JFL
Jarislowsky, Fraser Ltd’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Sell |
20,825
-175
| -0.8% | -$5.36K | ﹤0.01% | 152 |
|
|
2025
Q1 | $596K | Sell |
21,000
-300
| -1% | -$8.51K | ﹤0.01% | 153 |
|
|
2024
Q4 | $524K | Sell |
21,300
-800
| -4% | -$19.7K | ﹤0.01% | 158 |
|
|
2024
Q3 | $688K | Hold |
22,100
| – | – | ﹤0.01% | 150 |
|
|
2024
Q2 | $548K | Sell |
22,100
-6,250
| -22% | -$155K | ﹤0.01% | 153 |
|
|
2024
Q1 | $719K | Sell |
28,350
-8,334
| -23% | -$211K | ﹤0.01% | 155 |
|
|
2023
Q4 | $1M | Sell |
36,684
-5,050
| -12% | -$138K | 0.01% | 156 |
|
|
2023
Q3 | $1.03M | Sell |
41,734
-2,950
| -7% | -$73.1K | 0.01% | 143 |
|
|
2023
Q2 | $1.44M | Sell |
44,684
-350
| -0.8% | -$11.3K | 0.01% | 136 |
|
|
2023
Q1 | $1.26M | Sell |
45,034
-13,025
| -22% | -$364K | 0.01% | 143 |
|
|
2022
Q4 | $1.56M | Sell |
58,059
-9,100
| -14% | -$245K | 0.01% | 141 |
|
|
2022
Q3 | $1.56M | Sell |
67,159
-5,875
| -8% | -$136K | 0.01% | 140 |
|
|
2022
Q2 | $2.04M | Sell |
73,034
-2,000
| -3% | -$55.8K | 0.01% | 137 |
|
|
2022
Q1 | $2.39M | Sell |
75,034
-13,078
| -15% | -$417K | 0.01% | 134 |
|
|
2021
Q4 | $3.05M | Sell |
88,112
-22,050
| -20% | -$763K | 0.01% | 131 |
|
|
2021
Q3 | $3.78M | Sell |
110,162
-2,812
| -2% | -$96.5K | 0.02% | 126 |
|
|
2021
Q2 | $4.91M | Sell |
112,974
-3,857
| -3% | -$168K | 0.02% | 121 |
|
|
2021
Q1 | $4.43M | Sell |
116,831
-15,575
| -12% | -$590K | 0.02% | 122 |
|
|
2020
Q4 | $5.58M | Sell |
132,406
-26,555
| -17% | -$1.12M | 0.03% | 114 |
|
|
2020
Q3 | $6.22M | Sell |
158,961
-5,600
| -3% | -$219K | 0.04% | 107 |
|
|
2020
Q2 | $6.27M | Sell |
164,561
-31,725
| -16% | -$1.21M | 0.04% | 106 |
|
|
2020
Q1 | $7.04M | Sell |
196,286
-17,653
| -8% | -$633K | 0.05% | 99 |
|
|
2019
Q4 | $10.3M | Sell |
213,939
-7,875
| -4% | -$379K | 0.05% | 96 |
|
|
2019
Q3 | $10.7M | Sell |
221,814
-1,708
| -0.8% | -$82.2K | 0.06% | 93 |
|
|
2019
Q2 | $9.73M | Sell |
223,522
-8,976
| -4% | -$391K | 0.06% | 94 |
|
|
2019
Q1 | $9.33M | Sell |
232,498
-68,757
| -23% | -$2.76M | 0.06% | 98 |
|
|
2018
Q4 | $11.3M | Sell |
301,255
-62,294
| -17% | -$2.33M | 0.08% | 92 |
|
|
2018
Q3 | $12M | Sell |
363,549
-41,878
| -10% | -$1.38M | 0.07% | 94 |
|
|
2018
Q2 | $15.2M | Sell |
405,427
-2,864
| -0.7% | -$107K | 0.09% | 87 |
|
|
2018
Q1 | $15.6M | Sell |
408,291
-124
| -0% | -$4.73K | 0.1% | 83 |
|
|
2017
Q4 | $14.3M | Buy |
408,415
+2,066
| +0.5% | +$72.3K | 0.08% | 94 |
|
|
2017
Q3 | $14.8M | Buy |
406,349
+1,873
| +0.5% | +$68.2K | 0.09% | 96 |
|
|
2017
Q2 | $14.1M | Sell |
404,476
-5,109
| -1% | -$178K | 0.09% | 96 |
|
|
2017
Q1 | $12.7M | Sell |
409,585
-4,996
| -1% | -$155K | 0.08% | 98 |
|
|
2016
Q4 | $12.5M | Buy |
414,581
+8,906
| +2% | +$268K | 0.08% | 101 |
|
|
2016
Q3 | $13.3M | Buy |
+405,675
| New | +$13.3M | 0.09% | 97 |
|
|
2016
Q2 | – | Sell |
-409,057
| Closed | -$13.6M | – | 111 |
|
|
2016
Q1 | $13.6M | Buy |
409,057
+14,023
| +4% | +$467K | 0.1% | 96 |
|
|
2015
Q4 | $14.1M | Sell |
395,034
-38
| -0% | -$1.35K | 0.11% | 94 |
|
|
2015
Q3 | $13.8M | Buy |
395,072
+10,068
| +3% | +$352K | 0.1% | 91 |
|
|
2015
Q2 | $13.1M | Buy |
385,004
+6,845
| +2% | +$232K | 0.09% | 91 |
|
|
2015
Q1 | $12.9M | Buy |
378,159
+2,742
| +0.7% | +$93.7K | 0.09% | 97 |
|
|
2014
Q4 | $13.8M | Buy |
375,417
+216,545
| +136% | +$7.96M | 0.09% | 95 |
|
|
2014
Q3 | $13.4M | Sell |
158,872
-18,261
| -10% | -$1.54M | 0.08% | 94 |
|
|
2014
Q2 | $15.8M | Sell |
177,133
-3,006
| -2% | -$268K | 0.09% | 90 |
|
|
2014
Q1 | $13.8M | Sell |
180,139
-576
| -0.3% | -$44.1K | 0.08% | 93 |
|
|
2013
Q4 | $13M | Buy |
180,715
+2,661
| +1% | +$191K | 0.07% | 93 |
|
|
2013
Q3 | $11.1M | Sell |
178,054
-5,598
| -3% | -$349K | 0.07% | 95 |
|
|
2013
Q2 | $10.3M | Buy |
+183,652
| New | +$10.3M | 0.06% | 92 |
|