BONST
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Bank of Nova Scotia Trust’s General Dynamics GD Stock Holding History

Bank of Nova Scotia Trust’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$732 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% -$216 0.03% 117
2023
Q1 		$323K Sell
1,415
-7
-0.5% -$1.62K 0.04% 116
2022
Q4 		$353K Sell
1,422
-1
-0.1% -$244 0.04% 112
2022
Q3 		$302K Sell
1,423
-1
-0.1% -$226 0.03% 112
2022
Q2 		$315K Buy
1,424
+2
+0.1% +$460 0.03% 115
2022
Q1 		$343K Buy
1,422
+371
+35% +$82.4K 0.03% 118
2021
Q4 		$219K Buy
1,051
+1
+0.1% +$202 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 +$202K 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% -$71.5K 0.03% 115
2017
Q3 		$319K Buy
1,550
+350
+29% +$70.1K 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 +$196K 0.02% 111

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