BONST
Bank of Nova Scotia Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
84,020
-169
| -0.2% | -$84.1K | 4.11% | 5 |
|
|
2025
Q1 | $31.6M | Sell |
84,189
-190
| -0.2% | -$71.3K | 3.37% | 6 |
|
|
2024
Q4 | $35.6M | Sell |
84,379
-2,793
| -3% | -$1.18M | 3.75% | 6 |
|
|
2024
Q3 | $37.5M | Sell |
87,172
-1,090
| -1% | -$469K | 3.81% | 6 |
|
|
2024
Q2 | $39.4M | Sell |
88,262
-4,885
| -5% | -$2.18M | 4.41% | 3 |
|
|
2024
Q1 | $39.2M | Sell |
93,147
-1,611
| -2% | -$678K | 4.22% | 4 |
|
|
2023
Q4 | $35.6M | Sell |
94,758
-4,025
| -4% | -$1.51M | 4% | 4 |
|
|
2023
Q3 | $31.2M | Sell |
98,783
-3,999
| -4% | -$1.26M | 3.71% | 5 |
|
|
2023
Q2 | $35M | Buy |
102,782
+2,391
| +2% | +$814K | 3.65% | 7 |
|
|
2023
Q1 | $28.9M | Sell |
100,391
-2,298
| -2% | -$663K | 3.18% | 8 |
|
|
2022
Q4 | $24.6M | Sell |
102,689
-1,213
| -1% | -$291K | 2.67% | 9 |
|
|
2022
Q3 | $24.2M | Sell |
103,902
-2,544
| -2% | -$593K | 2.74% | 9 |
|
|
2022
Q2 | $27.3M | Sell |
106,446
-3,637
| -3% | -$934K | 2.8% | 9 |
|
|
2022
Q1 | $33.9M | Sell |
110,083
-19,225
| -15% | -$5.93M | 2.96% | 9 |
|
|
2021
Q4 | $43.5M | Sell |
129,308
-9,926
| -7% | -$3.34M | 3.77% | 6 |
|
|
2021
Q3 | $39.3M | Sell |
139,234
-5,162
| -4% | -$1.46M | 3.54% | 7 |
|
|
2021
Q2 | $39.1M | Sell |
144,396
-1,700
| -1% | -$461K | 3.45% | 7 |
|
|
2021
Q1 | $34.4M | Sell |
146,096
-7,424
| -5% | -$1.75M | 3.31% | 8 |
|
|
2020
Q4 | $34.1M | Buy |
153,520
+8,339
| +6% | +$1.85M | 3.56% | 7 |
|
|
2020
Q3 | $30.5M | Sell |
145,181
-1,780
| -1% | -$374K | 3.74% | 7 |
|
|
2020
Q2 | $29.9M | Sell |
146,961
-2,444
| -2% | -$497K | 4.46% | 6 |
|
|
2020
Q1 | $23.6M | Sell |
149,405
-7,352
| -5% | -$1.16M | 3.51% | 8 |
|
|
2019
Q4 | $24.7M | Buy |
156,757
+633
| +0.4% | +$99.8K | 2.8% | 9 |
|
|
2019
Q3 | $21.7M | Sell |
156,124
-96
| -0.1% | -$13.3K | 2.55% | 9 |
|
|
2019
Q2 | $20.9M | Sell |
156,220
-6,997
| -4% | -$937K | 2.48% | 9 |
|
|
2019
Q1 | $19.3M | Sell |
163,217
-6,380
| -4% | -$752K | 2.35% | 10 |
|
|
2018
Q4 | $17.2M | Sell |
169,597
-3,854
| -2% | -$391K | 2.34% | 9 |
|
|
2018
Q3 | $19.8M | Sell |
173,451
-6,359
| -4% | -$727K | 2.16% | 13 |
|
|
2018
Q2 | $17.7M | Sell |
179,810
-398
| -0.2% | -$39.2K | 1.98% | 13 |
|
|
2018
Q1 | $16.4M | Sell |
180,208
-2,294
| -1% | -$209K | 1.92% | 13 |
|
|
2017
Q4 | $15.6M | Sell |
182,502
-32,928
| -15% | -$2.82M | 1.69% | 15 |
|
|
2017
Q3 | $16M | Buy |
215,430
+2,052
| +1% | +$153K | 1.69% | 14 |
|
|
2017
Q2 | $14.7M | Sell |
213,378
-6,151
| -3% | -$424K | 1.68% | 14 |
|
|
2017
Q1 | $14.5M | Buy |
219,529
+7,671
| +4% | +$505K | 1.64% | 15 |
|
|
2016
Q4 | $13.2M | Sell |
211,858
-1,970
| -0.9% | -$122K | 1.51% | 14 |
|
|
2016
Q3 | $12.3M | Buy |
213,828
+1,931
| +0.9% | +$111K | 1.47% | 17 |
|
|
2016
Q2 | $10.8M | Buy |
211,897
+991
| +0.5% | +$50.7K | 1.42% | 19 |
|
|
2016
Q1 | $11.6M | Buy |
210,906
+316
| +0.2% | +$17.5K | 1.58% | 15 |
|
|
2015
Q4 | $11.7M | Buy |
210,590
+538
| +0.3% | +$29.8K | 1.75% | 14 |
|
|
2015
Q3 | $9.3M | Buy |
210,052
+32,095
| +18% | +$1.42M | 1.3% | 16 |
|
|
2015
Q2 | $7.9M | Buy |
177,957
+19,204
| +12% | +$853K | 1% | 24 |
|
|
2015
Q1 | $6.45M | Buy |
158,753
+35,773
| +29% | +$1.45M | 0.83% | 30 |
|
|
2014
Q4 | $5.71M | Sell |
122,980
-17,015
| -12% | -$790K | 0.69% | 33 |
|
|
2014
Q3 | $6.49M | Sell |
139,995
-8,540
| -6% | -$396K | 0.75% | 30 |
|
|
2014
Q2 | $6.22M | Sell |
148,535
-13,386
| -8% | -$561K | 0.67% | 32 |
|
|
2014
Q1 | $6.64M | Sell |
161,921
-3,664
| -2% | -$150K | 0.88% | 29 |
|
|
2013
Q4 | $6.19M | Sell |
165,585
-5,143
| -3% | -$192K | 0.84% | 28 |
|
|
2013
Q3 | $5.68M | Sell |
170,728
-50,710
| -23% | -$1.69M | 0.81% | 29 |
|
|
2013
Q2 | $7.61M | Buy |
+221,438
| New | +$7.61M | 1.12% | 25 |
|