JFL
Jarislowsky, Fraser Ltd’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
2,155
-1,400
| -39% | -$272K | ﹤0.01% | 165 |
|
|
2025
Q1 | $635K | Sell |
3,555
-100
| -3% | -$17.9K | ﹤0.01% | 151 |
|
|
2024
Q4 | $687K | Hold |
3,655
| – | – | ﹤0.01% | 149 |
|
|
2024
Q3 | $651K | Sell |
3,655
-160
| -4% | -$28.5K | ﹤0.01% | 153 |
|
|
2024
Q2 | $577K | Sell |
3,815
-125
| -3% | -$18.9K | ﹤0.01% | 151 |
|
|
2024
Q1 | $573K | Sell |
3,940
-3,975
| -50% | -$578K | ﹤0.01% | 159 |
|
|
2023
Q4 | $1.08M | Sell |
7,915
-1,950
| -20% | -$267K | 0.01% | 153 |
|
|
2023
Q3 | $1.25M | Sell |
9,865
-11,440
| -54% | -$1.45M | 0.01% | 136 |
|
|
2023
Q2 | $2.64M | Sell |
21,305
-3,120
| -13% | -$386K | 0.02% | 125 |
|
|
2023
Q1 | $2.92M | Sell |
24,425
-2,800
| -10% | -$335K | 0.02% | 126 |
|
|
2022
Q4 | $3.95M | Sell |
27,225
-3,701
| -12% | -$537K | 0.03% | 120 |
|
|
2022
Q3 | $5.45M | Sell |
30,926
-2,514
| -8% | -$443K | 0.04% | 106 |
|
|
2022
Q2 | $5.33M | Sell |
33,440
-4,225
| -11% | -$673K | 0.03% | 114 |
|
|
2022
Q1 | $6.38M | Sell |
37,665
-9,512
| -20% | -$1.61M | 0.03% | 109 |
|
|
2021
Q4 | $7.25M | Sell |
47,177
-3,010
| -6% | -$462K | 0.03% | 105 |
|
|
2021
Q3 | $7.49M | Sell |
50,187
-3,480
| -6% | -$520K | 0.04% | 105 |
|
|
2021
Q2 | $7.8M | Sell |
53,667
-16,567
| -24% | -$2.41M | 0.04% | 107 |
|
|
2021
Q1 | $10.6M | Sell |
70,234
-9,514
| -12% | -$1.44M | 0.05% | 94 |
|
|
2020
Q4 | $10.2M | Sell |
79,748
-40,378
| -34% | -$5.14M | 0.05% | 93 |
|
|
2020
Q3 | $11.1M | Sell |
120,126
-158,356
| -57% | -$14.6M | 0.06% | 87 |
|
|
2020
Q2 | $29M | Sell |
278,482
-58,037
| -17% | -$6.03M | 0.18% | 66 |
|
|
2020
Q1 | $34.8M | Sell |
336,519
-16,645
| -5% | -$1.72M | 0.25% | 59 |
|
|
2019
Q4 | $59.9M | Sell |
353,164
-4,720
| -1% | -$801K | 0.32% | 51 |
|
|
2019
Q3 | $56.5M | Buy |
357,884
+6,867
| +2% | +$1.08M | 0.32% | 51 |
|
|
2019
Q2 | $59.7M | Buy |
351,017
+55,408
| +19% | +$9.42M | 0.36% | 50 |
|
|
2019
Q1 | $46.4M | Sell |
295,609
-1,357
| -0.5% | -$213K | 0.29% | 55 |
|
|
2018
Q4 | $42.5M | Sell |
296,966
-4,014
| -1% | -$575K | 0.29% | 55 |
|
|
2018
Q3 | $49.8M | Sell |
300,980
-3,260
| -1% | -$539K | 0.31% | 55 |
|
|
2018
Q2 | $51.8M | Sell |
304,240
-3,540
| -1% | -$602K | 0.31% | 56 |
|
|
2018
Q1 | $56.7M | Sell |
307,780
-199
| -0.1% | -$36.7K | 0.35% | 51 |
|
|
2017
Q4 | $52.7M | Sell |
307,979
-14,145
| -4% | -$2.42M | 0.31% | 56 |
|
|
2017
Q3 | $51.9M | Sell |
322,124
-670
| -0.2% | -$108K | 0.31% | 57 |
|
|
2017
Q2 | $52.3M | Sell |
322,794
-6,100
| -2% | -$988K | 0.33% | 57 |
|
|
2017
Q1 | $50.9M | Sell |
328,894
-11,650
| -3% | -$1.8M | 0.32% | 60 |
|
|
2016
Q4 | $53.3M | Sell |
340,544
-4,410
| -1% | -$690K | 0.34% | 58 |
|
|
2016
Q3 | $40M | Sell |
344,954
-14,620
| -4% | -$1.7M | 0.27% | 61 |
|
|
2016
Q2 | $42.5M | Sell |
359,574
-615
| -0.2% | -$72.7K | 0.3% | 55 |
|
|
2016
Q1 | $40M | Sell |
360,189
-4,880
| -1% | -$542K | 0.28% | 61 |
|
|
2015
Q4 | $44.2M | Sell |
365,069
-17,255
| -5% | -$2.09M | 0.34% | 59 |
|
|
2015
Q3 | $46.6M | Sell |
382,324
-1,799
| -0.5% | -$219K | 0.35% | 57 |
|
|
2015
Q2 | $48M | Sell |
384,123
-3,332
| -0.9% | -$416K | 0.33% | 60 |
|
|
2015
Q1 | $49.2M | Sell |
387,455
-19,043
| -5% | -$2.42M | 0.33% | 59 |
|
|
2014
Q4 | $51.1M | Sell |
406,498
-8,885
| -2% | -$1.12M | 0.32% | 60 |
|
|
2014
Q3 | $51.2M | Sell |
415,383
-4,659
| -1% | -$574K | 0.31% | 61 |
|
|
2014
Q2 | $52.1M | Sell |
420,042
-13,556
| -3% | -$1.68M | 0.29% | 62 |
|
|
2014
Q1 | $52.6M | Sell |
433,598
-15,037
| -3% | -$1.82M | 0.31% | 59 |
|
|
2013
Q4 | $52.2M | Sell |
448,635
-9,954
| -2% | -$1.16M | 0.29% | 63 |
|
|
2013
Q3 | $51.3M | Sell |
458,589
-22,580
| -5% | -$2.53M | 0.3% | 61 |
|
|
2013
Q2 | $53.8M | Buy |
+481,169
| New | +$53.8M | 0.33% | 60 |
|