Bank of Nova Scotia Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,646
| Closed | -$209K | – | 132 |
|
|
2024
Q4 | $209K | Sell |
1,646
-150
| -8% | -$19.1K | 0.02% | 125 |
|
|
2024
Q3 | $252K | Buy |
+1,796
| New | +$252K | 0.03% | 124 |
|
|
2022
Q2 | – | Sell |
-1,210
| Closed | -$246K | – | 134 |
|
|
2022
Q1 | $246K | Sell |
1,210
-194
| -14% | -$39.4K | 0.02% | 129 |
|
|
2021
Q4 | $309K | Sell |
1,404
-559
| -28% | -$123K | 0.03% | 117 |
|
|
2021
Q3 | $379K | Sell |
1,963
-3,561
| -64% | -$688K | 0.03% | 104 |
|
|
2021
Q2 | $1.06M | Sell |
5,524
-84
| -1% | -$16.1K | 0.09% | 79 |
|
|
2021
Q1 | $921K | Buy |
5,608
+149
| +3% | +$24.5K | 0.09% | 79 |
|
|
2020
Q4 | $867K | Buy |
5,459
+3,280
| +151% | +$521K | 0.09% | 75 |
|
|
2020
Q3 | $300K | Sell |
2,179
-2
| -0.1% | -$275 | 0.04% | 93 |
|
|
2020
Q2 | $293K | Buy |
2,181
+50
| +2% | +$6.72K | 0.04% | 88 |
|
|
2020
Q1 | $271K | Buy |
2,131
+275
| +15% | +$35K | 0.04% | 88 |
|
|
2019
Q4 | $313K | Buy |
1,856
+174
| +10% | +$29.3K | 0.04% | 91 |
|
|
2019
Q3 | $275K | Sell |
1,682
-464
| -22% | -$75.9K | 0.03% | 91 |
|
|
2019
Q2 | $370K | Buy |
2,146
+584
| +37% | +$101K | 0.04% | 84 |
|
|
2019
Q1 | $256K | Sell |
1,562
-86
| -5% | -$14.1K | 0.03% | 100 |
|
|
2018
Q4 | $234K | Sell |
1,648
-59
| -3% | -$8.38K | 0.03% | 103 |
|
|
2018
Q3 | $242K | Sell |
1,707
-5
| -0.3% | -$709 | 0.03% | 114 |
|
|
2018
Q2 | $247K | Sell |
1,712
-59
| -3% | -$8.51K | 0.03% | 108 |
|
|
2018
Q1 | $240K | Sell |
1,771
-22
| -1% | -$2.98K | 0.03% | 112 |
|
|
2017
Q4 | $262K | Sell |
1,793
-184
| -9% | -$26.9K | 0.03% | 108 |
|
|
2017
Q3 | $261K | Buy |
+1,977
| New | +$261K | 0.03% | 121 |
|
|
2016
Q4 | – | Sell |
-2,407
| Closed | -$279K | – | 116 |
|
|
2016
Q3 | $279K | Buy |
2,407
+167
| +7% | +$19.4K | 0.03% | 100 |
|
|
2016
Q2 | $253K | Buy |
2,240
+40
| +2% | +$4.52K | 0.03% | 100 |
|
|
2016
Q1 | $237K | Hold |
2,200
| – | – | 0.03% | 101 |
|
|
2015
Q4 | $240K | Sell |
2,200
-43
| -2% | -$4.69K | 0.04% | 103 |
|
|
2015
Q3 | $242K | Sell |
2,243
-3,242
| -59% | -$350K | 0.03% | 105 |
|
|
2015
Q2 | $647K | Sell |
5,485
-495
| -8% | -$58.4K | 0.08% | 87 |
|
|
2015
Q1 | $661K | Hold |
5,980
| – | – | 0.09% | 82 |
|
|
2014
Q4 | $682K | Sell |
5,980
-863
| -13% | -$98.4K | 0.08% | 75 |
|
|
2014
Q3 | $790K | Buy |
6,843
+110
| +2% | +$12.7K | 0.09% | 72 |
|
|
2014
Q2 | $878K | Hold |
6,733
| – | – | 0.09% | 76 |
|
|
2014
Q1 | $839K | Buy |
6,733
+383
| +6% | +$47.7K | 0.11% | 74 |
|
|
2013
Q4 | $841K | Buy |
6,350
+160
| +3% | +$21.2K | 0.11% | 72 |
|
|
2013
Q3 | $787K | Buy |
6,190
+535
| +9% | +$68K | 0.11% | 72 |
|
|
2013
Q2 | $673K | Buy |
+5,655
| New | +$673K | 0.1% | 72 |
|