Bank of Nova Scotia Trust’s Abbott ABT Stock Holding History

Bank of Nova Scotia Trust’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.2M	Buy	38,218 +5,500	+17%	+$748K	0.51%	46
2025 Q1	$4.34M	Buy	32,718 +2,402	+8%	+$319K	0.46%	49
2024 Q4	$3.43M	Buy	30,316 +5,009	+20%	+$567K	0.36%	53
2024 Q3	$2.89M	Buy	25,307 +13,014	+106%	+$1.48M	0.29%	57
2024 Q2	$1.28M	Buy	+12,293	New	+$1.28M	0.14%	71
2022 Q1	–	Sell	-1,897	Closed	-$267K	–	144
2021 Q4	$267K	Buy	1,897 +2	+0.1%	+$281	0.02%	124
2021 Q3	$224K	Sell	1,895 -2,004	-51%	-$237K	0.02%	132
2021 Q2	$452K	Buy	3,899 +104	+3%	+$12.1K	0.04%	100
2021 Q1	$455K	Sell	3,795 -4	-0.1%	-$480	0.04%	99
2020 Q4	$416K	Sell	3,799 -207	-5%	-$22.7K	0.04%	98
2020 Q3	$436K	Buy	+4,006	New	+$436K	0.05%	85
2020 Q2	–	Sell	-4,095	Closed	-$323K	–	110
2020 Q1	$323K	Buy	4,095 +539	+15%	+$42.5K	0.05%	82
2019 Q4	$309K	Buy	3,556 +353	+11%	+$30.7K	0.04%	92
2019 Q3	$268K	Buy	3,203 +88	+3%	+$7.36K	0.03%	95
2019 Q2	$262K	Hold	3,115	–	–	0.03%	102
2019 Q1	$249K	Hold	3,115	–	–	0.03%	104
2018 Q4	$225K	Hold	3,115	–	–	0.03%	107
2018 Q3	$229K	Buy	+3,115	New	+$229K	0.03%	116
2017 Q4	–	Sell	-5,669	Closed	-$302K	–	124
2017 Q3	$302K	Buy	+5,669	New	+$302K	0.03%	112
2016 Q4	–	Sell	-5,195	Closed	-$220K	–	115
2016 Q3	$220K	Sell	5,195 -2,380	-31%	-$101K	0.03%	108
2016 Q2	$298K	Sell	7,575 -26,420	-78%	-$1.04M	0.04%	91
2016 Q1	$1.42M	Sell	33,995 -47,865	-58%	-$2M	0.19%	60
2015 Q4	$3.68M	Sell	81,860 -2,671	-3%	-$120K	0.55%	42
2015 Q3	$3.4M	Buy	84,531 +41,797	+98%	+$1.68M	0.48%	46
2015 Q2	$2.11M	Buy	42,734 +543	+1%	+$26.8K	0.27%	60
2015 Q1	$1.96M	Buy	42,191 +2,274	+6%	+$105K	0.25%	59
2014 Q4	$1.8M	Buy	39,917 +1,562	+4%	+$70.3K	0.22%	58
2014 Q3	$1.6M	Buy	38,355 +4,608	+14%	+$192K	0.19%	61
2014 Q2	$1.39M	Buy	33,747 +957	+3%	+$39.4K	0.15%	65
2014 Q1	$1.26M	Buy	32,790 +1,915	+6%	+$73.8K	0.17%	64
2013 Q4	$1.18M	Buy	30,875 +1,663	+6%	+$63.8K	0.16%	64
2013 Q3	$969K	Buy	+29,212	New	+$969K	0.14%	67