BONST
Bank of Nova Scotia Trust’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
382,535
-1,668
| -0.4% | -$79.6K | 1.8% | 20 |
|
|
2025
Q1 | $17.5M | Buy |
384,203
+2,105
| +0.6% | +$95.9K | 1.87% | 19 |
|
|
2024
Q4 | $15.9M | Buy |
382,098
+4,748
| +1% | +$197K | 1.68% | 23 |
|
|
2024
Q3 | $17.1M | Buy |
377,350
+1,418
| +0.4% | +$64.4K | 1.74% | 20 |
|
|
2024
Q2 | $14.6M | Sell |
375,932
-4,034
| -1% | -$157K | 1.63% | 22 |
|
|
2024
Q1 | $15M | Sell |
379,966
-1,822
| -0.5% | -$72K | 1.62% | 21 |
|
|
2023
Q4 | $15.7M | Buy |
381,788
+41
| +0% | +$1.69K | 1.76% | 17 |
|
|
2023
Q3 | $14.5M | Buy |
381,747
+4,633
| +1% | +$176K | 1.72% | 19 |
|
|
2023
Q2 | $16.2M | Buy |
377,114
+3,826
| +1% | +$165K | 1.7% | 16 |
|
|
2023
Q1 | $15.9M | Buy |
373,288
+3,703
| +1% | +$157K | 1.74% | 16 |
|
|
2022
Q4 | $14.8M | Buy |
369,585
+550
| +0.1% | +$22K | 1.6% | 22 |
|
|
2022
Q3 | $14M | Buy |
369,035
+13,611
| +4% | +$517K | 1.59% | 20 |
|
|
2022
Q2 | $16.8M | Buy |
355,424
+7,970
| +2% | +$377K | 1.72% | 18 |
|
|
2022
Q1 | $17.2M | Buy |
347,454
+4,901
| +1% | +$243K | 1.5% | 19 |
|
|
2021
Q4 | $16.5M | Sell |
342,553
-3,784
| -1% | -$183K | 1.43% | 21 |
|
|
2021
Q3 | $15.4M | Buy |
346,337
+18,641
| +6% | +$826K | 1.38% | 21 |
|
|
2021
Q2 | $14.5M | Sell |
327,696
-6,053
| -2% | -$268K | 1.28% | 24 |
|
|
2021
Q1 | $14.5M | Sell |
333,749
-24,801
| -7% | -$1.08M | 1.39% | 23 |
|
|
2020
Q4 | $14.6M | Sell |
358,550
-5,326
| -1% | -$217K | 1.52% | 19 |
|
|
2020
Q3 | $14.9M | Sell |
363,876
-9,960
| -3% | -$407K | 1.82% | 16 |
|
|
2020
Q2 | $14.2M | Sell |
373,836
-549
| -0.1% | -$20.9K | 2.12% | 13 |
|
|
2020
Q1 | $14.4M | Sell |
374,385
-14,521
| -4% | -$560K | 2.15% | 13 |
|
|
2019
Q4 | $16.1M | Sell |
388,906
-12,559
| -3% | -$521K | 1.83% | 16 |
|
|
2019
Q3 | $17M | Buy |
401,465
+53,255
| +15% | +$2.25M | 1.99% | 13 |
|
|
2019
Q2 | $13.7M | Buy |
348,210
+34,627
| +11% | +$1.37M | 1.63% | 17 |
|
|
2019
Q1 | $11.6M | Buy |
313,583
+1,073
| +0.3% | +$39.7K | 1.42% | 20 |
|
|
2018
Q4 | $10.4M | Sell |
312,510
-350,116
| -53% | -$11.7M | 1.42% | 19 |
|
|
2018
Q3 | $21.5M | Buy |
662,626
+355,523
| +116% | +$11.5M | 2.34% | 11 |
|
|
2018
Q2 | $9.79M | Sell |
307,103
-1,291
| -0.4% | -$41.2K | 1.09% | 24 |
|
|
2018
Q1 | $10.4M | Sell |
308,394
-51,328
| -14% | -$1.73M | 1.21% | 22 |
|
|
2017
Q4 | $13.2M | Sell |
359,722
-48,698
| -12% | -$1.79M | 1.43% | 18 |
|
|
2017
Q3 | $14.6M | Sell |
408,420
-7,586
| -2% | -$271K | 1.54% | 16 |
|
|
2017
Q2 | $14.6M | Sell |
416,006
-8,139
| -2% | -$286K | 1.67% | 15 |
|
|
2017
Q1 | $14.1M | Buy |
424,145
+2,093
| +0.5% | +$69.4K | 1.59% | 16 |
|
|
2016
Q4 | $13M | Buy |
+422,052
| New | +$13M | 1.49% | 15 |
|