JFL
Jarislowsky, Fraser Ltd’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Sell |
421,922
-2,816
| -0.7% | -$449K | 0.38% | 56 |
|
|
2025
Q1 | $72.4M | Sell |
424,738
-4,536
| -1% | -$773K | 0.45% | 55 |
|
|
2024
Q4 | $72M | Sell |
429,274
-33,698
| -7% | -$5.65M | 0.42% | 53 |
|
|
2024
Q3 | $80.2M | Sell |
462,972
-12,732
| -3% | -$2.21M | 0.45% | 53 |
|
|
2024
Q2 | $78.5M | Sell |
475,704
-147,131
| -24% | -$24.3M | 0.48% | 51 |
|
|
2024
Q1 | $101M | Sell |
622,835
-21,136
| -3% | -$3.43M | 0.58% | 47 |
|
|
2023
Q4 | $94.4M | Sell |
643,971
-16,992
| -3% | -$2.49M | 0.55% | 48 |
|
|
2023
Q3 | $96.4M | Sell |
660,963
-13,700
| -2% | -$2M | 0.63% | 44 |
|
|
2023
Q2 | $102M | Sell |
674,663
-17,089
| -2% | -$2.59M | 0.61% | 46 |
|
|
2023
Q1 | $103M | Sell |
691,752
-17,666
| -2% | -$2.63M | 0.63% | 43 |
|
|
2022
Q4 | $108M | Sell |
709,418
-5,546
| -0.8% | -$841K | 0.7% | 41 |
|
|
2022
Q3 | $90.3M | Buy |
714,964
+905
| +0.1% | +$114K | 0.63% | 43 |
|
|
2022
Q2 | $103M | Sell |
714,059
-30,968
| -4% | -$4.45M | 0.65% | 42 |
|
|
2022
Q1 | $114M | Sell |
745,027
-28,111
| -4% | -$4.3M | 0.61% | 44 |
|
|
2021
Q4 | $126M | Sell |
773,138
-47,436
| -6% | -$7.76M | 0.59% | 42 |
|
|
2021
Q3 | $115M | Sell |
820,574
-28,623
| -3% | -$4M | 0.56% | 44 |
|
|
2021
Q2 | $115M | Sell |
849,197
-53,118
| -6% | -$7.17M | 0.54% | 43 |
|
|
2021
Q1 | $122M | Sell |
902,315
-34,903
| -4% | -$4.73M | 0.6% | 41 |
|
|
2020
Q4 | $130M | Sell |
937,218
-23,914
| -2% | -$3.33M | 0.66% | 41 |
|
|
2020
Q3 | $134M | Sell |
961,132
-22,435
| -2% | -$3.12M | 0.78% | 37 |
|
|
2020
Q2 | $118M | Sell |
983,567
-31,063
| -3% | -$3.71M | 0.74% | 37 |
|
|
2020
Q1 | $112M | Sell |
1,014,630
-22,350
| -2% | -$2.46M | 0.81% | 35 |
|
|
2019
Q4 | $130M | Sell |
1,036,980
-32,660
| -3% | -$4.08M | 0.68% | 36 |
|
|
2019
Q3 | $133M | Sell |
1,069,640
-29,931
| -3% | -$3.72M | 0.75% | 35 |
|
|
2019
Q2 | $121M | Sell |
1,099,571
-44,759
| -4% | -$4.91M | 0.73% | 37 |
|
|
2019
Q1 | $119M | Sell |
1,144,330
-95,120
| -8% | -$9.9M | 0.74% | 36 |
|
|
2018
Q4 | $114M | Sell |
1,239,450
-26,613
| -2% | -$2.45M | 0.78% | 36 |
|
|
2018
Q3 | $112M | Sell |
1,266,063
-180,401
| -12% | -$16M | 0.7% | 39 |
|
|
2018
Q2 | $113M | Sell |
1,446,464
-376,744
| -21% | -$29.4M | 0.68% | 36 |
|
|
2018
Q1 | $145M | Sell |
1,823,208
-41,076
| -2% | -$3.26M | 0.9% | 29 |
|
|
2017
Q4 | $171M | Buy |
1,864,284
+50,417
| +3% | +$4.63M | 1% | 23 |
|
|
2017
Q3 | $165M | Buy |
1,813,867
+41,543
| +2% | +$3.78M | 0.99% | 25 |
|
|
2017
Q2 | $154M | Sell |
1,772,324
-19,743
| -1% | -$1.72M | 0.98% | 26 |
|
|
2017
Q1 | $161M | Sell |
1,792,067
-154,277
| -8% | -$13.9M | 1.02% | 26 |
|
|
2016
Q4 | $164M | Sell |
1,946,344
-172,658
| -8% | -$14.5M | 1.05% | 25 |
|
|
2016
Q3 | $190M | Sell |
2,119,002
-64,425
| -3% | -$5.78M | 1.28% | 19 |
|
|
2016
Q2 | $185M | Sell |
2,183,427
-40,918
| -2% | -$3.46M | 1.29% | 21 |
|
|
2016
Q1 | $183M | Sell |
2,224,345
-38,653
| -2% | -$3.18M | 1.28% | 21 |
|
|
2015
Q4 | $180M | Sell |
2,262,998
-101,388
| -4% | -$8.05M | 1.37% | 20 |
|
|
2015
Q3 | $170M | Sell |
2,364,386
-27,775
| -1% | -$2M | 1.28% | 21 |
|
|
2015
Q2 | $187M | Sell |
2,392,161
-22,125
| -0.9% | -$1.73M | 1.28% | 21 |
|
|
2015
Q1 | $198M | Sell |
2,414,286
-81,920
| -3% | -$6.71M | 1.32% | 19 |
|
|
2014
Q4 | $227M | Sell |
2,496,206
-46,358
| -2% | -$4.22M | 1.41% | 16 |
|
|
2014
Q3 | $213M | Buy |
2,542,564
+4,285
| +0.2% | +$359K | 1.28% | 17 |
|
|
2014
Q2 | $199M | Buy |
2,538,279
+8,782
| +0.3% | +$690K | 1.11% | 21 |
|
|
2014
Q1 | $204M | Sell |
2,529,497
-37,124
| -1% | -$2.99M | 1.19% | 19 |
|
|
2013
Q4 | $209M | Sell |
2,566,621
-33,121
| -1% | -$2.7M | 1.17% | 22 |
|
|
2013
Q3 | $197M | Sell |
2,599,742
-73,839
| -3% | -$5.58M | 1.15% | 20 |
|
|
2013
Q2 | $206M | Buy |
+2,673,581
| New | +$206M | 1.25% | 20 |
|