Bank of Nova Scotia Trust’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
65,261
+490
| +0.8% | +$142K | 1.86% | 17 |
|
|
2025
Q1 | $15.9M | Sell |
64,771
-2,062
| -3% | -$506K | 1.7% | 21 |
|
|
2024
Q4 | $16M | Sell |
66,833
-1,302
| -2% | -$312K | 1.69% | 22 |
|
|
2024
Q3 | $14.4M | Sell |
68,135
-1,455
| -2% | -$307K | 1.46% | 23 |
|
|
2024
Q2 | $14.1M | Sell |
69,590
-3,893
| -5% | -$787K | 1.57% | 24 |
|
|
2024
Q1 | $14.7M | Sell |
73,483
-927
| -1% | -$186K | 1.58% | 22 |
|
|
2023
Q4 | $12.7M | Buy |
74,410
+1,423
| +2% | +$242K | 1.42% | 26 |
|
|
2023
Q3 | $10.6M | Sell |
72,987
-3,024
| -4% | -$439K | 1.26% | 29 |
|
|
2023
Q2 | $11.1M | Buy |
76,011
+5,107
| +7% | +$743K | 1.15% | 31 |
|
|
2023
Q1 | $9.24M | Sell |
70,904
-99,384
| -58% | -$13M | 1.02% | 34 |
|
|
2022
Q4 | $22.8M | Buy |
170,288
+509
| +0.3% | +$68.3K | 2.47% | 11 |
|
|
2022
Q3 | $17.7M | Buy |
169,779
+1,656
| +1% | +$173K | 2.01% | 15 |
|
|
2022
Q2 | $18.9M | Buy |
168,123
+2,448
| +1% | +$276K | 1.94% | 15 |
|
|
2022
Q1 | $22.6M | Sell |
165,675
-37,104
| -18% | -$5.06M | 1.97% | 15 |
|
|
2021
Q4 | $32.1M | Sell |
202,779
-2,554
| -1% | -$404K | 2.78% | 9 |
|
|
2021
Q3 | $33.6M | Buy |
205,333
+826
| +0.4% | +$135K | 3.03% | 9 |
|
|
2021
Q2 | $31.8M | Buy |
204,507
+94,374
| +86% | +$14.7M | 2.81% | 9 |
|
|
2021
Q1 | $16.8M | Sell |
110,133
-1,475
| -1% | -$225K | 1.61% | 17 |
|
|
2020
Q4 | $14.2M | Buy |
111,608
+36,434
| +48% | +$4.63M | 1.48% | 21 |
|
|
2020
Q3 | $7.24M | Sell |
75,174
-2,240
| -3% | -$216K | 0.89% | 37 |
|
|
2020
Q2 | $7.28M | Buy |
77,414
+5,745
| +8% | +$540K | 1.09% | 31 |
|
|
2020
Q1 | $6.45M | Buy |
71,669
+3
| +0% | +$270 | 0.96% | 34 |
|
|
2019
Q4 | $9.99M | Buy |
71,666
+1,278
| +2% | +$178K | 1.13% | 32 |
|
|
2019
Q3 | $8.28M | Buy |
70,388
+154
| +0.2% | +$18.1K | 0.97% | 36 |
|
|
2019
Q2 | $7.85M | Buy |
70,234
+2,097
| +3% | +$234K | 0.93% | 34 |
|
|
2019
Q1 | $6.9M | Sell |
68,137
-1,330
| -2% | -$135K | 0.84% | 41 |
|
|
2018
Q4 | $6.78M | Buy |
69,467
+378
| +0.5% | +$36.9K | 0.92% | 37 |
|
|
2018
Q3 | $7.8M | Sell |
69,089
-2,895
| -4% | -$327K | 0.85% | 36 |
|
|
2018
Q2 | $7.5M | Sell |
71,984
-241
| -0.3% | -$25.1K | 0.84% | 35 |
|
|
2018
Q1 | $7.94M | Buy |
72,225
+719
| +1% | +$79.1K | 0.93% | 29 |
|
|
2017
Q4 | $7.65M | Sell |
71,506
-2,032
| -3% | -$217K | 0.83% | 32 |
|
|
2017
Q3 | $7.02M | Buy |
73,538
+3,709
| +5% | +$354K | 0.74% | 32 |
|
|
2017
Q2 | $6.38M | Buy |
69,829
+13
| +0% | +$1.19K | 0.73% | 33 |
|
|
2017
Q1 | $6.13M | Buy |
69,816
+19,342
| +38% | +$1.7M | 0.69% | 32 |
|
|
2016
Q4 | $4.36M | Buy |
50,474
+9,475
| +23% | +$818K | 0.5% | 39 |
|
|
2016
Q3 | $2.73M | Sell |
40,999
-3,873
| -9% | -$258K | 0.33% | 47 |
|
|
2016
Q2 | $2.79M | Sell |
44,872
-30,676
| -41% | -$1.91M | 0.37% | 49 |
|
|
2016
Q1 | $4.47M | Sell |
75,548
-30,685
| -29% | -$1.82M | 0.61% | 37 |
|
|
2015
Q4 | $7.01M | Buy |
106,233
+5,794
| +6% | +$383K | 1.05% | 22 |
|
|
2015
Q3 | $6.12M | Buy |
100,439
+6,640
| +7% | +$405K | 0.86% | 30 |
|
|
2015
Q2 | $6.33M | Buy |
93,799
+5,992
| +7% | +$405K | 0.81% | 32 |
|
|
2015
Q1 | $5.32M | Sell |
87,807
-1,603
| -2% | -$97.1K | 0.69% | 36 |
|
|
2014
Q4 | $5.6M | Buy |
89,410
+5,127
| +6% | +$321K | 0.68% | 34 |
|
|
2014
Q3 | $5.08M | Buy |
84,283
+3,357
| +4% | +$202K | 0.59% | 37 |
|
|
2014
Q2 | $4.66M | Buy |
80,926
+4,413
| +6% | +$254K | 0.5% | 39 |
|
|
2014
Q1 | $4.65M | Buy |
76,513
+2,662
| +4% | +$162K | 0.62% | 35 |
|
|
2013
Q4 | $4.32M | Buy |
73,851
+3,770
| +5% | +$220K | 0.59% | 33 |
|
|
2013
Q3 | $3.62M | Buy |
70,081
+15,082
| +27% | +$779K | 0.52% | 36 |
|
|
2013
Q2 | $3.02M | Buy |
+54,999
| New | +$3.02M | 0.44% | 45 |
|