Bank of Nova Scotia Trust’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,311
| Closed | -$370K | – | 139 |
|
|
2024
Q1 | $370K | Hold |
1,311
| – | – | 0.04% | 109 |
|
|
2023
Q4 | $340K | Sell |
1,311
-3
| -0.2% | -$779 | 0.04% | 110 |
|
|
2023
Q3 | $290K | Sell |
1,314
-100
| -7% | -$22.1K | 0.03% | 115 |
|
|
2023
Q2 | $304K | Sell |
1,414
-1
| -0.1% | -$215 | 0.03% | 117 |
|
|
2023
Q1 | $323K | Sell |
1,415
-7
| -0.5% | -$1.6K | 0.04% | 116 |
|
|
2022
Q4 | $353K | Sell |
1,422
-1
| -0.1% | -$248 | 0.04% | 112 |
|
|
2022
Q3 | $302K | Sell |
1,423
-1
| -0.1% | -$212 | 0.03% | 112 |
|
|
2022
Q2 | $315K | Buy |
1,424
+2
| +0.1% | +$442 | 0.03% | 115 |
|
|
2022
Q1 | $343K | Buy |
1,422
+371
| +35% | +$89.5K | 0.03% | 118 |
|
|
2021
Q4 | $219K | Buy |
1,051
+1
| +0.1% | +$208 | 0.02% | 131 |
|
|
2021
Q3 | $206K | Buy |
+1,050
| New | +$206K | 0.02% | 135 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$203K | – | 124 |
|
|
2019
Q1 | $203K | Buy |
+1,200
| New | +$203K | 0.02% | 118 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$246K | – | 122 |
|
|
2018
Q3 | $246K | Hold |
1,200
| – | – | 0.03% | 111 |
|
|
2018
Q2 | $224K | Hold |
1,200
| – | – | 0.03% | 114 |
|
|
2018
Q1 | $265K | Hold |
1,200
| – | – | 0.03% | 102 |
|
|
2017
Q4 | $244K | Sell |
1,200
-350
| -23% | -$71.2K | 0.03% | 115 |
|
|
2017
Q3 | $319K | Buy |
1,550
+350
| +29% | +$72K | 0.03% | 109 |
|
|
2017
Q2 | $238K | Hold |
1,200
| – | – | 0.03% | 112 |
|
|
2017
Q1 | $225K | Hold |
1,200
| – | – | 0.03% | 113 |
|
|
2016
Q4 | $207K | Buy |
+1,200
| New | +$207K | 0.02% | 111 |
|