JFL
Jarislowsky, Fraser Ltd’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,894
| Closed | -$328K | – | 222 |
|
|
2023
Q4 | $328K | Buy |
+8,894
| New | +$328K | ﹤0.01% | 201 |
|
|
2021
Q1 | – | Sell |
-15,030
| Closed | -$720K | – | 230 |
|
|
2020
Q4 | $720K | Sell |
15,030
-110
| -0.7% | -$5.27K | ﹤0.01% | 173 |
|
|
2020
Q3 | $576K | Sell |
15,140
-150
| -1% | -$5.71K | ﹤0.01% | 177 |
|
|
2020
Q2 | $574K | Sell |
15,290
-5,828
| -28% | -$219K | ﹤0.01% | 172 |
|
|
2020
Q1 | $651K | Sell |
21,118
-5,308
| -20% | -$164K | ﹤0.01% | 165 |
|
|
2019
Q4 | $1.49M | Sell |
26,426
-967
| -4% | -$54.5K | 0.01% | 147 |
|
|
2019
Q3 | $1.46M | Sell |
27,393
-4,622
| -14% | -$247K | 0.01% | 146 |
|
|
2019
Q2 | $1.57M | Sell |
32,015
-685,481
| -96% | -$33.7M | 0.01% | 144 |
|
|
2019
Q1 | $33.4M | Sell |
717,496
-157,248
| -18% | -$7.32M | 0.21% | 66 |
|
|
2018
Q4 | $37.9M | Sell |
874,744
-11,710
| -1% | -$507K | 0.26% | 59 |
|
|
2018
Q3 | $43.6M | Sell |
886,454
-9,705
| -1% | -$477K | 0.27% | 59 |
|
|
2018
Q2 | $45.2M | Buy |
896,159
+48,204
| +6% | +$2.43M | 0.27% | 61 |
|
|
2018
Q1 | $44.1M | Sell |
847,955
-6,426
| -0.8% | -$334K | 0.27% | 60 |
|
|
2017
Q4 | $42.5M | Sell |
854,381
-54,703
| -6% | -$2.72M | 0.25% | 62 |
|
|
2017
Q3 | $42.7M | Buy |
909,084
+2,372
| +0.3% | +$111K | 0.26% | 60 |
|
|
2017
Q2 | $41.2M | Sell |
906,712
-19,669
| -2% | -$893K | 0.26% | 64 |
|
|
2017
Q1 | $41.4M | Sell |
926,381
-45,802
| -5% | -$2.05M | 0.26% | 64 |
|
|
2016
Q4 | $45.7M | Sell |
972,183
-13,179
| -1% | -$620K | 0.29% | 62 |
|
|
2016
Q3 | $37.2M | Sell |
985,362
-80,882
| -8% | -$3.05M | 0.25% | 62 |
|
|
2016
Q2 | $38.9M | Buy |
1,066,244
+15,093
| +1% | +$550K | 0.27% | 58 |
|
|
2016
Q1 | $35M | Sell |
1,051,151
-35,304
| -3% | -$1.17M | 0.24% | 68 |
|
|
2015
Q4 | $41.1M | Sell |
1,086,455
-64,090
| -6% | -$2.42M | 0.31% | 60 |
|
|
2015
Q3 | $41M | Sell |
1,150,545
-3,000
| -0.3% | -$107K | 0.31% | 60 |
|
|
2015
Q2 | $46.5M | Sell |
1,153,545
-12,109
| -1% | -$488K | 0.32% | 61 |
|
|
2015
Q1 | $45.4M | Sell |
1,165,654
-111,953
| -9% | -$4.36M | 0.3% | 60 |
|
|
2014
Q4 | $49.7M | Sell |
1,277,607
-40,974
| -3% | -$1.59M | 0.31% | 61 |
|
|
2014
Q3 | $49.1M | Sell |
1,318,581
-52,763
| -4% | -$1.96M | 0.29% | 64 |
|
|
2014
Q2 | $54.1M | Sell |
1,371,344
-102,572
| -7% | -$4.04M | 0.3% | 61 |
|
|
2014
Q1 | $59.2M | Sell |
1,473,916
-77,513
| -5% | -$3.11M | 0.34% | 56 |
|
|
2013
Q4 | $57.9M | Sell |
1,551,429
-33,401
| -2% | -$1.25M | 0.33% | 59 |
|
|
2013
Q3 | $53.5M | Sell |
1,584,830
-68,867
| -4% | -$2.32M | 0.31% | 58 |
|
|
2013
Q2 | $56M | Buy |
+1,653,697
| New | +$56M | 0.34% | 58 |
|