Bank of Nova Scotia Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
20,127
-233
| -1% | -$131K | 1.11% | 31 |
|
|
2025
Q1 | $11.2M | Sell |
20,360
-648
| -3% | -$355K | 1.19% | 28 |
|
|
2024
Q4 | $11.1M | Sell |
21,008
-1,203
| -5% | -$633K | 1.17% | 29 |
|
|
2024
Q3 | $11M | Sell |
22,211
-622
| -3% | -$307K | 1.11% | 31 |
|
|
2024
Q2 | $10.1M | Sell |
22,833
-832
| -4% | -$367K | 1.12% | 32 |
|
|
2024
Q1 | $11.4M | Sell |
23,665
-396
| -2% | -$191K | 1.23% | 30 |
|
|
2023
Q4 | $10.3M | Sell |
24,061
-921
| -4% | -$393K | 1.15% | 31 |
|
|
2023
Q3 | $9.89M | Sell |
24,982
-960
| -4% | -$380K | 1.18% | 34 |
|
|
2023
Q2 | $10.2M | Sell |
25,942
-655
| -2% | -$258K | 1.06% | 34 |
|
|
2023
Q1 | $9.67M | Sell |
26,597
-1,154
| -4% | -$419K | 1.06% | 32 |
|
|
2022
Q4 | $9.65M | Sell |
27,751
-213
| -0.8% | -$74.1K | 1.05% | 33 |
|
|
2022
Q3 | $7.95M | Sell |
27,964
-546
| -2% | -$155K | 0.9% | 36 |
|
|
2022
Q2 | $8.99M | Sell |
28,510
-1,051
| -4% | -$332K | 0.92% | 33 |
|
|
2022
Q1 | $10.6M | Sell |
29,561
-604
| -2% | -$216K | 0.92% | 34 |
|
|
2021
Q4 | $10.8M | Sell |
30,165
-573
| -2% | -$206K | 0.94% | 34 |
|
|
2021
Q3 | $10.7M | Sell |
30,738
-796
| -3% | -$277K | 0.96% | 34 |
|
|
2021
Q2 | $11.5M | Sell |
31,534
-1,732
| -5% | -$632K | 1.02% | 35 |
|
|
2021
Q1 | $11.8M | Buy |
33,266
+434
| +1% | +$155K | 1.14% | 30 |
|
|
2020
Q4 | $11.7M | Buy |
32,832
+150
| +0.5% | +$53.5K | 1.22% | 28 |
|
|
2020
Q3 | $11.1M | Buy |
32,682
+501
| +2% | +$169K | 1.36% | 26 |
|
|
2020
Q2 | $9.52M | Sell |
32,181
-191
| -0.6% | -$56.5K | 1.42% | 24 |
|
|
2020
Q1 | $7.82M | Sell |
32,372
-1,153
| -3% | -$279K | 1.16% | 29 |
|
|
2019
Q4 | $10M | Sell |
33,525
-385
| -1% | -$115K | 1.13% | 31 |
|
|
2019
Q3 | $9.21M | Sell |
33,910
-189
| -0.6% | -$51.3K | 1.08% | 31 |
|
|
2019
Q2 | $9.02M | Sell |
34,099
-2,972
| -8% | -$786K | 1.07% | 30 |
|
|
2019
Q1 | $8.73M | Sell |
37,071
-2,074
| -5% | -$488K | 1.07% | 32 |
|
|
2018
Q4 | $7.39M | Sell |
39,145
-58
| -0.1% | -$10.9K | 1.01% | 33 |
|
|
2018
Q3 | $8.73M | Buy |
39,203
+9
| +0% | +$2K | 0.95% | 32 |
|
|
2018
Q2 | $7.7M | Sell |
39,194
-805
| -2% | -$158K | 0.86% | 34 |
|
|
2018
Q1 | $7.01M | Sell |
39,999
-492
| -1% | -$86.2K | 0.82% | 35 |
|
|
2017
Q4 | $6.13M | Sell |
40,491
-464
| -1% | -$70.2K | 0.66% | 37 |
|
|
2017
Q3 | $5.78M | Sell |
40,955
-5,161
| -11% | -$729K | 0.61% | 36 |
|
|
2017
Q2 | $5.6M | Sell |
46,116
-458
| -1% | -$55.6K | 0.64% | 37 |
|
|
2017
Q1 | $5.24M | Sell |
46,574
-2,648
| -5% | -$298K | 0.59% | 38 |
|
|
2016
Q4 | $5.08M | Sell |
49,222
-2,459
| -5% | -$254K | 0.58% | 36 |
|
|
2016
Q3 | $5.26M | Buy |
51,681
+4,540
| +10% | +$462K | 0.63% | 35 |
|
|
2016
Q2 | $4.15M | Buy |
47,141
+17,840
| +61% | +$1.57M | 0.54% | 38 |
|
|
2016
Q1 | $2.77M | Buy |
+29,301
| New | +$2.77M | 0.38% | 52 |
|