Bank of Nova Scotia Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
7,822
-3,392
| -30% | -$240K | 0.05% | 102 |
|
|
2025
Q1 | $803K | Sell |
11,214
-672
| -6% | -$48.1K | 0.09% | 92 |
|
|
2024
Q4 | $740K | Sell |
11,886
-5
| -0% | -$311 | 0.08% | 97 |
|
|
2024
Q3 | $854K | Sell |
11,891
-211
| -2% | -$15.2K | 0.09% | 93 |
|
|
2024
Q2 | $770K | Sell |
12,102
-13,432
| -53% | -$855K | 0.09% | 94 |
|
|
2024
Q1 | $1.56M | Sell |
25,534
-527
| -2% | -$32.2K | 0.17% | 67 |
|
|
2023
Q4 | $1.54M | Buy |
26,061
+272
| +1% | +$16K | 0.17% | 66 |
|
|
2023
Q3 | $1.44M | Sell |
25,789
-4,010
| -13% | -$224K | 0.17% | 66 |
|
|
2023
Q2 | $1.79M | Buy |
29,799
+4,218
| +16% | +$254K | 0.19% | 62 |
|
|
2023
Q1 | $1.59M | Sell |
25,581
-2,923
| -10% | -$181K | 0.17% | 59 |
|
|
2022
Q4 | $1.81M | Sell |
28,504
-96
| -0.3% | -$6.11K | 0.2% | 61 |
|
|
2022
Q3 | $1.6M | Buy |
28,600
+258
| +0.9% | +$14.5K | 0.18% | 59 |
|
|
2022
Q2 | $1.78M | Sell |
28,342
-11,415
| -29% | -$718K | 0.18% | 60 |
|
|
2022
Q1 | $2.47M | Sell |
39,757
-118
| -0.3% | -$7.32K | 0.21% | 58 |
|
|
2021
Q4 | $2.36M | Buy |
39,875
+480
| +1% | +$28.4K | 0.2% | 59 |
|
|
2021
Q3 | $2.07M | Sell |
39,395
-2,150
| -5% | -$113K | 0.19% | 62 |
|
|
2021
Q2 | $2.25M | Buy |
41,545
+120
| +0.3% | +$6.49K | 0.2% | 60 |
|
|
2021
Q1 | $2.18M | Sell |
41,425
-15,377
| -27% | -$810K | 0.21% | 59 |
|
|
2020
Q4 | $3.12M | Buy |
56,802
+513
| +0.9% | +$28.1K | 0.32% | 51 |
|
|
2020
Q3 | $2.78M | Buy |
56,289
+339
| +0.6% | +$16.7K | 0.34% | 52 |
|
|
2020
Q2 | $2.5M | Sell |
55,950
-1,918
| -3% | -$85.7K | 0.37% | 47 |
|
|
2020
Q1 | $2.56M | Buy |
57,868
+2,398
| +4% | +$106K | 0.38% | 48 |
|
|
2019
Q4 | $3.07M | Buy |
55,470
+1,888
| +4% | +$104K | 0.35% | 51 |
|
|
2019
Q3 | $2.92M | Sell |
53,582
-5,217
| -9% | -$284K | 0.34% | 50 |
|
|
2019
Q2 | $2.99M | Sell |
58,799
-4,086
| -6% | -$208K | 0.35% | 50 |
|
|
2019
Q1 | $2.95M | Sell |
62,885
-1,972
| -3% | -$92.4K | 0.36% | 50 |
|
|
2018
Q4 | $3.07M | Buy |
64,857
+4,576
| +8% | +$217K | 0.42% | 48 |
|
|
2018
Q3 | $2.78M | Sell |
60,281
-4,165
| -6% | -$192K | 0.3% | 53 |
|
|
2018
Q2 | $2.83M | Buy |
64,446
+1,468
| +2% | +$64.4K | 0.32% | 52 |
|
|
2018
Q1 | $2.74M | Buy |
62,978
+766
| +1% | +$33.3K | 0.32% | 53 |
|
|
2017
Q4 | $2.85M | Sell |
62,212
-399
| -0.6% | -$18.3K | 0.31% | 52 |
|
|
2017
Q3 | $2.82M | Buy |
62,611
+715
| +1% | +$32.2K | 0.3% | 56 |
|
|
2017
Q2 | $2.78M | Sell |
61,896
-4,855
| -7% | -$218K | 0.32% | 52 |
|
|
2017
Q1 | $2.83M | Buy |
66,751
+2,421
| +4% | +$103K | 0.32% | 52 |
|
|
2016
Q4 | $2.67M | Sell |
64,330
-6,002
| -9% | -$249K | 0.31% | 52 |
|
|
2016
Q3 | $2.98M | Sell |
70,332
-8,601
| -11% | -$364K | 0.35% | 43 |
|
|
2016
Q2 | $3.58M | Sell |
78,933
-2
| -0% | -$91 | 0.47% | 41 |
|
|
2016
Q1 | $3.66M | Sell |
78,935
-1,716
| -2% | -$79.6K | 0.5% | 44 |
|
|
2015
Q4 | $3.47M | Buy |
80,651
+588
| +0.7% | +$25.3K | 0.52% | 45 |
|
|
2015
Q3 | $3.21M | Buy |
80,063
+34,233
| +75% | +$1.37M | 0.45% | 49 |
|
|
2015
Q2 | $1.81M | Sell |
45,830
-34
| -0.1% | -$1.34K | 0.23% | 64 |
|
|
2015
Q1 | $1.86M | Buy |
45,864
+25,170
| +122% | +$1.02M | 0.24% | 62 |
|
|
2014
Q4 | $874K | Sell |
20,694
-1,548
| -7% | -$65.4K | 0.11% | 70 |
|
|
2014
Q3 | $949K | Sell |
22,242
-76
| -0.3% | -$3.24K | 0.11% | 70 |
|
|
2014
Q2 | $944K | Buy |
22,318
+87
| +0.4% | +$3.68K | 0.1% | 73 |
|
|
2014
Q1 | $859K | Buy |
22,231
+548
| +3% | +$21.2K | 0.11% | 73 |
|
|
2013
Q4 | $895K | Sell |
21,683
-3,906
| -15% | -$161K | 0.12% | 70 |
|
|
2013
Q3 | $969K | Buy |
25,589
+2,095
| +9% | +$79.3K | 0.14% | 68 |
|
|
2013
Q2 | $959K | Buy |
+23,494
| New | +$959K | 0.14% | 67 |
|