Bank of Nova Scotia Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
50,012
+938
| +2% | +$116K | 0.61% | 42 |
|
|
2025
Q1 | $4.84M | Buy |
49,074
+2,486
| +5% | +$245K | 0.52% | 47 |
|
|
2024
Q4 | $5.19M | Sell |
46,588
-25
| -0.1% | -$2.78K | 0.55% | 44 |
|
|
2024
Q3 | $4.48M | Sell |
46,613
-3,931
| -8% | -$378K | 0.46% | 48 |
|
|
2024
Q2 | $5.02M | Buy |
50,544
+5,267
| +12% | +$523K | 0.56% | 42 |
|
|
2024
Q1 | $5.54M | Buy |
45,277
+720
| +2% | +$88.1K | 0.6% | 41 |
|
|
2023
Q4 | $4.02M | Sell |
44,557
-6,500
| -13% | -$587K | 0.45% | 45 |
|
|
2023
Q3 | $4.14M | Buy |
51,057
+5,504
| +12% | +$446K | 0.49% | 44 |
|
|
2023
Q2 | $4.07M | Buy |
45,553
+851
| +2% | +$76K | 0.42% | 45 |
|
|
2023
Q1 | $4.48M | Buy |
44,702
+2,708
| +6% | +$271K | 0.49% | 41 |
|
|
2022
Q4 | $3.65M | Sell |
41,994
-443
| -1% | -$38.5K | 0.4% | 46 |
|
|
2022
Q3 | $4M | Sell |
42,437
-2,182
| -5% | -$206K | 0.45% | 43 |
|
|
2022
Q2 | $4.21M | Sell |
44,619
-932
| -2% | -$88K | 0.43% | 46 |
|
|
2022
Q1 | $6.25M | Buy |
45,551
+2,992
| +7% | +$410K | 0.54% | 43 |
|
|
2021
Q4 | $6.59M | Sell |
42,559
-2,381
| -5% | -$369K | 0.57% | 45 |
|
|
2021
Q3 | $7.6M | Sell |
44,940
-1,774
| -4% | -$300K | 0.69% | 44 |
|
|
2021
Q2 | $8.21M | Buy |
46,714
+1,810
| +4% | +$318K | 0.72% | 43 |
|
|
2021
Q1 | $8.29M | Buy |
44,904
+2,797
| +7% | +$516K | 0.8% | 40 |
|
|
2020
Q4 | $7.63M | Buy |
42,107
+900
| +2% | +$163K | 0.79% | 40 |
|
|
2020
Q3 | $5.11M | Sell |
41,207
-405
| -1% | -$50.3K | 0.63% | 44 |
|
|
2020
Q2 | $4.64M | Buy |
41,612
+185
| +0.4% | +$20.6K | 0.69% | 41 |
|
|
2020
Q1 | $4M | Sell |
41,427
-10,791
| -21% | -$1.04M | 0.6% | 45 |
|
|
2019
Q4 | $7.55M | Sell |
52,218
-130
| -0.2% | -$18.8K | 0.86% | 38 |
|
|
2019
Q3 | $6.82M | Sell |
52,348
-1,110
| -2% | -$145K | 0.8% | 40 |
|
|
2019
Q2 | $7.47M | Sell |
53,458
-13,695
| -20% | -$1.91M | 0.88% | 37 |
|
|
2019
Q1 | $7.46M | Sell |
67,153
-912
| -1% | -$101K | 0.91% | 37 |
|
|
2018
Q4 | $7.46M | Sell |
68,065
-500
| -0.7% | -$54.8K | 1.02% | 32 |
|
|
2018
Q3 | $8.02M | Buy |
68,565
+143
| +0.2% | +$16.7K | 0.87% | 33 |
|
|
2018
Q2 | $7.17M | Sell |
68,422
-3,999
| -6% | -$419K | 0.8% | 36 |
|
|
2018
Q1 | $7.27M | Buy |
72,421
+177
| +0.2% | +$17.8K | 0.85% | 33 |
|
|
2017
Q4 | $7.77M | Sell |
72,244
-3,624
| -5% | -$390K | 0.84% | 31 |
|
|
2017
Q3 | $7.48M | Sell |
75,868
-1,113
| -1% | -$110K | 0.79% | 30 |
|
|
2017
Q2 | $8.18M | Buy |
76,981
+8,179
| +12% | +$869K | 0.93% | 24 |
|
|
2017
Q1 | $7.8M | Sell |
68,802
-11,580
| -14% | -$1.31M | 0.88% | 23 |
|
|
2016
Q4 | $8.38M | Sell |
80,382
-101
| -0.1% | -$10.5K | 0.96% | 20 |
|
|
2016
Q3 | $7.47M | Buy |
80,483
+7,517
| +10% | +$698K | 0.89% | 24 |
|
|
2016
Q2 | $7.14M | Buy |
72,966
+4,542
| +7% | +$444K | 0.94% | 23 |
|
|
2016
Q1 | $6.8M | Buy |
68,424
+3,664
| +6% | +$364K | 0.92% | 26 |
|
|
2015
Q4 | $6.81M | Buy |
64,760
+3,055
| +5% | +$321K | 1.02% | 25 |
|
|
2015
Q3 | $6.31M | Buy |
61,705
+34,345
| +126% | +$3.51M | 0.88% | 28 |
|
|
2015
Q2 | $3.15M | Buy |
27,360
+9,420
| +53% | +$1.08M | 0.4% | 50 |
|
|
2015
Q1 | $1.88M | Buy |
17,940
+9,260
| +107% | +$971K | 0.24% | 61 |
|
|
2014
Q4 | $818K | Buy |
8,680
+2,500
| +40% | +$236K | 0.1% | 71 |
|
|
2014
Q3 | $550K | Sell |
6,180
-135
| -2% | -$12K | 0.06% | 79 |
|
|
2014
Q2 | $546K | Buy |
6,315
+135
| +2% | +$11.7K | 0.06% | 81 |
|
|
2014
Q1 | $495K | Buy |
+6,180
| New | +$495K | 0.07% | 81 |
|