Bank of Nova Scotia Trust’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,974
| Closed | -$500K | – | 134 |
|
|
2024
Q4 | $500K | Sell |
11,974
-58,757
| -83% | -$2.46M | 0.05% | 105 |
|
|
2024
Q3 | $2.9M | Buy |
70,731
+6,380
| +10% | +$262K | 0.29% | 56 |
|
|
2024
Q2 | $2.7M | Sell |
64,351
-7,496
| -10% | -$314K | 0.3% | 55 |
|
|
2024
Q1 | $3.91M | Buy |
71,847
+5,263
| +8% | +$287K | 0.42% | 50 |
|
|
2023
Q4 | $3.93M | Buy |
66,584
+5,507
| +9% | +$325K | 0.44% | 46 |
|
|
2023
Q3 | $3.27M | Buy |
61,077
+3,342
| +6% | +$179K | 0.39% | 51 |
|
|
2023
Q2 | $3.26M | Buy |
57,735
+28,219
| +96% | +$1.59M | 0.34% | 52 |
|
|
2023
Q1 | $1.58M | Buy |
29,516
+17,516
| +146% | +$938K | 0.17% | 60 |
|
|
2022
Q4 | $674K | Sell |
12,000
-413
| -3% | -$23.2K | 0.07% | 88 |
|
|
2022
Q3 | $589K | Buy |
12,413
+705
| +6% | +$33.5K | 0.07% | 86 |
|
|
2022
Q2 | $642K | Buy |
11,708
+218
| +2% | +$12K | 0.07% | 88 |
|
|
2022
Q1 | $739K | Buy |
11,490
+1,137
| +11% | +$73.1K | 0.06% | 93 |
|
|
2021
Q4 | $838K | Buy |
10,353
+1,648
| +19% | +$133K | 0.07% | 88 |
|
|
2021
Q3 | $655K | Sell |
8,705
-330
| -4% | -$24.8K | 0.06% | 88 |
|
|
2021
Q2 | $837K | Sell |
9,035
-1,948
| -18% | -$180K | 0.07% | 83 |
|
|
2021
Q1 | $967K | Sell |
10,983
-62
| -0.6% | -$5.46K | 0.09% | 78 |
|
|
2020
Q4 | $782K | Sell |
11,045
-4,977
| -31% | -$352K | 0.08% | 80 |
|
|
2020
Q3 | $733K | Sell |
16,022
-21
| -0.1% | -$961 | 0.09% | 73 |
|
|
2020
Q2 | $714K | Sell |
16,043
-70
| -0.4% | -$3.12K | 0.11% | 64 |
|
|
2020
Q1 | $514K | Buy |
16,113
+450
| +3% | +$14.4K | 0.08% | 70 |
|
|
2019
Q4 | $859K | Sell |
15,663
-388
| -2% | -$21.3K | 0.1% | 67 |
|
|
2019
Q3 | $856K | Sell |
16,051
-1,076
| -6% | -$57.4K | 0.1% | 66 |
|
|
2019
Q2 | $851K | Buy |
17,127
+371
| +2% | +$18.4K | 0.1% | 68 |
|
|
2019
Q1 | $816K | Hold |
16,756
| – | – | 0.1% | 69 |
|
|
2018
Q4 | $762K | Sell |
16,756
-2,223
| -12% | -$101K | 0.1% | 71 |
|
|
2018
Q3 | $997K | Sell |
18,979
-4,100
| -18% | -$215K | 0.11% | 68 |
|
|
2018
Q2 | $1.34M | Buy |
23,079
+5,250
| +29% | +$305K | 0.15% | 63 |
|
|
2018
Q1 | $1.01M | Sell |
17,829
-5,395
| -23% | -$304K | 0.12% | 68 |
|
|
2017
Q4 | $1.32M | Sell |
23,224
-3,836
| -14% | -$217K | 0.14% | 66 |
|
|
2017
Q3 | $1.45M | Sell |
27,060
-33,999
| -56% | -$1.82M | 0.15% | 69 |
|
|
2017
Q2 | $2.83M | Sell |
61,059
-74,903
| -55% | -$3.47M | 0.32% | 50 |
|
|
2017
Q1 | $5.87M | Sell |
135,962
-4,402
| -3% | -$190K | 0.66% | 34 |
|
|
2016
Q4 | $6.09M | Sell |
140,364
-8,590
| -6% | -$373K | 0.7% | 33 |
|
|
2016
Q3 | $6.4M | Sell |
148,954
-1,208
| -0.8% | -$51.9K | 0.76% | 31 |
|
|
2016
Q2 | $5.27M | Buy |
150,162
+173
| +0.1% | +$6.07K | 0.69% | 32 |
|
|
2016
Q1 | $6.44M | Buy |
149,989
+2,353
| +2% | +$101K | 0.88% | 28 |
|
|
2015
Q4 | $5.99M | Buy |
147,636
+7,307
| +5% | +$296K | 0.9% | 30 |
|
|
2015
Q3 | $6.74M | Sell |
140,329
-4,091
| -3% | -$196K | 0.94% | 23 |
|
|
2015
Q2 | $8.25M | Buy |
144,420
+1,926
| +1% | +$110K | 1.05% | 23 |
|
|
2015
Q1 | $7.65M | Sell |
142,494
-3,384
| -2% | -$182K | 0.99% | 26 |
|
|
2014
Q4 | $7.93M | Sell |
145,878
-9,438
| -6% | -$513K | 0.96% | 28 |
|
|
2014
Q3 | $7.37M | Sell |
155,316
-8,818
| -5% | -$418K | 0.86% | 27 |
|
|
2014
Q2 | $8.93M | Sell |
164,134
-7,658
| -4% | -$417K | 0.96% | 25 |
|
|
2014
Q1 | $8.27M | Sell |
171,792
-9,968
| -5% | -$480K | 1.1% | 26 |
|
|
2013
Q4 | $7.46M | Sell |
181,760
-15,672
| -8% | -$643K | 1.01% | 27 |
|
|
2013
Q3 | $8.15M | Sell |
197,432
-77,622
| -28% | -$3.2M | 1.17% | 22 |
|
|
2013
Q2 | $9.99M | Buy |
+275,054
| New | +$9.99M | 1.47% | 18 |
|