Bank of Nova Scotia Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
9,313
-24
| -0.3% | -$5.25K | 0.2% | 67 |
|
|
2025
Q1 | $1.31M | Sell |
9,337
-4,566
| -33% | -$638K | 0.14% | 72 |
|
|
2024
Q4 | $2.32M | Sell |
13,903
-69
| -0.5% | -$11.5K | 0.24% | 60 |
|
|
2024
Q3 | $2.38M | Buy |
13,972
+60
| +0.4% | +$10.2K | 0.24% | 62 |
|
|
2024
Q2 | $1.96M | Sell |
13,912
-38
| -0.3% | -$5.37K | 0.22% | 63 |
|
|
2024
Q1 | $1.75M | Sell |
13,950
-628
| -4% | -$78.9K | 0.19% | 65 |
|
|
2023
Q4 | $1.54M | Sell |
14,578
-739
| -5% | -$77.9K | 0.17% | 65 |
|
|
2023
Q3 | $1.62M | Sell |
15,317
-2,023
| -12% | -$214K | 0.19% | 62 |
|
|
2023
Q2 | $2.07M | Buy |
17,340
+5,609
| +48% | +$668K | 0.22% | 61 |
|
|
2023
Q1 | $1.09M | Sell |
11,731
-3,628
| -24% | -$337K | 0.12% | 77 |
|
|
2022
Q4 | $1.26M | Buy |
15,359
+571
| +4% | +$46.7K | 0.14% | 68 |
|
|
2022
Q3 | $903K | Buy |
14,788
+1,519
| +11% | +$92.8K | 0.1% | 75 |
|
|
2022
Q2 | $927K | Sell |
13,269
-328
| -2% | -$22.9K | 0.09% | 78 |
|
|
2022
Q1 | $1.13M | Sell |
13,597
-1,103
| -8% | -$91.3K | 0.1% | 77 |
|
|
2021
Q4 | $1.28M | Sell |
14,700
-199
| -1% | -$17.4K | 0.11% | 77 |
|
|
2021
Q3 | $1.3M | Sell |
14,899
-3,227
| -18% | -$281K | 0.12% | 75 |
|
|
2021
Q2 | $1.41M | Sell |
18,126
-4,281
| -19% | -$333K | 0.12% | 74 |
|
|
2021
Q1 | $1.57M | Sell |
22,407
-935
| -4% | -$65.6K | 0.15% | 66 |
|
|
2020
Q4 | $1.51M | Buy |
23,342
+511
| +2% | +$33.1K | 0.16% | 66 |
|
|
2020
Q3 | $1.36M | Buy |
22,831
+1,033
| +5% | +$61.7K | 0.17% | 65 |
|
|
2020
Q2 | $1.21M | Sell |
21,798
-1,612
| -7% | -$89.1K | 0.18% | 56 |
|
|
2020
Q1 | $1.13M | Buy |
23,410
+1,161
| +5% | +$56.1K | 0.17% | 59 |
|
|
2019
Q4 | $1.18M | Buy |
22,249
+6,512
| +41% | +$345K | 0.13% | 64 |
|
|
2019
Q3 | $866K | Buy |
15,737
+4,334
| +38% | +$238K | 0.1% | 65 |
|
|
2019
Q2 | $650K | Sell |
11,403
-329
| -3% | -$18.8K | 0.08% | 73 |
|
|
2019
Q1 | $630K | Sell |
11,732
-1,019
| -8% | -$54.7K | 0.08% | 75 |
|
|
2018
Q4 | $576K | Buy |
12,751
+3,865
| +43% | +$175K | 0.08% | 73 |
|
|
2018
Q3 | $458K | Sell |
8,886
-33,204
| -79% | -$1.71M | 0.05% | 86 |
|
|
2018
Q2 | $1.86M | Buy |
42,090
+4,832
| +13% | +$213K | 0.21% | 59 |
|
|
2018
Q1 | $1.7M | Buy |
37,258
+1,065
| +3% | +$48.7K | 0.2% | 59 |
|
|
2017
Q4 | $1.71M | Buy |
36,193
+26,208
| +262% | +$1.24M | 0.19% | 59 |
|
|
2017
Q3 | $482K | Buy |
9,985
+3,071
| +44% | +$148K | 0.05% | 90 |
|
|
2017
Q2 | $347K | Sell |
6,914
-1,434
| -17% | -$72K | 0.04% | 90 |
|
|
2017
Q1 | $372K | Buy |
+8,348
| New | +$372K | 0.04% | 88 |
|
|
2016
Q2 | – | Sell |
-9,126
| Closed | -$373K | – | 114 |
|
|
2016
Q1 | $373K | Sell |
9,126
-305
| -3% | -$12.5K | 0.05% | 81 |
|
|
2015
Q4 | $345K | Sell |
9,431
-187
| -2% | -$6.84K | 0.05% | 85 |
|
|
2015
Q3 | $347K | Sell |
9,618
-672
| -7% | -$24.2K | 0.05% | 93 |
|
|
2015
Q2 | $415K | Buy |
10,290
+30
| +0.3% | +$1.21K | 0.05% | 96 |
|
|
2015
Q1 | $443K | Hold |
10,260
| – | – | 0.06% | 88 |
|
|
2014
Q4 | $461K | Sell |
10,260
-1,975
| -16% | -$88.7K | 0.06% | 79 |
|
|
2014
Q3 | $468K | Buy |
12,235
+1,472
| +14% | +$56.3K | 0.05% | 84 |
|
|
2014
Q2 | $439K | Buy |
10,763
+363
| +3% | +$14.8K | 0.05% | 88 |
|
|
2014
Q1 | $425K | Buy |
10,400
+55
| +0.5% | +$2.25K | 0.06% | 86 |
|
|
2013
Q4 | $396K | Hold |
10,345
| – | – | 0.05% | 85 |
|
|
2013
Q3 | $343K | Buy |
+10,345
| New | +$343K | 0.05% | 86 |
|