JFL
Jarislowsky, Fraser Ltd’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
5,750
-50
| -0.9% | -$9.11K | 0.01% | 143 |
|
|
2025
Q1 | $921K | Sell |
5,800
-50
| -0.9% | -$7.94K | 0.01% | 143 |
|
|
2024
Q4 | $704K | Sell |
5,850
-13,050
| -69% | -$1.57M | ﹤0.01% | 148 |
|
|
2024
Q3 | $2.29M | Hold |
18,900
| – | – | 0.01% | 121 |
|
|
2024
Q2 | $1.92M | Sell |
18,900
-11,575
| -38% | -$1.17M | 0.01% | 124 |
|
|
2024
Q1 | $2.79M | Sell |
30,475
-6,125
| -17% | -$561K | 0.02% | 121 |
|
|
2023
Q4 | $3.44M | Sell |
36,600
-4,550
| -11% | -$428K | 0.02% | 118 |
|
|
2023
Q3 | $3.81M | Sell |
41,150
-4,729
| -10% | -$438K | 0.02% | 111 |
|
|
2023
Q2 | $4.48M | Sell |
45,879
-8,491
| -16% | -$829K | 0.03% | 108 |
|
|
2023
Q1 | $5.29M | Sell |
54,370
-2,650
| -5% | -$258K | 0.03% | 106 |
|
|
2022
Q4 | $5.77M | Sell |
57,020
-800
| -1% | -$81K | 0.04% | 106 |
|
|
2022
Q3 | $4.8M | Buy |
57,820
+4,100
| +8% | +$340K | 0.03% | 113 |
|
|
2022
Q2 | $5.3M | Sell |
53,720
-7,020
| -12% | -$693K | 0.03% | 116 |
|
|
2022
Q1 | $5.71M | Sell |
60,740
-5,200
| -8% | -$488K | 0.03% | 114 |
|
|
2021
Q4 | $6.26M | Sell |
65,940
-12,725
| -16% | -$1.21M | 0.03% | 108 |
|
|
2021
Q3 | $7.46M | Sell |
78,665
-2,350
| -3% | -$223K | 0.04% | 106 |
|
|
2021
Q2 | $8.03M | Sell |
81,015
-13,550
| -14% | -$1.34M | 0.04% | 105 |
|
|
2021
Q1 | $8.39M | Sell |
94,565
-3,320
| -3% | -$295K | 0.04% | 101 |
|
|
2020
Q4 | $8.1M | Sell |
97,885
-2,200
| -2% | -$182K | 0.04% | 100 |
|
|
2020
Q3 | $7.51M | Sell |
100,085
-2,606
| -3% | -$195K | 0.04% | 102 |
|
|
2020
Q2 | $7.19M | Sell |
102,691
-2,455
| -2% | -$172K | 0.05% | 102 |
|
|
2020
Q1 | $7.67M | Sell |
105,146
-13,450
| -11% | -$981K | 0.06% | 97 |
|
|
2019
Q4 | $10.1M | Sell |
118,596
-10,269
| -8% | -$874K | 0.05% | 97 |
|
|
2019
Q3 | $9.78M | Sell |
128,865
-6,389
| -5% | -$485K | 0.06% | 96 |
|
|
2019
Q2 | $10.6M | Sell |
135,254
-10,668
| -7% | -$838K | 0.06% | 92 |
|
|
2019
Q1 | $12.9M | Sell |
145,922
-31,210
| -18% | -$2.76M | 0.08% | 90 |
|
|
2018
Q4 | $11.8M | Sell |
177,132
-9,411
| -5% | -$628K | 0.08% | 89 |
|
|
2018
Q3 | $16.4M | Sell |
186,543
-63,650
| -25% | -$5.61M | 0.1% | 82 |
|
|
2018
Q2 | $20.2M | Sell |
250,193
-25,480
| -9% | -$2.06M | 0.12% | 81 |
|
|
2018
Q1 | $27.4M | Sell |
275,673
-4,891
| -2% | -$486K | 0.17% | 74 |
|
|
2017
Q4 | $29.6M | Buy |
280,564
+3,687
| +1% | +$390K | 0.17% | 72 |
|
|
2017
Q3 | $30.7M | Sell |
276,877
-3,836
| -1% | -$426K | 0.18% | 68 |
|
|
2017
Q2 | $33M | Sell |
280,713
-75
| -0% | -$8.81K | 0.21% | 71 |
|
|
2017
Q1 | $31.7M | Sell |
280,788
-3,438
| -1% | -$388K | 0.2% | 72 |
|
|
2016
Q4 | $26M | Sell |
284,226
-2,165
| -0.8% | -$198K | 0.17% | 78 |
|
|
2016
Q3 | $27.8M | Sell |
286,391
-9,598
| -3% | -$933K | 0.19% | 74 |
|
|
2016
Q2 | $30.1M | Sell |
295,989
-95,962
| -24% | -$9.76M | 0.21% | 66 |
|
|
2016
Q1 | $38.5M | Sell |
391,951
-31,831
| -8% | -$3.12M | 0.27% | 62 |
|
|
2015
Q4 | $37.3M | Sell |
423,782
-280,888
| -40% | -$24.7M | 0.28% | 65 |
|
|
2015
Q3 | $55.9M | Sell |
704,670
-324,411
| -32% | -$25.7M | 0.42% | 54 |
|
|
2015
Q2 | $82.5M | Sell |
1,029,081
-41,201
| -4% | -$3.3M | 0.56% | 46 |
|
|
2015
Q1 | $80.6M | Sell |
1,070,282
-170,194
| -14% | -$12.8M | 0.54% | 47 |
|
|
2014
Q4 | $101M | Sell |
1,240,476
-277,023
| -18% | -$22.6M | 0.63% | 37 |
|
|
2014
Q3 | $127M | Sell |
1,517,499
-227,920
| -13% | -$19M | 0.76% | 34 |
|
|
2014
Q2 | $147M | Sell |
1,745,419
-77,145
| -4% | -$6.5M | 0.82% | 29 |
|
|
2014
Q1 | $149M | Sell |
1,822,564
-149,431
| -8% | -$12.2M | 0.87% | 31 |
|
|
2013
Q4 | $172M | Sell |
1,971,995
-34,627
| -2% | -$3.02M | 0.97% | 28 |
|
|
2013
Q3 | $174M | Sell |
2,006,622
-54,795
| -3% | -$4.74M | 1.02% | 26 |
|
|
2013
Q2 | $179M | Buy |
+2,061,417
| New | +$179M | 1.08% | 23 |
|