Jarislowsky, Fraser Ltd’s Target TGT Stock Holding History

Jarislowsky, Fraser Ltd’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,140	Closed	-$947K	–	232
2021 Q3	$947K	Hold	4,140	–	–	﹤0.01%	168
2021 Q2	$1M	Buy	+4,140	New	+$1M	﹤0.01%	170
2020 Q3	–	Sell	-840	Closed	-$100K	–	214
2020 Q2	$100K	Sell	840 -2,225	-73%	-$265K	﹤0.01%	209
2020 Q1	$284K	Buy	3,065 +400	+15%	+$37.1K	﹤0.01%	197
2019 Q4	$341K	Sell	2,665 -987	-27%	-$126K	﹤0.01%	203
2019 Q3	$390K	Sell	3,652 -1,188	-25%	-$127K	﹤0.01%	193
2019 Q2	$419K	Sell	4,840 -537	-10%	-$46.5K	﹤0.01%	188
2019 Q1	$431K	Sell	5,377 -2,088	-28%	-$167K	﹤0.01%	190
2018 Q4	$493K	Sell	7,465 -369	-5%	-$24.4K	﹤0.01%	176
2018 Q3	$655K	Sell	7,834 -2,410	-24%	-$202K	﹤0.01%	171
2018 Q2	$779K	Sell	10,244 -2,140	-17%	-$163K	﹤0.01%	165
2018 Q1	$859K	Sell	12,384 -600	-5%	-$41.6K	0.01%	166
2017 Q4	$847K	Sell	12,984 -2,000	-13%	-$130K	﹤0.01%	167
2017 Q3	$884K	Sell	14,984 -600	-4%	-$35.4K	0.01%	160
2017 Q2	$814K	Sell	15,584 -5,235	-25%	-$273K	0.01%	156
2017 Q1	$1.15M	Sell	20,819 -890	-4%	-$49.1K	0.01%	154
2016 Q4	$1.57M	Sell	21,709 -1,140	-5%	-$82.3K	0.01%	146
2016 Q3	$1.57M	Buy	+22,849	New	+$1.57M	0.01%	125
2016 Q2	–	Sell	-29,146	Closed	-$2.4M	–	117
2016 Q1	$2.4M	Sell	29,146 -475	-2%	-$39.1K	0.02%	119
2015 Q4	$2.15M	Sell	29,621 -1,112	-4%	-$80.7K	0.02%	120
2015 Q3	$2.42M	Sell	30,733 -9,543	-24%	-$751K	0.02%	116
2015 Q2	$3.29M	Sell	40,276 -11,515	-22%	-$940K	0.02%	115
2015 Q1	$4.25M	Sell	51,791 -965,693	-95%	-$79.2M	0.03%	114
2014 Q4	$77.2M	Sell	1,017,484 -22,853	-2%	-$1.73M	0.48%	50
2014 Q3	$65.2M	Sell	1,040,337 -8,396	-0.8%	-$526K	0.39%	55
2014 Q2	$60.8M	Buy	1,048,733 +58,653	+6%	+$3.4M	0.34%	57
2014 Q1	$59.9M	Buy	990,080 +118,169	+14%	+$7.15M	0.35%	55
2013 Q4	$55.2M	Buy	871,911 +82,042	+10%	+$5.19M	0.31%	60
2013 Q3	$50.5M	Buy	+789,869	New	+$50.5M	0.3%	62