BONST
Bank of Nova Scotia Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,374
| Closed | -$221K | – | 142 |
|
|
2023
Q4 | $221K | Sell |
4,374
-134
| -3% | -$6.77K | 0.02% | 127 |
|
|
2023
Q3 | $242K | Sell |
4,508
-1,476
| -25% | -$79.4K | 0.03% | 123 |
|
|
2023
Q2 | $310K | Buy |
5,984
+134
| +2% | +$6.93K | 0.03% | 116 |
|
|
2023
Q1 | $306K | Buy |
5,850
+743
| +15% | +$38.8K | 0.03% | 119 |
|
|
2022
Q4 | $243K | Buy |
+5,107
| New | +$243K | 0.03% | 127 |
|
|
2022
Q3 | – | Sell |
-21,873
| Closed | -$932K | – | 132 |
|
|
2022
Q2 | $932K | Sell |
21,873
-5
| -0% | -$213 | 0.1% | 76 |
|
|
2022
Q1 | $1.22M | Sell |
21,878
-26,363
| -55% | -$1.47M | 0.11% | 75 |
|
|
2021
Q4 | $3.06M | Buy |
48,241
+4,927
| +11% | +$312K | 0.27% | 55 |
|
|
2021
Q3 | $2.36M | Buy |
43,314
+5,483
| +14% | +$298K | 0.21% | 57 |
|
|
2021
Q2 | $2.01M | Sell |
37,831
-1,245
| -3% | -$66K | 0.18% | 63 |
|
|
2021
Q1 | $2.02M | Buy |
39,076
+1,467
| +4% | +$75.9K | 0.19% | 60 |
|
|
2020
Q4 | $1.68M | Buy |
37,609
+874
| +2% | +$39.1K | 0.18% | 63 |
|
|
2020
Q3 | $1.45M | Buy |
36,735
+1,933
| +6% | +$76.1K | 0.18% | 62 |
|
|
2020
Q2 | $1.62M | Buy |
+34,802
| New | +$1.62M | 0.24% | 52 |
|
|
2018
Q4 | – | Sell |
-34,960
| Closed | -$1.7M | – | 116 |
|
|
2018
Q3 | $1.7M | Buy |
34,960
+27,708
| +382% | +$1.35M | 0.19% | 60 |
|
|
2018
Q2 | $312K | Buy |
7,252
+908
| +14% | +$39.1K | 0.03% | 99 |
|
|
2018
Q1 | $272K | Sell |
6,344
-183
| -3% | -$7.85K | 0.03% | 101 |
|
|
2017
Q4 | $250K | Sell |
6,527
-3,200
| -33% | -$123K | 0.03% | 113 |
|
|
2017
Q3 | $328K | Sell |
9,727
-1,172
| -11% | -$39.5K | 0.03% | 107 |
|
|
2017
Q2 | $341K | Buy |
10,899
+429
| +4% | +$13.4K | 0.04% | 92 |
|
|
2017
Q1 | $354K | Buy |
10,470
+2,425
| +30% | +$82K | 0.04% | 90 |
|
|
2016
Q4 | $243K | Sell |
8,045
-300
| -4% | -$9.06K | 0.03% | 101 |
|
|
2016
Q3 | $265K | Sell |
8,345
-84
| -1% | -$2.67K | 0.03% | 101 |
|
|
2016
Q2 | $242K | Hold |
8,429
| – | – | 0.03% | 104 |
|
|
2016
Q1 | $240K | Sell |
8,429
-129
| -2% | -$3.67K | 0.03% | 100 |
|
|
2015
Q4 | $232K | Sell |
8,558
-816
| -9% | -$22.1K | 0.03% | 105 |
|
|
2015
Q3 | $246K | Sell |
9,374
-525
| -5% | -$13.8K | 0.03% | 102 |
|
|
2015
Q2 | $271K | Sell |
9,899
-21,329
| -68% | -$584K | 0.03% | 107 |
|
|
2015
Q1 | $859K | Buy |
31,228
+3,789
| +14% | +$104K | 0.11% | 80 |
|
|
2014
Q4 | $763K | Sell |
27,439
-3,676
| -12% | -$102K | 0.09% | 72 |
|
|
2014
Q3 | $783K | Sell |
31,115
-8,337
| -21% | -$210K | 0.09% | 73 |
|
|
2014
Q2 | $990K | Buy |
39,452
+12
| +0% | +$301 | 0.11% | 72 |
|
|
2014
Q1 | $884K | Buy |
39,440
+1,034
| +3% | +$23.2K | 0.12% | 72 |
|
|
2013
Q4 | $862K | Buy |
38,406
+2,137
| +6% | +$48K | 0.12% | 71 |
|
|
2013
Q3 | $850K | Buy |
36,269
+5,911
| +19% | +$139K | 0.12% | 69 |
|
|
2013
Q2 | $764K | Buy |
+30,358
| New | +$764K | 0.11% | 71 |
|