JFL
Jarislowsky, Fraser Ltd’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,273
| Closed | -$466K | – | 231 |
|
|
2021
Q3 | $466K | Sell |
17,273
-143
| -0.8% | -$3.86K | ﹤0.01% | 192 |
|
|
2021
Q2 | $501K | Sell |
17,416
-2,120
| -11% | -$61K | ﹤0.01% | 194 |
|
|
2021
Q1 | $591K | Sell |
19,536
-11,759
| -38% | -$356K | ﹤0.01% | 183 |
|
|
2020
Q4 | $900K | Sell |
31,295
-2,150
| -6% | -$61.8K | ﹤0.01% | 167 |
|
|
2020
Q3 | $953K | Buy |
33,445
+1,100
| +3% | +$31.3K | 0.01% | 160 |
|
|
2020
Q2 | $977K | Buy |
32,345
+10,890
| +51% | +$329K | 0.01% | 157 |
|
|
2020
Q1 | $625K | Buy |
21,455
+900
| +4% | +$26.2K | ﹤0.01% | 167 |
|
|
2019
Q4 | $803K | Sell |
20,555
-4,692
| -19% | -$183K | ﹤0.01% | 168 |
|
|
2019
Q3 | $955K | Buy |
25,247
+450
| +2% | +$17K | 0.01% | 156 |
|
|
2019
Q2 | $830K | Buy |
24,797
+151
| +0.6% | +$5.05K | 0.01% | 165 |
|
|
2019
Q1 | $772K | Sell |
24,646
-8,964
| -27% | -$281K | ﹤0.01% | 168 |
|
|
2018
Q4 | $959K | Buy |
33,610
+1,653
| +5% | +$47.2K | 0.01% | 157 |
|
|
2018
Q3 | $980K | Sell |
31,957
-3,902
| -11% | -$120K | 0.01% | 159 |
|
|
2018
Q2 | $1.15M | Buy |
35,859
+162
| +0.5% | +$5.2K | 0.01% | 154 |
|
|
2018
Q1 | $1.27M | Sell |
35,697
-1,577
| -4% | -$56.2K | 0.01% | 154 |
|
|
2017
Q4 | $1.45M | Sell |
37,274
-110
| -0.3% | -$4.28K | 0.01% | 152 |
|
|
2017
Q3 | $1.46M | Buy |
37,384
+960
| +3% | +$37.6K | 0.01% | 147 |
|
|
2017
Q2 | $1.37M | Hold |
36,424
| – | – | 0.01% | 146 |
|
|
2017
Q1 | $1.51M | Sell |
36,424
-2,524
| -6% | -$105K | 0.01% | 147 |
|
|
2016
Q4 | $1.66M | Buy |
+38,948
| New | +$1.66M | 0.01% | 145 |
|