Bank of Nova Scotia Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
9,974
-1,051
| -10% | -$385K | 0.36% | 54 |
|
|
2025
Q1 | $4.04M | Sell |
11,025
-160
| -1% | -$58.6K | 0.43% | 50 |
|
|
2024
Q4 | $4.35M | Buy |
11,185
+8
| +0.1% | +$3.11K | 0.46% | 49 |
|
|
2024
Q3 | $4.53M | Buy |
11,177
+308
| +3% | +$125K | 0.46% | 47 |
|
|
2024
Q2 | $3.74M | Buy |
10,869
+651
| +6% | +$224K | 0.42% | 50 |
|
|
2024
Q1 | $3.92M | Buy |
10,218
+805
| +9% | +$309K | 0.42% | 49 |
|
|
2023
Q4 | $3.26M | Sell |
9,413
-327
| -3% | -$113K | 0.37% | 51 |
|
|
2023
Q3 | $2.94M | Buy |
9,740
+868
| +10% | +$262K | 0.35% | 53 |
|
|
2023
Q2 | $2.76M | Buy |
8,872
+796
| +10% | +$247K | 0.29% | 55 |
|
|
2023
Q1 | $2.38M | Sell |
8,076
-1,195
| -13% | -$353K | 0.26% | 53 |
|
|
2022
Q4 | $2.93M | Sell |
9,271
-126
| -1% | -$39.8K | 0.32% | 52 |
|
|
2022
Q3 | $2.59M | Sell |
9,397
-138
| -1% | -$38.1K | 0.29% | 52 |
|
|
2022
Q2 | $2.62M | Sell |
9,535
-189
| -2% | -$51.8K | 0.27% | 53 |
|
|
2022
Q1 | $2.91M | Buy |
9,724
+6
| +0.1% | +$1.8K | 0.25% | 51 |
|
|
2021
Q4 | $4.03M | Sell |
9,718
-1,700
| -15% | -$706K | 0.35% | 50 |
|
|
2021
Q3 | $3.75M | Buy |
11,418
+777
| +7% | +$255K | 0.34% | 51 |
|
|
2021
Q2 | $3.39M | Buy |
10,641
+83
| +0.8% | +$26.5K | 0.3% | 53 |
|
|
2021
Q1 | $3.22M | Sell |
10,558
-179
| -2% | -$54.6K | 0.31% | 51 |
|
|
2020
Q4 | $2.85M | Buy |
10,737
+615
| +6% | +$163K | 0.3% | 53 |
|
|
2020
Q3 | $2.81M | Buy |
10,122
+158
| +2% | +$43.9K | 0.34% | 51 |
|
|
2020
Q2 | $2.5M | Buy |
9,964
+250
| +3% | +$62.6K | 0.37% | 48 |
|
|
2020
Q1 | $1.81M | Buy |
9,714
+985
| +11% | +$184K | 0.27% | 54 |
|
|
2019
Q4 | $1.91M | Buy |
8,729
+6,876
| +371% | +$1.5M | 0.22% | 56 |
|
|
2019
Q3 | $430K | Sell |
1,853
-451
| -20% | -$105K | 0.05% | 78 |
|
|
2019
Q2 | $479K | Sell |
2,304
-371
| -14% | -$77.1K | 0.06% | 77 |
|
|
2019
Q1 | $513K | Sell |
2,675
-225
| -8% | -$43.2K | 0.06% | 78 |
|
|
2018
Q4 | $498K | Buy |
2,900
+275
| +10% | +$47.2K | 0.07% | 77 |
|
|
2018
Q3 | $544K | Buy |
2,625
+63
| +2% | +$13.1K | 0.06% | 79 |
|
|
2018
Q2 | $500K | Buy |
2,562
+788
| +44% | +$154K | 0.06% | 81 |
|
|
2018
Q1 | $316K | Hold |
1,774
| – | – | 0.04% | 93 |
|
|
2017
Q4 | $336K | Sell |
1,774
-660
| -27% | -$125K | 0.04% | 94 |
|
|
2017
Q3 | $398K | Buy |
2,434
+701
| +40% | +$115K | 0.04% | 95 |
|
|
2017
Q2 | $266K | Hold |
1,733
| – | – | 0.03% | 108 |
|
|
2017
Q1 | $254K | Hold |
1,733
| – | – | 0.03% | 106 |
|
|
2016
Q4 | $232K | Buy |
+1,733
| New | +$232K | 0.03% | 104 |
|
|
2016
Q2 | – | Sell |
-1,510
| Closed | -$201K | – | 111 |
|
|
2016
Q1 | $201K | Hold |
1,510
| – | – | 0.03% | 106 |
|
|
2015
Q4 | $200K | Sell |
1,510
-1,175
| -44% | -$156K | 0.03% | 113 |
|
|
2015
Q3 | $310K | Hold |
2,685
| – | – | 0.04% | 94 |
|
|
2015
Q2 | $299K | Buy |
2,685
+10
| +0.4% | +$1.11K | 0.04% | 105 |
|
|
2015
Q1 | $304K | Hold |
2,675
| – | – | 0.04% | 99 |
|
|
2014
Q4 | $281K | Hold |
2,675
| – | – | 0.03% | 98 |
|
|
2014
Q3 | $245K | Hold |
2,675
| – | – | 0.03% | 107 |
|
|
2014
Q2 | $219K | Buy |
+2,675
| New | +$219K | 0.02% | 114 |
|