Bank of Nova Scotia Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
8,418
+169
| +2% | +$4.1K | 0.02% | 121 |
|
|
2025
Q1 | $209K | Buy |
8,249
+496
| +6% | +$12.6K | 0.02% | 123 |
|
|
2024
Q4 | $206K | Sell |
7,753
-3,301
| -30% | -$87.6K | 0.02% | 127 |
|
|
2024
Q3 | $320K | Buy |
11,054
+1,256
| +13% | +$36.3K | 0.03% | 113 |
|
|
2024
Q2 | $274K | Buy |
9,798
+85
| +0.9% | +$2.38K | 0.03% | 115 |
|
|
2024
Q1 | $270K | Sell |
9,713
-39
| -0.4% | -$1.08K | 0.03% | 119 |
|
|
2023
Q4 | $281K | Sell |
9,752
-1,011
| -9% | -$29.1K | 0.03% | 114 |
|
|
2023
Q3 | $357K | Sell |
10,763
-1,215
| -10% | -$40.3K | 0.04% | 108 |
|
|
2023
Q2 | $439K | Sell |
11,978
-571
| -5% | -$20.9K | 0.05% | 103 |
|
|
2023
Q1 | $512K | Sell |
12,549
-11,095
| -47% | -$453K | 0.06% | 95 |
|
|
2022
Q4 | $1.21M | Sell |
23,644
-16,287
| -41% | -$835K | 0.13% | 69 |
|
|
2022
Q3 | $1.75M | Sell |
39,931
-80,591
| -67% | -$3.53M | 0.2% | 58 |
|
|
2022
Q2 | $6.32M | Sell |
120,522
-12,971
| -10% | -$680K | 0.65% | 41 |
|
|
2022
Q1 | $6.91M | Sell |
133,493
-42,900
| -24% | -$2.22M | 0.6% | 42 |
|
|
2021
Q4 | $10.4M | Sell |
176,393
-1,273
| -0.7% | -$75.2K | 0.9% | 37 |
|
|
2021
Q3 | $7.64M | Sell |
177,666
-1,676
| -0.9% | -$72.1K | 0.69% | 43 |
|
|
2021
Q2 | $7.02M | Buy |
179,342
+235
| +0.1% | +$9.2K | 0.62% | 45 |
|
|
2021
Q1 | $6.49M | Buy |
179,107
+49,251
| +38% | +$1.78M | 0.62% | 45 |
|
|
2020
Q4 | $4.78M | Buy |
129,856
+40,338
| +45% | +$1.48M | 0.5% | 48 |
|
|
2020
Q3 | $3.12M | Buy |
89,518
+4,838
| +6% | +$168K | 0.38% | 49 |
|
|
2020
Q2 | $2.63M | Buy |
84,680
+4,838
| +6% | +$150K | 0.39% | 45 |
|
|
2020
Q1 | $2.47M | Buy |
79,842
+10,261
| +15% | +$318K | 0.37% | 49 |
|
|
2019
Q4 | $2.59M | Buy |
69,581
+12,730
| +22% | +$473K | 0.29% | 52 |
|
|
2019
Q3 | $1.94M | Buy |
56,851
+24,751
| +77% | +$844K | 0.23% | 55 |
|
|
2019
Q2 | $1.32M | Sell |
32,100
-8,718
| -21% | -$358K | 0.16% | 62 |
|
|
2019
Q1 | $1.64M | Buy |
40,818
+141
| +0.3% | +$5.68K | 0.2% | 58 |
|
|
2018
Q4 | $1.69M | Sell |
40,677
-731
| -2% | -$30.3K | 0.23% | 58 |
|
|
2018
Q3 | $1.73M | Sell |
41,408
-144
| -0.3% | -$6.02K | 0.19% | 59 |
|
|
2018
Q2 | $1.43M | Sell |
41,552
-661
| -2% | -$22.7K | 0.16% | 61 |
|
|
2018
Q1 | $1.42M | Buy |
42,213
+1,481
| +4% | +$49.9K | 0.17% | 60 |
|
|
2017
Q4 | $1.4M | Sell |
40,732
-81,574
| -67% | -$2.8M | 0.15% | 65 |
|
|
2017
Q3 | $4.14M | Buy |
122,306
+1,019
| +0.8% | +$34.5K | 0.44% | 43 |
|
|
2017
Q2 | $3.87M | Sell |
121,287
-7,285
| -6% | -$232K | 0.44% | 43 |
|
|
2017
Q1 | $4.17M | Buy |
128,572
+2,601
| +2% | +$84.4K | 0.47% | 41 |
|
|
2016
Q4 | $3.88M | Sell |
125,971
-1,864
| -1% | -$57.4K | 0.44% | 43 |
|
|
2016
Q3 | $4.11M | Sell |
127,835
-36,197
| -22% | -$1.16M | 0.49% | 39 |
|
|
2016
Q2 | $5.48M | Sell |
164,032
-14,323
| -8% | -$479K | 0.72% | 31 |
|
|
2016
Q1 | $5.02M | Sell |
178,355
-47,013
| -21% | -$1.32M | 0.68% | 35 |
|
|
2015
Q4 | $6.9M | Sell |
225,368
-129,842
| -37% | -$3.98M | 1.04% | 24 |
|
|
2015
Q3 | $10.6M | Buy |
355,210
+47
| +0% | +$1.4K | 1.48% | 15 |
|
|
2015
Q2 | $11.2M | Buy |
355,163
+9,616
| +3% | +$304K | 1.43% | 15 |
|
|
2015
Q1 | $11.4M | Sell |
345,547
-1,651
| -0.5% | -$54.5K | 1.47% | 17 |
|
|
2014
Q4 | $10.3M | Buy |
347,198
+3,352
| +1% | +$99.1K | 1.24% | 21 |
|
|
2014
Q3 | $9.65M | Buy |
343,846
+7,653
| +2% | +$215K | 1.12% | 22 |
|
|
2014
Q2 | $9.6M | Buy |
336,193
+3,885
| +1% | +$111K | 1.04% | 22 |
|
|
2014
Q1 | $10.1M | Buy |
332,308
+845
| +0.3% | +$25.7K | 1.35% | 20 |
|
|
2013
Q4 | $9.63M | Buy |
331,463
+7,241
| +2% | +$210K | 1.31% | 21 |
|
|
2013
Q3 | $8.84M | Sell |
324,222
-3,062
| -0.9% | -$83.4K | 1.27% | 21 |
|
|
2013
Q2 | $8.8M | Buy |
+327,284
| New | +$8.8M | 1.3% | 20 |
|