Bank of Nova Scotia Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$250K | – | 134 |
|
|
2024
Q3 | $250K | Sell |
1,700
-16
| -0.9% | -$2.36K | 0.03% | 125 |
|
|
2024
Q2 | $268K | Hold |
1,716
| – | – | 0.03% | 117 |
|
|
2024
Q1 | $271K | Hold |
1,716
| – | – | 0.03% | 118 |
|
|
2023
Q4 | $256K | Hold |
1,716
| – | – | 0.03% | 119 |
|
|
2023
Q3 | $289K | Sell |
1,716
-95
| -5% | -$16K | 0.03% | 116 |
|
|
2023
Q2 | $285K | Hold |
1,811
| – | – | 0.03% | 121 |
|
|
2023
Q1 | $295K | Sell |
1,811
-85
| -4% | -$13.9K | 0.03% | 120 |
|
|
2022
Q4 | $340K | Buy |
1,896
+3
| +0.2% | +$538 | 0.04% | 114 |
|
|
2022
Q3 | $272K | Sell |
1,893
-2
| -0.1% | -$287 | 0.03% | 120 |
|
|
2022
Q2 | $274K | Sell |
1,895
-1,199
| -39% | -$173K | 0.03% | 118 |
|
|
2022
Q1 | $504K | Buy |
3,094
+35
| +1% | +$5.7K | 0.04% | 104 |
|
|
2021
Q4 | $359K | Buy |
3,059
+3
| +0.1% | +$352 | 0.03% | 109 |
|
|
2021
Q3 | $310K | Buy |
3,056
+1
| +0% | +$101 | 0.03% | 112 |
|
|
2021
Q2 | $320K | Sell |
3,055
-1
| -0% | -$105 | 0.03% | 113 |
|
|
2021
Q1 | $320K | Sell |
3,056
-390
| -11% | -$40.8K | 0.03% | 109 |
|
|
2020
Q4 | $291K | Sell |
3,446
-68
| -2% | -$5.74K | 0.03% | 113 |
|
|
2020
Q3 | $253K | Sell |
3,514
-2
| -0.1% | -$144 | 0.03% | 102 |
|
|
2020
Q2 | $314K | Sell |
3,516
-25
| -0.7% | -$2.23K | 0.05% | 86 |
|
|
2020
Q1 | $257K | Sell |
3,541
-438
| -11% | -$31.8K | 0.04% | 92 |
|
|
2019
Q4 | $480K | Sell |
3,979
-136
| -3% | -$16.4K | 0.05% | 77 |
|
|
2019
Q3 | $488K | Sell |
4,115
-902
| -18% | -$107K | 0.06% | 76 |
|
|
2019
Q2 | $625K | Buy |
5,017
+847
| +20% | +$106K | 0.07% | 74 |
|
|
2019
Q1 | $514K | Sell |
4,170
-46
| -1% | -$5.67K | 0.06% | 77 |
|
|
2018
Q4 | $459K | Sell |
4,216
-581
| -12% | -$63.3K | 0.06% | 81 |
|
|
2018
Q3 | $587K | Buy |
4,797
+366
| +8% | +$44.8K | 0.06% | 77 |
|
|
2018
Q2 | $560K | Sell |
4,431
-86
| -2% | -$10.9K | 0.06% | 77 |
|
|
2018
Q1 | $515K | Hold |
4,517
| – | – | 0.06% | 78 |
|
|
2017
Q4 | $565K | Sell |
4,517
-4,500
| -50% | -$563K | 0.06% | 79 |
|
|
2017
Q3 | $1.06M | Sell |
9,017
-325
| -3% | -$38.2K | 0.11% | 73 |
|
|
2017
Q2 | $975K | Hold |
9,342
| – | – | 0.11% | 72 |
|
|
2017
Q1 | $1M | Buy |
9,342
+1,385
| +17% | +$149K | 0.11% | 72 |
|
|
2016
Q4 | $937K | Sell |
7,957
-275
| -3% | -$32.4K | 0.11% | 72 |
|
|
2016
Q3 | $847K | Sell |
8,232
-20
| -0.2% | -$2.06K | 0.1% | 71 |
|
|
2016
Q2 | $865K | Sell |
8,252
-8,575
| -51% | -$899K | 0.11% | 69 |
|
|
2016
Q1 | $1.61M | Sell |
16,827
-10,721
| -39% | -$1.02M | 0.22% | 56 |
|
|
2015
Q4 | $2.48M | Buy |
27,548
+5,821
| +27% | +$524K | 0.37% | 53 |
|
|
2015
Q3 | $1.71M | Sell |
21,727
-673
| -3% | -$53.1K | 0.24% | 63 |
|
|
2015
Q2 | $2.15M | Sell |
22,400
-92
| -0.4% | -$8.82K | 0.27% | 59 |
|
|
2015
Q1 | $2.36M | Sell |
22,492
-613
| -3% | -$64.3K | 0.3% | 56 |
|
|
2014
Q4 | $2.59M | Sell |
23,105
-501
| -2% | -$56.2K | 0.31% | 54 |
|
|
2014
Q3 | $2.82M | Sell |
23,606
-1,527
| -6% | -$182K | 0.33% | 53 |
|
|
2014
Q2 | $3.28M | Sell |
25,133
-1,948
| -7% | -$254K | 0.35% | 50 |
|
|
2014
Q1 | $3.22M | Buy |
27,081
+439
| +2% | +$52.2K | 0.43% | 46 |
|
|
2013
Q4 | $3.33M | Buy |
26,642
+188
| +0.7% | +$23.5K | 0.45% | 45 |
|
|
2013
Q3 | $3.21M | Buy |
26,454
+726
| +3% | +$88.2K | 0.46% | 42 |
|
|
2013
Q2 | $3.17M | Buy |
+25,728
| New | +$3.17M | 0.47% | 41 |
|