Bank of Nova Scotia Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,401
| Closed | -$368K | – | 137 |
|
|
2023
Q2 | $368K | Sell |
4,401
-527
| -11% | -$44.1K | 0.04% | 108 |
|
|
2023
Q1 | $433K | Sell |
4,928
-82
| -2% | -$7.21K | 0.05% | 104 |
|
|
2022
Q4 | $502K | Hold |
5,010
| – | – | 0.05% | 100 |
|
|
2022
Q3 | $463K | Hold |
5,010
| – | – | 0.05% | 98 |
|
|
2022
Q2 | $542K | Sell |
5,010
-629
| -11% | -$68K | 0.06% | 98 |
|
|
2022
Q1 | $702K | Buy |
+5,639
| New | +$702K | 0.06% | 96 |
|
|
2021
Q3 | – | Sell |
-1,204
| Closed | -$200K | – | 144 |
|
|
2021
Q2 | $200K | Sell |
1,204
-1,306
| -52% | -$217K | 0.02% | 138 |
|
|
2021
Q1 | $404K | Buy |
+2,510
| New | +$404K | 0.04% | 106 |
|
|
2020
Q3 | – | Sell |
-1,555
| Closed | -$203K | – | 122 |
|
|
2020
Q2 | $203K | Sell |
1,555
-263
| -14% | -$34.3K | 0.03% | 102 |
|
|
2020
Q1 | $207K | Sell |
1,818
-1,092
| -38% | -$124K | 0.03% | 99 |
|
|
2019
Q4 | $429K | Sell |
2,910
-3,106
| -52% | -$458K | 0.05% | 83 |
|
|
2019
Q3 | $827K | Sell |
6,016
-21,848
| -78% | -$3M | 0.1% | 68 |
|
|
2019
Q2 | $4.04M | Sell |
27,864
-26,009
| -48% | -$3.77M | 0.48% | 47 |
|
|
2019
Q1 | $9.36M | Sell |
53,873
-1,101
| -2% | -$191K | 1.14% | 28 |
|
|
2018
Q4 | $8.76M | Sell |
54,974
-1,014
| -2% | -$162K | 1.19% | 29 |
|
|
2018
Q3 | $9.86M | Sell |
55,988
-2,135
| -4% | -$376K | 1.08% | 29 |
|
|
2018
Q2 | $9.56M | Buy |
58,123
+110
| +0.2% | +$18.1K | 1.07% | 26 |
|
|
2018
Q1 | $10.6M | Sell |
58,013
-2,975
| -5% | -$546K | 1.24% | 21 |
|
|
2017
Q4 | $12M | Buy |
60,988
+7,999
| +15% | +$1.57M | 1.3% | 20 |
|
|
2017
Q3 | $9.3M | Buy |
52,989
+1,201
| +2% | +$211K | 0.98% | 22 |
|
|
2017
Q2 | $9.02M | Buy |
51,788
+221
| +0.4% | +$38.5K | 1.03% | 21 |
|
|
2017
Q1 | $8.25M | Buy |
51,567
+963
| +2% | +$154K | 0.93% | 20 |
|
|
2016
Q4 | $7.56M | Buy |
50,604
+1,099
| +2% | +$164K | 0.87% | 24 |
|
|
2016
Q3 | $7.3M | Buy |
49,505
+816
| +2% | +$120K | 0.87% | 25 |
|
|
2016
Q2 | $7.13M | Buy |
48,689
+3,636
| +8% | +$532K | 0.93% | 24 |
|
|
2016
Q1 | $6.28M | Buy |
45,053
+1,348
| +3% | +$188K | 0.85% | 29 |
|
|
2015
Q4 | $5.51M | Buy |
43,705
+7,533
| +21% | +$949K | 0.83% | 34 |
|
|
2015
Q3 | $4.29M | Buy |
36,172
+22,394
| +163% | +$2.65M | 0.6% | 38 |
|
|
2015
Q2 | $1.79M | Buy |
13,778
+5,028
| +57% | +$653K | 0.23% | 65 |
|
|
2015
Q1 | $1.21M | Buy |
8,750
+6,681
| +323% | +$921K | 0.16% | 70 |
|
|
2014
Q4 | $284K | Sell |
2,069
-1,053
| -34% | -$145K | 0.03% | 97 |
|
|
2014
Q3 | $370K | Sell |
3,122
-502
| -14% | -$59.5K | 0.04% | 92 |
|
|
2014
Q2 | $438K | Hold |
3,624
| – | – | 0.05% | 89 |
|
|
2014
Q1 | $411K | Buy |
3,624
+251
| +7% | +$28.5K | 0.05% | 88 |
|
|
2013
Q4 | $396K | Sell |
3,373
-478
| -12% | -$56.1K | 0.05% | 84 |
|
|
2013
Q3 | $385K | Buy |
3,851
+96
| +3% | +$9.6K | 0.06% | 83 |
|
|
2013
Q2 | $356K | Buy |
+3,755
| New | +$356K | 0.05% | 84 |
|