BONST
Bank of Nova Scotia Trust’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,138
| Closed | -$789K | – | 131 |
|
|
2024
Q4 | $789K | Hold |
1,138
| – | – | 0.08% | 93 |
|
|
2024
Q3 | $948K | Hold |
1,138
| – | – | 0.1% | 89 |
|
|
2024
Q2 | $1.16M | Sell |
1,138
-102
| -8% | -$104K | 0.13% | 79 |
|
|
2024
Q1 | $1.2M | Sell |
1,240
-106
| -8% | -$103K | 0.13% | 77 |
|
|
2023
Q4 | $1.02M | Sell |
1,346
-9
| -0.7% | -$6.81K | 0.11% | 78 |
|
|
2023
Q3 | $798K | Buy |
1,355
+21
| +2% | +$12.4K | 0.09% | 86 |
|
|
2023
Q2 | $967K | Hold |
1,334
| – | – | 0.1% | 83 |
|
|
2023
Q1 | $908K | Sell |
1,334
-39
| -3% | -$26.5K | 0.1% | 80 |
|
|
2022
Q4 | $750K | Sell |
1,373
-5
| -0.4% | -$2.73K | 0.08% | 83 |
|
|
2022
Q3 | $572K | Sell |
1,378
-118
| -8% | -$49K | 0.06% | 88 |
|
|
2022
Q2 | $712K | Buy |
1,496
+6
| +0.4% | +$2.86K | 0.07% | 85 |
|
|
2022
Q1 | $996K | Buy |
1,490
+552
| +59% | +$369K | 0.09% | 79 |
|
|
2021
Q4 | $747K | Buy |
938
+505
| +117% | +$402K | 0.06% | 91 |
|
|
2021
Q3 | $323K | Sell |
433
-72
| -14% | -$53.7K | 0.03% | 109 |
|
|
2021
Q2 | $349K | Buy |
505
+37
| +8% | +$25.6K | 0.03% | 109 |
|
|
2021
Q1 | $289K | Sell |
468
-135
| -22% | -$83.4K | 0.03% | 115 |
|
|
2020
Q4 | $294K | Buy |
+603
| New | +$294K | 0.03% | 110 |
|
|
2017
Q4 | – | Sell |
-325
| Closed | -$56K | – | 147 |
|
|
2017
Q3 | $56K | Buy |
+325
| New | +$56K | 0.01% | 235 |
|