Bank of Nova Scotia Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,200
| Closed | -$290K | – | 142 |
|
|
2024
Q1 | $290K | Hold |
2,200
| – | – | 0.03% | 115 |
|
|
2023
Q4 | $240K | Sell |
2,200
-200
| -8% | -$21.8K | 0.03% | 122 |
|
|
2023
Q3 | $247K | Sell |
2,400
-500
| -17% | -$51.5K | 0.03% | 121 |
|
|
2023
Q2 | $335K | Sell |
2,900
-653
| -18% | -$75.4K | 0.03% | 113 |
|
|
2023
Q1 | $378K | Sell |
3,553
-2,909
| -45% | -$309K | 0.04% | 110 |
|
|
2022
Q4 | $717K | Sell |
6,462
-1
| -0% | -$111 | 0.08% | 85 |
|
|
2022
Q3 | $556K | Buy |
6,463
+400
| +7% | +$34.4K | 0.06% | 89 |
|
|
2022
Q2 | $553K | Sell |
6,063
-164
| -3% | -$15K | 0.06% | 97 |
|
|
2022
Q1 | $511K | Buy |
6,227
+2,326
| +60% | +$191K | 0.04% | 103 |
|
|
2021
Q4 | $299K | Sell |
3,901
-2
| -0.1% | -$153 | 0.03% | 119 |
|
|
2021
Q3 | $293K | Sell |
3,903
-6
| -0.2% | -$450 | 0.03% | 116 |
|
|
2021
Q2 | $304K | Buy |
3,909
+42
| +1% | +$3.27K | 0.03% | 117 |
|
|
2021
Q1 | $284K | Sell |
3,867
-694
| -15% | -$51K | 0.03% | 116 |
|
|
2020
Q4 | $356K | Sell |
4,561
-9,222
| -67% | -$720K | 0.04% | 104 |
|
|
2020
Q3 | $1.09M | Buy |
13,783
+720
| +6% | +$57K | 0.13% | 69 |
|
|
2020
Q2 | $964K | Buy |
13,063
+7,561
| +137% | +$558K | 0.14% | 61 |
|
|
2020
Q1 | $404K | Sell |
5,502
-314
| -5% | -$23.1K | 0.06% | 76 |
|
|
2019
Q4 | $505K | Buy |
5,816
+2
| +0% | +$174 | 0.06% | 76 |
|
|
2019
Q3 | $467K | Sell |
5,814
-17,452
| -75% | -$1.4M | 0.05% | 77 |
|
|
2019
Q2 | $1.86M | Sell |
23,266
-7,409
| -24% | -$593K | 0.22% | 55 |
|
|
2019
Q1 | $2.44M | Sell |
30,675
-4,134
| -12% | -$328K | 0.3% | 52 |
|
|
2018
Q4 | $2.54M | Buy |
34,809
+1,114
| +3% | +$81.2K | 0.35% | 50 |
|
|
2018
Q3 | $2.28M | Sell |
33,695
-255
| -0.8% | -$17.3K | 0.25% | 56 |
|
|
2018
Q2 | $1.97M | Sell |
33,950
-1,293
| -4% | -$74.9K | 0.22% | 57 |
|
|
2018
Q1 | $1.83M | Buy |
35,243
+1,142
| +3% | +$59.4K | 0.21% | 58 |
|
|
2017
Q4 | $1.83M | Sell |
34,101
-6,145
| -15% | -$330K | 0.2% | 58 |
|
|
2017
Q3 | $2.46M | Buy |
40,246
+3,398
| +9% | +$208K | 0.26% | 59 |
|
|
2017
Q2 | $2.25M | Sell |
36,848
-439
| -1% | -$26.8K | 0.26% | 56 |
|
|
2017
Q1 | $2.26M | Sell |
37,287
-5,631
| -13% | -$341K | 0.26% | 53 |
|
|
2016
Q4 | $2.41M | Sell |
42,918
-42,343
| -50% | -$2.38M | 0.28% | 54 |
|
|
2016
Q3 | $5.08M | Sell |
85,261
-26,269
| -24% | -$1.56M | 0.61% | 38 |
|
|
2016
Q2 | $6.13M | Buy |
111,530
+4,899
| +5% | +$269K | 0.8% | 28 |
|
|
2016
Q1 | $5.38M | Sell |
106,631
-33,751
| -24% | -$1.7M | 0.73% | 33 |
|
|
2015
Q4 | $7.08M | Buy |
140,382
+15,300
| +12% | +$771K | 1.06% | 21 |
|
|
2015
Q3 | $5.9M | Buy |
125,082
+26,814
| +27% | +$1.26M | 0.83% | 31 |
|
|
2015
Q2 | $5.41M | Buy |
98,268
+1,591
| +2% | +$87.6K | 0.69% | 34 |
|
|
2015
Q1 | $5.3M | Buy |
96,677
+1,581
| +2% | +$86.7K | 0.68% | 37 |
|
|
2014
Q4 | $5.15M | Sell |
95,096
-2,159
| -2% | -$117K | 0.62% | 37 |
|
|
2014
Q3 | $5.5M | Buy |
97,255
+5,055
| +5% | +$286K | 0.64% | 33 |
|
|
2014
Q2 | $5.15M | Buy |
92,200
+867
| +0.9% | +$48.4K | 0.56% | 38 |
|
|
2014
Q1 | $4.95M | Buy |
91,333
+550
| +0.6% | +$29.8K | 0.66% | 34 |
|
|
2013
Q4 | $4.34M | Buy |
90,783
+25,152
| +38% | +$1.2M | 0.59% | 32 |
|
|
2013
Q3 | $2.98M | Buy |
65,631
+16,023
| +32% | +$728K | 0.43% | 46 |
|
|
2013
Q2 | $2.26M | Buy |
+49,608
| New | +$2.26M | 0.33% | 54 |
|