Bank of Nova Scotia Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,839
| Closed | -$309K | – | 139 |
|
|
2022
Q4 | $309K | Sell |
6,839
-209
| -3% | -$9.45K | 0.03% | 120 |
|
|
2022
Q3 | $293K | Sell |
7,048
-451
| -6% | -$18.7K | 0.03% | 115 |
|
|
2022
Q2 | $345K | Sell |
7,499
-347
| -4% | -$16K | 0.04% | 111 |
|
|
2022
Q1 | $419K | Sell |
7,846
-23,848
| -75% | -$1.27M | 0.04% | 111 |
|
|
2021
Q4 | $1.91M | Buy |
31,694
+341
| +1% | +$20.6K | 0.17% | 64 |
|
|
2021
Q3 | $2.2M | Buy |
31,353
+201
| +0.6% | +$14.1K | 0.2% | 59 |
|
|
2021
Q2 | $2.2M | Buy |
31,152
+6,152
| +25% | +$435K | 0.19% | 61 |
|
|
2021
Q1 | $1.82M | Sell |
25,000
-8
| -0% | -$582 | 0.17% | 63 |
|
|
2020
Q4 | $1.54M | Buy |
+25,008
| New | +$1.54M | 0.16% | 65 |
|
|
2018
Q2 | – | Sell |
-14,306
| Closed | -$966K | – | 123 |
|
|
2018
Q1 | $966K | Hold |
14,306
| – | – | 0.11% | 70 |
|
|
2017
Q4 | $1.07M | Sell |
14,306
-4,705
| -25% | -$350K | 0.12% | 69 |
|
|
2017
Q3 | $1.38M | Sell |
19,011
-131
| -0.7% | -$9.53K | 0.15% | 70 |
|
|
2017
Q2 | $1.28M | Buy |
19,142
+1,913
| +11% | +$128K | 0.15% | 65 |
|
|
2017
Q1 | $1.03M | Sell |
17,229
-449
| -3% | -$26.9K | 0.12% | 70 |
|
|
2016
Q4 | $1.05M | Buy |
17,678
+8
| +0% | +$476 | 0.12% | 67 |
|
|
2016
Q3 | $835K | Sell |
17,670
-17
| -0.1% | -$803 | 0.1% | 72 |
|
|
2016
Q2 | $750K | Sell |
17,687
-7,636
| -30% | -$324K | 0.1% | 73 |
|
|
2016
Q1 | $1.06M | Sell |
25,323
-10,610
| -30% | -$443K | 0.14% | 65 |
|
|
2015
Q4 | $1.86M | Sell |
35,933
-42,225
| -54% | -$2.19M | 0.28% | 57 |
|
|
2015
Q3 | $3.88M | Buy |
78,158
+703
| +0.9% | +$34.9K | 0.54% | 43 |
|
|
2015
Q2 | $4.29M | Buy |
77,455
+185
| +0.2% | +$10.2K | 0.55% | 39 |
|
|
2015
Q1 | $3.98M | Buy |
77,270
+20,680
| +37% | +$1.07M | 0.51% | 46 |
|
|
2014
Q4 | $3.06M | Sell |
56,590
-433
| -0.8% | -$23.4K | 0.37% | 50 |
|
|
2014
Q3 | $2.96M | Buy |
57,023
+6,243
| +12% | +$324K | 0.34% | 51 |
|
|
2014
Q2 | $2.41M | Buy |
50,780
+2,710
| +6% | +$129K | 0.26% | 59 |
|
|
2014
Q1 | $2.29M | Buy |
48,070
+1,395
| +3% | +$66.4K | 0.31% | 55 |
|
|
2013
Q4 | $2.43M | Buy |
46,675
+1,920
| +4% | +$100K | 0.33% | 53 |
|
|
2013
Q3 | $2.17M | Buy |
44,755
+3,132
| +8% | +$152K | 0.31% | 54 |
|
|
2013
Q2 | $2.09M | Buy |
+41,623
| New | +$2.09M | 0.31% | 55 |
|