BONST
Bank of Nova Scotia Trust’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,550
| Closed | -$434K | – | 141 |
|
|
2023
Q1 | $434K | Hold |
8,550
| – | – | 0.05% | 103 |
|
|
2022
Q4 | $417K | Hold |
8,550
| – | – | 0.05% | 105 |
|
|
2022
Q3 | $369K | Buy |
+8,550
| New | +$369K | 0.04% | 102 |
|
|
2020
Q1 | – | Sell |
-120,820
| Closed | -$3.2M | – | 113 |
|
|
2019
Q4 | $3.2M | Sell |
120,820
-2
| -0% | -$53 | 0.36% | 50 |
|
|
2019
Q3 | $3.15M | Sell |
120,822
-4,347
| -3% | -$113K | 0.37% | 49 |
|
|
2019
Q2 | $3.46M | Buy |
125,169
+3,198
| +3% | +$88.5K | 0.41% | 49 |
|
|
2019
Q1 | $3.34M | Buy |
121,971
+18,200
| +18% | +$498K | 0.41% | 49 |
|
|
2018
Q4 | $2.63M | Buy |
103,771
+82,610
| +390% | +$2.09M | 0.36% | 49 |
|
|
2018
Q3 | $685K | Buy |
21,161
+391
| +2% | +$12.7K | 0.07% | 75 |
|
|
2018
Q2 | $691K | Buy |
20,770
+400
| +2% | +$13.3K | 0.08% | 73 |
|
|
2018
Q1 | $540K | Sell |
20,370
-510
| -2% | -$13.5K | 0.06% | 75 |
|
|
2017
Q4 | $651K | Sell |
20,880
-582
| -3% | -$18.1K | 0.07% | 76 |
|
|
2017
Q3 | $685K | Buy |
+21,462
| New | +$685K | 0.07% | 81 |
|
|
2016
Q4 | – | Sell |
-32,355
| Closed | -$1.01M | – | 117 |
|
|
2016
Q3 | $1.01M | Buy |
32,355
+5
| +0% | +$157 | 0.12% | 66 |
|
|
2016
Q2 | $1.02M | Buy |
32,350
+1,040
| +3% | +$32.8K | 0.13% | 65 |
|
|
2016
Q1 | $1.05M | Sell |
31,310
-330
| -1% | -$11K | 0.14% | 66 |
|
|
2015
Q4 | $1.03M | Sell |
31,640
-1,608
| -5% | -$52.3K | 0.15% | 67 |
|
|
2015
Q3 | $1.05M | Sell |
33,248
-5,522
| -14% | -$175K | 0.15% | 71 |
|
|
2015
Q2 | $1.49M | Sell |
38,770
-5,986
| -13% | -$230K | 0.19% | 69 |
|
|
2015
Q1 | $1.79M | Sell |
44,756
-27
| -0.1% | -$1.08K | 0.23% | 63 |
|
|
2014
Q4 | $1.93M | Buy |
44,783
+28,852
| +181% | +$1.24M | 0.23% | 57 |
|
|
2014
Q3 | $752K | Sell |
15,931
-36,262
| -69% | -$1.71M | 0.09% | 74 |
|
|
2014
Q2 | $2.78M | Sell |
52,193
-124
| -0.2% | -$6.61K | 0.3% | 55 |
|
|
2014
Q1 | $2.44M | Buy |
52,317
+9,082
| +21% | +$423K | 0.32% | 54 |
|
|
2013
Q4 | $1.91M | Buy |
43,235
+635
| +1% | +$28.1K | 0.26% | 56 |
|
|
2013
Q3 | $1.87M | Sell |
42,600
-17,067
| -29% | -$750K | 0.27% | 56 |
|
|
2013
Q2 | $2.41M | Buy |
+59,667
| New | +$2.41M | 0.35% | 53 |
|