Bank of Nova Scotia Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
69,545
+387
| +0.6% | +$79.4K | 1.4% | 25 |
|
|
2025
Q1 | $15.4M | Buy |
69,158
+862
| +1% | +$191K | 1.64% | 22 |
|
|
2024
Q4 | $17.1M | Sell |
68,296
-491
| -0.7% | -$123K | 1.81% | 21 |
|
|
2024
Q3 | $16M | Sell |
68,787
-474
| -0.7% | -$110K | 1.63% | 21 |
|
|
2024
Q2 | $14.6M | Sell |
69,261
-1,826
| -3% | -$385K | 1.63% | 23 |
|
|
2024
Q1 | $12.2M | Sell |
71,087
-4,160
| -6% | -$713K | 1.31% | 27 |
|
|
2023
Q4 | $14.5M | Sell |
75,247
-2,516
| -3% | -$484K | 1.63% | 21 |
|
|
2023
Q3 | $13.3M | Sell |
77,763
-3,129
| -4% | -$536K | 1.58% | 24 |
|
|
2023
Q2 | $15.7M | Buy |
80,892
+5,425
| +7% | +$1.05M | 1.64% | 19 |
|
|
2023
Q1 | $12.4M | Sell |
75,467
-7,008
| -8% | -$1.16M | 1.37% | 28 |
|
|
2022
Q4 | $10.7M | Buy |
82,475
+178
| +0.2% | +$23.1K | 1.16% | 31 |
|
|
2022
Q3 | $11.4M | Buy |
82,297
+371
| +0.5% | +$51.3K | 1.29% | 28 |
|
|
2022
Q2 | $11.2M | Sell |
81,926
-3,973
| -5% | -$543K | 1.15% | 30 |
|
|
2022
Q1 | $15M | Sell |
85,899
-8,796
| -9% | -$1.54M | 1.31% | 28 |
|
|
2021
Q4 | $16.8M | Sell |
94,695
-3,869
| -4% | -$687K | 1.46% | 20 |
|
|
2021
Q3 | $13.9M | Sell |
98,564
-1,801
| -2% | -$255K | 1.26% | 27 |
|
|
2021
Q2 | $13.7M | Sell |
100,365
-4,569
| -4% | -$626K | 1.21% | 25 |
|
|
2021
Q1 | $12.8M | Sell |
104,934
-5,640
| -5% | -$689K | 1.23% | 25 |
|
|
2020
Q4 | $14.7M | Sell |
110,574
-3,881
| -3% | -$515K | 1.53% | 18 |
|
|
2020
Q3 | $13.3M | Buy |
+114,455
| New | +$13.3M | 1.63% | 18 |
|
|
2020
Q2 | – | Sell |
-117,688
| Closed | -$7.48M | – | 109 |
|
|
2020
Q1 | $7.48M | Sell |
117,688
-15,856
| -12% | -$1.01M | 1.11% | 30 |
|
|
2019
Q4 | $9.8M | Sell |
133,544
-15,032
| -10% | -$1.1M | 1.11% | 34 |
|
|
2019
Q3 | $8.32M | Sell |
148,576
-8,068
| -5% | -$452K | 0.98% | 34 |
|
|
2019
Q2 | $7.75M | Sell |
156,644
-13,408
| -8% | -$663K | 0.92% | 35 |
|
|
2019
Q1 | $8.08M | Sell |
170,052
-11,848
| -7% | -$563K | 0.99% | 35 |
|
|
2018
Q4 | $7.17M | Sell |
181,900
-6,844
| -4% | -$270K | 0.98% | 36 |
|
|
2018
Q3 | $10.7M | Sell |
188,744
-6,744
| -3% | -$381K | 1.16% | 25 |
|
|
2018
Q2 | $9.05M | Sell |
195,488
-4,676
| -2% | -$216K | 1.01% | 28 |
|
|
2018
Q1 | $8.4M | Buy |
200,164
+868
| +0.4% | +$36.4K | 0.98% | 27 |
|
|
2017
Q4 | $8.43M | Sell |
199,296
-1,632
| -0.8% | -$69K | 0.91% | 28 |
|
|
2017
Q3 | $7.74M | Sell |
200,928
-10,668
| -5% | -$411K | 0.82% | 28 |
|
|
2017
Q2 | $7.62M | Sell |
211,596
-11,608
| -5% | -$418K | 0.87% | 27 |
|
|
2017
Q1 | $8.02M | Buy |
223,204
+3,648
| +2% | +$131K | 0.91% | 21 |
|
|
2016
Q4 | $6.36M | Buy |
219,556
+7,356
| +3% | +$213K | 0.73% | 31 |
|
|
2016
Q3 | $6M | Sell |
212,200
-4,084
| -2% | -$115K | 0.72% | 32 |
|
|
2016
Q2 | $5.17M | Sell |
216,284
-6,488
| -3% | -$155K | 0.68% | 33 |
|
|
2016
Q1 | $6.07M | Buy |
222,772
+13,208
| +6% | +$360K | 0.82% | 30 |
|
|
2015
Q4 | $5.51M | Sell |
209,564
-17,180
| -8% | -$452K | 0.83% | 33 |
|
|
2015
Q3 | $6.25M | Buy |
226,744
+9,680
| +4% | +$267K | 0.88% | 29 |
|
|
2015
Q2 | $6.86M | Buy |
217,064
+11,152
| +5% | +$352K | 0.87% | 30 |
|
|
2015
Q1 | $6.41M | Buy |
205,912
+28,020
| +16% | +$872K | 0.83% | 31 |
|
|
2014
Q4 | $4.91M | Buy |
177,892
+13,292
| +8% | +$367K | 0.59% | 40 |
|
|
2014
Q3 | $4.15M | Buy |
164,600
+18,104
| +12% | +$456K | 0.48% | 40 |
|
|
2014
Q2 | $3.43M | Buy |
146,496
+1,820
| +1% | +$42.6K | 0.37% | 48 |
|
|
2014
Q1 | $2.77M | Buy |
144,676
+1,260
| +0.9% | +$24.2K | 0.37% | 51 |
|
|
2013
Q4 | $2.87M | Buy |
143,416
+10,640
| +8% | +$213K | 0.39% | 48 |
|
|
2013
Q3 | $2.26M | Buy |
132,776
+43,456
| +49% | +$740K | 0.32% | 53 |
|
|
2013
Q2 | $1.35M | Buy |
+89,320
| New | +$1.35M | 0.2% | 61 |
|