Bank of Nova Scotia Trust’s Automatic Data Processing ADP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-857	Closed	-$205K	–	138
2022 Q4	$205K	Buy	+857	New	+$205K	0.02%	135
2022 Q1	–	Sell	-844	Closed	-$208K	–	145
2021 Q4	$208K	Buy	+844	New	+$208K	0.02%	137
2021 Q1	–	Sell	-1,311	Closed	-$231K	–	141
2020 Q4	$231K	Buy	+1,311	New	+$231K	0.02%	120
2020 Q2	–	Sell	-1,722	Closed	-$235K	–	111
2020 Q1	$235K	Sell	1,722 -650	-27%	-$88.7K	0.04%	94
2019 Q4	$404K	Sell	2,372 -56	-2%	-$9.54K	0.05%	85
2019 Q3	$392K	Sell	2,428 -2,166	-47%	-$350K	0.05%	81
2019 Q2	$759K	Sell	4,594 -1,530	-25%	-$253K	0.09%	69
2019 Q1	$978K	Buy	6,124 +74	+1%	+$11.8K	0.12%	65
2018 Q4	$793K	Buy	6,050 +454	+8%	+$59.5K	0.11%	69
2018 Q3	$843K	Buy	5,596 +78	+1%	+$11.8K	0.09%	70
2018 Q2	$740K	Sell	5,518 -775	-12%	-$104K	0.08%	71
2018 Q1	$714K	Sell	6,293 -214	-3%	-$24.3K	0.08%	72
2017 Q4	$763K	Sell	6,507 -489	-7%	-$57.3K	0.08%	74
2017 Q3	$765K	Sell	6,996 -41	-0.6%	-$4.48K	0.08%	79
2017 Q2	$721K	Sell	7,037 -1	-0%	-$102	0.08%	78
2017 Q1	$721K	Sell	7,038 -2,099	-23%	-$215K	0.08%	76
2016 Q4	$939K	Sell	9,137 -114	-1%	-$11.7K	0.11%	71
2016 Q3	$816K	Sell	9,251 -140	-1%	-$12.3K	0.1%	73
2016 Q2	$862K	Hold	9,391	–	–	0.11%	70
2016 Q1	$843K	Buy	9,391 +1,935	+26%	+$174K	0.11%	70
2015 Q4	$631K	Sell	7,456 -8,395	-53%	-$710K	0.09%	75
2015 Q3	$1.27M	Sell	15,851 -6,660	-30%	-$535K	0.18%	69
2015 Q2	$1.82M	Sell	22,511 -8,861	-28%	-$716K	0.23%	63
2015 Q1	$2.69M	Sell	31,372 -12,238	-28%	-$1.05M	0.35%	52
2014 Q4	$3.64M	Buy	43,610 +2,777	+7%	+$232K	0.44%	45
2014 Q3	$2.98M	Buy	40,833 +3,629	+10%	+$265K	0.35%	50
2014 Q2	$2.63M	Buy	37,204 +6,990	+23%	+$493K	0.28%	58
2014 Q1	$2.05M	Buy	30,214 +438	+1%	+$29.7K	0.27%	57
2013 Q4	$2.11M	Sell	29,776 -124	-0.4%	-$8.8K	0.29%	55
2013 Q3	$1.9M	Sell	29,900 -1,610	-5%	-$102K	0.27%	55
2013 Q2	$1.97M	Buy	+31,510	New	+$1.97M	0.29%	56