Bank of Nova Scotia Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
73,291
+1,173
| +2% | +$257K | 1.58% | 22 |
|
|
2025
Q1 | $13.7M | Sell |
72,118
-134
| -0.2% | -$25.5K | 1.46% | 26 |
|
|
2024
Q4 | $15.9M | Sell |
72,252
-3,314
| -4% | -$727K | 1.67% | 24 |
|
|
2024
Q3 | $14.1M | Sell |
75,566
-184
| -0.2% | -$34.3K | 1.43% | 25 |
|
|
2024
Q2 | $14.6M | Sell |
75,750
-4,754
| -6% | -$919K | 1.63% | 21 |
|
|
2024
Q1 | $14.5M | Sell |
80,504
-474
| -0.6% | -$85.5K | 1.56% | 23 |
|
|
2023
Q4 | $12.3M | Sell |
80,978
-294
| -0.4% | -$44.7K | 1.38% | 27 |
|
|
2023
Q3 | $10.3M | Sell |
81,272
-1,880
| -2% | -$239K | 1.23% | 31 |
|
|
2023
Q2 | $10.8M | Buy |
83,152
+8,336
| +11% | +$1.09M | 1.13% | 32 |
|
|
2023
Q1 | $7.73M | Buy |
74,816
+385
| +0.5% | +$39.8K | 0.85% | 36 |
|
|
2022
Q4 | $6.25M | Buy |
74,431
+1,406
| +2% | +$118K | 0.68% | 39 |
|
|
2022
Q3 | $8.25M | Buy |
73,025
+274
| +0.4% | +$31K | 0.94% | 35 |
|
|
2022
Q2 | $7.73M | Sell |
72,751
-1,549
| -2% | -$165K | 0.79% | 38 |
|
|
2022
Q1 | $12.1M | Sell |
74,300
-2,040
| -3% | -$333K | 1.05% | 32 |
|
|
2021
Q4 | $12.7M | Buy |
76,340
+440
| +0.6% | +$73.4K | 1.1% | 31 |
|
|
2021
Q3 | $12.5M | Buy |
75,900
+2,040
| +3% | +$335K | 1.12% | 30 |
|
|
2021
Q2 | $12.7M | Buy |
73,860
+700
| +1% | +$120K | 1.12% | 33 |
|
|
2021
Q1 | $11.3M | Sell |
73,160
-500
| -0.7% | -$77.4K | 1.09% | 33 |
|
|
2020
Q4 | $12M | Buy |
73,660
+480
| +0.7% | +$78.2K | 1.25% | 27 |
|
|
2020
Q3 | $11.5M | Buy |
+73,180
| New | +$11.5M | 1.41% | 25 |
|
|
2020
Q2 | – | Sell |
-58,420
| Closed | -$5.7M | – | 114 |
|
|
2020
Q1 | $5.7M | Buy |
58,420
+42,560
| +268% | +$4.15M | 0.85% | 36 |
|
|
2019
Q4 | $1.47M | Buy |
15,860
+6,020
| +61% | +$556K | 0.17% | 60 |
|
|
2019
Q3 | $854K | Buy |
9,840
+2,740
| +39% | +$238K | 0.1% | 67 |
|
|
2019
Q2 | $672K | Hold |
7,100
| – | – | 0.08% | 72 |
|
|
2019
Q1 | $632K | Hold |
7,100
| – | – | 0.08% | 74 |
|
|
2018
Q4 | $533K | Sell |
7,100
-160
| -2% | -$12K | 0.07% | 75 |
|
|
2018
Q3 | $727K | Hold |
7,260
| – | – | 0.08% | 74 |
|
|
2018
Q2 | $617K | Hold |
7,260
| – | – | 0.07% | 74 |
|
|
2018
Q1 | $525K | Buy |
7,260
+60
| +0.8% | +$4.34K | 0.06% | 76 |
|
|
2017
Q4 | $421K | Sell |
7,200
-400
| -5% | -$23.4K | 0.05% | 86 |
|
|
2017
Q3 | $365K | Sell |
7,600
-2,800
| -27% | -$134K | 0.04% | 100 |
|
|
2017
Q2 | $503K | Buy |
10,400
+200
| +2% | +$9.67K | 0.06% | 84 |
|
|
2017
Q1 | $452K | Buy |
+10,200
| New | +$452K | 0.05% | 85 |
|