JFL
Jarislowsky, Fraser Ltd’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
656,322
-1,137
| -0.2% | -$69.6K | 0.23% | 68 |
|
|
2025
Q1 | $39.2M | Sell |
657,459
-6,635
| -1% | -$395K | 0.25% | 67 |
|
|
2024
Q4 | $37.7M | Buy |
664,094
+20,281
| +3% | +$1.15M | 0.22% | 66 |
|
|
2024
Q3 | $41.8M | Sell |
643,813
-25,477
| -4% | -$1.65M | 0.23% | 66 |
|
|
2024
Q2 | $36.8M | Buy |
669,290
+23,659
| +4% | +$1.3M | 0.22% | 65 |
|
|
2024
Q1 | $32.4M | Buy |
645,631
+20,442
| +3% | +$1.03M | 0.19% | 69 |
|
|
2023
Q4 | $30.3M | Buy |
625,189
+32,710
| +6% | +$1.59M | 0.18% | 70 |
|
|
2023
Q3 | $29.3M | Sell |
592,479
-13,916
| -2% | -$687K | 0.19% | 68 |
|
|
2023
Q2 | $31.6M | Buy |
606,395
+11,638
| +2% | +$607K | 0.19% | 66 |
|
|
2023
Q1 | $30.9M | Buy |
594,757
+22,457
| +4% | +$1.17M | 0.19% | 65 |
|
|
2022
Q4 | $28.8M | Sell |
572,300
-29
| -0% | -$1.46K | 0.19% | 68 |
|
|
2022
Q3 | $25.1M | Sell |
572,329
-3,325
| -0.6% | -$146K | 0.17% | 69 |
|
|
2022
Q2 | $26.4M | Buy |
575,654
+23,636
| +4% | +$1.08M | 0.17% | 70 |
|
|
2022
Q1 | $25.2M | Sell |
552,018
-28,598
| -5% | -$1.3M | 0.13% | 76 |
|
|
2021
Q4 | $31.2M | Sell |
580,616
-79,695
| -12% | -$4.29M | 0.15% | 71 |
|
|
2021
Q3 | $35.8M | Sell |
660,311
-154,110
| -19% | -$8.36M | 0.17% | 66 |
|
|
2021
Q2 | $47.6M | Buy |
814,421
+21,744
| +3% | +$1.27M | 0.22% | 60 |
|
|
2021
Q1 | $44.3M | Sell |
792,677
-6,575
| -0.8% | -$367K | 0.22% | 58 |
|
|
2020
Q4 | $48.2M | Buy |
799,252
+780,145
| +4,083% | +$47.1M | 0.25% | 55 |
|
|
2020
Q3 | $1.18M | Buy |
19,107
+160
| +0.8% | +$9.86K | 0.01% | 151 |
|
|
2020
Q2 | $1.04M | Buy |
18,947
+1,019
| +6% | +$55.9K | 0.01% | 154 |
|
|
2020
Q1 | $906K | Buy |
17,928
+2,535
| +16% | +$128K | 0.01% | 154 |
|
|
2019
Q4 | $880K | Buy |
15,393
+805
| +6% | +$46K | ﹤0.01% | 163 |
|
|
2019
Q3 | $876K | Buy |
14,588
+350
| +2% | +$21K | ﹤0.01% | 162 |
|
|
2019
Q2 | $882K | Buy |
14,238
+50
| +0.4% | +$3.1K | 0.01% | 164 |
|
|
2019
Q1 | $818K | Sell |
14,188
-265
| -2% | -$15.3K | 0.01% | 164 |
|
|
2018
Q4 | $755K | Buy |
14,453
+330
| +2% | +$17.2K | 0.01% | 162 |
|
|
2018
Q3 | $748K | Sell |
14,123
-41
| -0.3% | -$2.17K | ﹤0.01% | 167 |
|
|
2018
Q2 | $782K | Buy |
14,164
+334
| +2% | +$18.4K | ﹤0.01% | 164 |
|
|
2018
Q1 | $768K | Buy |
13,830
+394
| +3% | +$21.9K | ﹤0.01% | 170 |
|
|
2017
Q4 | $743K | Sell |
13,436
-50
| -0.4% | -$2.77K | ﹤0.01% | 173 |
|
|
2017
Q3 | $781K | Buy |
13,486
+5,919
| +78% | +$343K | ﹤0.01% | 165 |
|
|
2017
Q2 | $409K | Buy |
7,567
+957
| +14% | +$51.7K | ﹤0.01% | 174 |
|
|
2017
Q1 | $326K | Sell |
6,610
-3,430
| -34% | -$169K | ﹤0.01% | 177 |
|
|
2016
Q4 | $408K | Buy |
10,040
+30
| +0.3% | +$1.22K | ﹤0.01% | 174 |
|
|
2016
Q3 | $474K | Buy |
+10,010
| New | +$474K | ﹤0.01% | 134 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$221K | – | 125 |
|
|
2016
Q1 | $221K | Hold |
4,900
| – | – | ﹤0.01% | 139 |
|
|
2015
Q4 | $211K | Buy |
+4,900
| New | +$211K | ﹤0.01% | 140 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$210K | – | 143 |
|
|
2015
Q2 | $210K | Hold |
4,900
| – | – | ﹤0.01% | 141 |
|
|
2015
Q1 | $204K | Sell |
4,900
-90
| -2% | -$3.75K | ﹤0.01% | 144 |
|
|
2014
Q4 | $201K | Hold |
4,990
| – | – | ﹤0.01% | 139 |
|
|
2014
Q3 | $209K | Hold |
4,990
| – | – | ﹤0.01% | 135 |
|
|
2014
Q2 | $226K | Hold |
4,990
| – | – | ﹤0.01% | 132 |
|
|
2014
Q1 | $213K | Hold |
4,990
| – | – | ﹤0.01% | 134 |
|
|
2013
Q4 | $205K | Buy |
+4,990
| New | +$205K | ﹤0.01% | 133 |
|
|
2013
Q3 | – | Sell |
-6,790
| Closed | -$274K | – | 137 |
|
|
2013
Q2 | $274K | Buy |
+6,790
| New | +$274K | ﹤0.01% | 131 |
|