|
2019
Q2 | $14.2M | Sell |
300,483
-6,891
| -2% | -$326K | 0.09% | 83 |
|
|
2019
Q1 | $17.7M | Sell |
307,374
-30,883
| -9% | -$1.77M | 0.11% | 79 |
|
|
2018
Q4 | $16.7M | Sell |
338,257
-8,161
| -2% | -$403K | 0.11% | 79 |
|
|
2018
Q3 | $22.5M | Sell |
346,418
-109,239
| -24% | -$7.1M | 0.14% | 76 |
|
|
2018
Q2 | $25.9M | Sell |
455,657
-26,192
| -5% | -$1.49M | 0.15% | 75 |
|
|
2018
Q1 | $30M | Sell |
481,849
-3,415
| -0.7% | -$213K | 0.19% | 72 |
|
|
2017
Q4 | $34.7M | Buy |
485,264
+7,338
| +2% | +$524K | 0.2% | 64 |
|
|
2017
Q3 | $30.3M | Sell |
477,926
-5,269
| -1% | -$334K | 0.18% | 69 |
|
|
2017
Q2 | $36M | Sell |
483,195
-700
| -0.1% | -$52.1K | 0.23% | 67 |
|
|
2017
Q1 | $34.6M | Sell |
483,895
-5,430
| -1% | -$388K | 0.22% | 69 |
|
|
2016
Q4 | $33.1M | Sell |
489,325
-174
| -0% | -$11.8K | 0.21% | 69 |
|
|
2016
Q3 | $31M | Sell |
489,499
-361,814
| -43% | -$22.9M | 0.21% | 71 |
|
|
2016
Q2 | $60.9M | Buy |
851,313
+359,825
| +73% | +$25.7M | 0.42% | 51 |
|
|
2016
Q1 | $30.8M | Buy |
491,488
+12,940
| +3% | +$811K | 0.22% | 73 |
|
|
2015
Q4 | $27.9M | Sell |
478,548
-725
| -0.2% | -$42.2K | 0.21% | 74 |
|
|
2015
Q3 | $26.1M | Sell |
479,273
-4,381
| -0.9% | -$238K | 0.2% | 75 |
|
|
2015
Q2 | $23.7M | Sell |
483,654
-8,666
| -2% | -$424K | 0.16% | 79 |
|
|
2015
Q1 | $24.6M | Sell |
492,320
-19,074
| -4% | -$954K | 0.16% | 77 |
|
|
2014
Q4 | $25.2M | Sell |
511,394
-4,034
| -0.8% | -$199K | 0.16% | 76 |
|
|
2014
Q3 | $23.7M | Sell |
515,428
-6,033
| -1% | -$277K | 0.14% | 76 |
|
|
2014
Q2 | $21.9M | Sell |
521,461
-2,264
| -0.4% | -$95K | 0.12% | 80 |
|
|
2014
Q1 | $19.6M | Sell |
523,725
-3,836
| -0.7% | -$144K | 0.11% | 84 |
|
|
2013
Q4 | $20.3M | Sell |
527,561
-6,996
| -1% | -$269K | 0.11% | 82 |
|
|
2013
Q3 | $18.4M | Sell |
534,557
-4,974
| -0.9% | -$171K | 0.11% | 84 |
|
|
2013
Q2 | $18.9M | Buy |
+539,531
| New | +$18.9M | 0.11% | 79 |
|