Bank of Nova Scotia Trust’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
117,932
+7,894
| +7% | +$828K | 1.22% | 29 |
|
|
2025
Q1 | $11M | Sell |
110,038
-3,179
| -3% | -$317K | 1.17% | 30 |
|
|
2024
Q4 | $12.4M | Sell |
113,217
-5,227
| -4% | -$571K | 1.31% | 27 |
|
|
2024
Q3 | $13.6M | Sell |
118,444
-1,497
| -1% | -$172K | 1.38% | 26 |
|
|
2024
Q2 | $12M | Buy |
119,941
+2,477
| +2% | +$247K | 1.34% | 27 |
|
|
2024
Q1 | $13M | Sell |
117,464
-1,376
| -1% | -$152K | 1.4% | 26 |
|
|
2023
Q4 | $12.7M | Sell |
118,840
-8,399
| -7% | -$900K | 1.43% | 25 |
|
|
2023
Q3 | $12.5M | Sell |
127,239
-7,425
| -6% | -$731K | 1.49% | 26 |
|
|
2023
Q2 | $14.2M | Sell |
134,664
-4,046
| -3% | -$427K | 1.48% | 25 |
|
|
2023
Q1 | $13.4M | Sell |
138,710
-3,034
| -2% | -$292K | 1.47% | 25 |
|
|
2022
Q4 | $12.2M | Sell |
141,744
-2,818
| -2% | -$243K | 1.32% | 26 |
|
|
2022
Q3 | $10.9M | Sell |
144,562
-9,100
| -6% | -$685K | 1.23% | 30 |
|
|
2022
Q2 | $12.2M | Buy |
153,662
+538
| +0.4% | +$42.9K | 1.25% | 28 |
|
|
2022
Q1 | $12.2M | Buy |
153,124
+7,124
| +5% | +$569K | 1.06% | 31 |
|
|
2021
Q4 | $12.9M | Buy |
146,000
+5,051
| +4% | +$447K | 1.12% | 30 |
|
|
2021
Q3 | $11.9M | Sell |
140,949
-3,819
| -3% | -$324K | 1.08% | 32 |
|
|
2021
Q2 | $13.1M | Sell |
144,768
-3,476
| -2% | -$315K | 1.16% | 29 |
|
|
2021
Q1 | $12.3M | Buy |
148,244
+8,186
| +6% | +$681K | 1.19% | 27 |
|
|
2020
Q4 | $11.1M | Buy |
140,058
+7,522
| +6% | +$597K | 1.16% | 30 |
|
|
2020
Q3 | $8.98M | Sell |
132,536
-648
| -0.5% | -$43.9K | 1.1% | 32 |
|
|
2020
Q2 | $8.39M | Buy |
133,184
+9,097
| +7% | +$573K | 1.25% | 27 |
|
|
2020
Q1 | $6.75M | Sell |
124,087
-9,330
| -7% | -$508K | 1.01% | 32 |
|
|
2019
Q4 | $11.2M | Sell |
133,417
-1,206
| -0.9% | -$101K | 1.27% | 27 |
|
|
2019
Q3 | $10.7M | Sell |
134,623
-5,747
| -4% | -$455K | 1.25% | 26 |
|
|
2019
Q2 | $10.8M | Sell |
140,370
-565
| -0.4% | -$43.4K | 1.28% | 24 |
|
|
2019
Q1 | $9.69M | Sell |
140,935
-4,873
| -3% | -$335K | 1.18% | 27 |
|
|
2018
Q4 | $8.92M | Buy |
145,808
+64,939
| +80% | +$3.97M | 1.21% | 27 |
|
|
2018
Q3 | $5.21M | Buy |
80,869
+122
| +0.2% | +$7.87K | 0.57% | 46 |
|
|
2018
Q2 | $5.11M | Buy |
80,747
+12,539
| +18% | +$794K | 0.57% | 46 |
|
|
2018
Q1 | $3.93M | Buy |
68,208
+1,561
| +2% | +$90K | 0.46% | 47 |
|
|
2017
Q4 | $3.62M | Buy |
66,647
+480
| +0.7% | +$26.1K | 0.39% | 50 |
|
|
2017
Q3 | $3.43M | Buy |
66,167
+13,682
| +26% | +$710K | 0.36% | 53 |
|
|
2017
Q2 | $2.68M | Buy |
52,485
+15,373
| +41% | +$785K | 0.31% | 53 |
|
|
2017
Q1 | $1.78M | Buy |
37,112
+1,650
| +5% | +$79.1K | 0.2% | 57 |
|
|
2016
Q4 | $1.7M | Sell |
35,462
-631
| -2% | -$30.3K | 0.2% | 58 |
|
|
2016
Q3 | $1.72M | Buy |
36,093
+125
| +0.3% | +$5.95K | 0.2% | 56 |
|
|
2016
Q2 | $1.54M | Buy |
35,968
+30,448
| +552% | +$1.3M | 0.2% | 59 |
|
|
2016
Q1 | $264K | Sell |
5,520
-811
| -13% | -$38.8K | 0.04% | 94 |
|
|
2015
Q4 | $253K | Sell |
6,331
-450
| -7% | -$18K | 0.04% | 98 |
|
|
2015
Q3 | $246K | Sell |
6,781
-5,427
| -44% | -$197K | 0.03% | 103 |
|
|
2015
Q2 | $486K | Buy |
12,208
+5,851
| +92% | +$233K | 0.06% | 90 |
|
|
2015
Q1 | $270K | Hold |
6,357
| – | – | 0.03% | 103 |
|
|
2014
Q4 | $243K | Sell |
6,357
-4,320
| -40% | -$165K | 0.03% | 103 |
|
|
2014
Q3 | $361K | Buy |
10,677
+2,375
| +29% | +$80.3K | 0.04% | 94 |
|
|
2014
Q2 | $299K | Sell |
8,302
-55
| -0.7% | -$1.98K | 0.03% | 100 |
|
|
2014
Q1 | $258K | Buy |
8,357
+475
| +6% | +$14.7K | 0.03% | 104 |
|
|
2013
Q4 | $264K | Sell |
7,882
-8,174
| -51% | -$274K | 0.04% | 102 |
|
|
2013
Q3 | $564K | Buy |
16,056
+960
| +6% | +$33.7K | 0.08% | 76 |
|
|
2013
Q2 | $437K | Buy |
+15,096
| New | +$437K | 0.06% | 78 |
|