Bank of Nova Scotia Trust’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,100
| Closed | -$619K | – | 126 |
|
|
2025
Q1 | $619K | Sell |
2,100
-800
| -28% | -$236K | 0.07% | 99 |
|
|
2024
Q4 | $841K | Sell |
2,900
-700
| -19% | -$203K | 0.09% | 91 |
|
|
2024
Q3 | $1.07M | Hold |
3,600
| – | – | 0.11% | 82 |
|
|
2024
Q2 | $929K | Hold |
3,600
| – | – | 0.1% | 87 |
|
|
2024
Q1 | $872K | Hold |
3,600
| – | – | 0.09% | 89 |
|
|
2023
Q4 | $986K | Hold |
3,600
| – | – | 0.11% | 80 |
|
|
2023
Q3 | $1.02M | Sell |
3,600
-1,300
| -27% | -$368K | 0.12% | 74 |
|
|
2023
Q2 | $1.47M | Hold |
4,900
| – | – | 0.15% | 66 |
|
|
2023
Q1 | $1.41M | Sell |
4,900
-1,118
| -19% | -$321K | 0.15% | 65 |
|
|
2022
Q4 | $1.86M | Hold |
6,018
| – | – | 0.2% | 60 |
|
|
2022
Q3 | $1.4M | Sell |
6,018
-2
| -0% | -$466 | 0.16% | 65 |
|
|
2022
Q2 | $1.45M | Sell |
6,020
-2
| -0% | -$481 | 0.15% | 64 |
|
|
2022
Q1 | $1.51M | Buy |
6,022
+1
| +0% | +$250 | 0.13% | 68 |
|
|
2021
Q4 | $1.83M | Sell |
6,021
-302
| -5% | -$91.9K | 0.16% | 66 |
|
|
2021
Q3 | $1.62M | Hold |
6,323
| – | – | 0.15% | 68 |
|
|
2021
Q2 | $1.82M | Buy |
6,323
+100
| +2% | +$28.8K | 0.16% | 64 |
|
|
2021
Q1 | $1.75M | Buy |
6,223
+1
| +0% | +$281 | 0.17% | 64 |
|
|
2020
Q4 | $1.7M | Buy |
6,222
+1
| +0% | +$273 | 0.18% | 62 |
|
|
2020
Q3 | $1.85M | Buy |
+6,221
| New | +$1.85M | 0.23% | 59 |
|
|
2020
Q2 | – | Sell |
-5,723
| Closed | -$1.14M | – | 115 |
|
|
2020
Q1 | $1.14M | Buy |
5,723
+400
| +8% | +$79.8K | 0.17% | 58 |
|
|
2019
Q4 | $1.25M | Hold |
5,323
| – | – | 0.14% | 62 |
|
|
2019
Q3 | $1.18M | Sell |
5,323
-604
| -10% | -$134K | 0.14% | 61 |
|
|
2019
Q2 | $1.34M | Sell |
5,927
-812
| -12% | -$184K | 0.16% | 61 |
|
|
2019
Q1 | $1.29M | Buy |
6,739
+600
| +10% | +$115K | 0.16% | 61 |
|
|
2018
Q4 | $983K | Buy |
+6,139
| New | +$983K | 0.13% | 65 |
|
|
2017
Q4 | – | Sell |
-482
| Closed | -$73K | – | 144 |
|
|
2017
Q3 | $73K | Buy |
+482
| New | +$73K | 0.01% | 213 |
|