Bank of Nova Scotia Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
7,824
+655
| +9% | +$104K | 0.12% | 79 |
|
|
2025
Q1 | $1.22M | Sell |
7,169
-33
| -0.5% | -$5.62K | 0.13% | 74 |
|
|
2024
Q4 | $1.21M | Buy |
7,202
+46
| +0.6% | +$7.71K | 0.13% | 76 |
|
|
2024
Q3 | $1.24M | Sell |
7,156
-97
| -1% | -$16.8K | 0.13% | 80 |
|
|
2024
Q2 | $1.2M | Sell |
7,253
-1,784
| -20% | -$294K | 0.13% | 75 |
|
|
2024
Q1 | $1.47M | Sell |
9,037
-130
| -1% | -$21.1K | 0.16% | 70 |
|
|
2023
Q4 | $1.34M | Sell |
9,167
-6,936
| -43% | -$1.02M | 0.15% | 67 |
|
|
2023
Q3 | $2.35M | Sell |
16,103
-1,652
| -9% | -$241K | 0.28% | 55 |
|
|
2023
Q2 | $2.69M | Buy |
17,755
+3,698
| +26% | +$561K | 0.28% | 56 |
|
|
2023
Q1 | $2.09M | Sell |
14,057
-3,553
| -20% | -$528K | 0.23% | 56 |
|
|
2022
Q4 | $2.67M | Sell |
17,610
-372
| -2% | -$56.4K | 0.29% | 54 |
|
|
2022
Q3 | $2.27M | Buy |
17,982
+158
| +0.9% | +$19.9K | 0.26% | 54 |
|
|
2022
Q2 | $2.56M | Sell |
17,824
-1,128
| -6% | -$162K | 0.26% | 54 |
|
|
2022
Q1 | $2.9M | Buy |
18,952
+9,575
| +102% | +$1.46M | 0.25% | 52 |
|
|
2021
Q4 | $1.53M | Buy |
9,377
+124
| +1% | +$20.3K | 0.13% | 73 |
|
|
2021
Q3 | $1.29M | Sell |
9,253
-515
| -5% | -$72K | 0.12% | 76 |
|
|
2021
Q2 | $1.32M | Sell |
9,768
-381
| -4% | -$51.4K | 0.12% | 76 |
|
|
2021
Q1 | $1.37M | Hold |
10,149
| – | – | 0.13% | 71 |
|
|
2020
Q4 | $1.41M | Buy |
10,149
+48
| +0.5% | +$6.68K | 0.15% | 67 |
|
|
2020
Q3 | $1.4M | Buy |
10,101
+354
| +4% | +$49.2K | 0.17% | 63 |
|
|
2020
Q2 | $1.17M | Buy |
9,747
+4,041
| +71% | +$483K | 0.17% | 57 |
|
|
2020
Q1 | $628K | Buy |
5,706
+591
| +12% | +$65K | 0.09% | 65 |
|
|
2019
Q4 | $639K | Sell |
5,115
-143
| -3% | -$17.9K | 0.07% | 69 |
|
|
2019
Q3 | $654K | Buy |
5,258
+1,468
| +39% | +$183K | 0.08% | 70 |
|
|
2019
Q2 | $416K | Sell |
3,790
-1,075
| -22% | -$118K | 0.05% | 79 |
|
|
2019
Q1 | $506K | Sell |
4,865
-415
| -8% | -$43.2K | 0.06% | 79 |
|
|
2018
Q4 | $485K | Sell |
5,280
-665
| -11% | -$61.1K | 0.07% | 80 |
|
|
2018
Q3 | $495K | Sell |
5,945
-350
| -6% | -$29.1K | 0.05% | 82 |
|
|
2018
Q2 | $491K | Sell |
6,295
-154
| -2% | -$12K | 0.05% | 82 |
|
|
2018
Q1 | $511K | Sell |
6,449
-4,003
| -38% | -$317K | 0.06% | 79 |
|
|
2017
Q4 | $960K | Sell |
10,452
-31,178
| -75% | -$2.86M | 0.1% | 72 |
|
|
2017
Q3 | $3.79M | Buy |
41,630
+552
| +1% | +$50.2K | 0.4% | 48 |
|
|
2017
Q2 | $3.58M | Sell |
41,078
-5,837
| -12% | -$509K | 0.41% | 47 |
|
|
2017
Q1 | $4.22M | Sell |
46,915
-38,350
| -45% | -$3.45M | 0.48% | 40 |
|
|
2016
Q4 | $7.17M | Sell |
85,265
-44,175
| -34% | -$3.71M | 0.82% | 27 |
|
|
2016
Q3 | $11.6M | Sell |
129,440
-32,822
| -20% | -$2.95M | 1.39% | 18 |
|
|
2016
Q2 | $13.7M | Buy |
162,262
+480
| +0.3% | +$40.6K | 1.8% | 14 |
|
|
2016
Q1 | $13.3M | Sell |
161,782
-705
| -0.4% | -$58K | 1.81% | 13 |
|
|
2015
Q4 | $12.9M | Buy |
162,487
+265
| +0.2% | +$21K | 1.94% | 13 |
|
|
2015
Q3 | $11.7M | Buy |
162,222
+43,520
| +37% | +$3.13M | 1.64% | 14 |
|
|
2015
Q2 | $9.49M | Sell |
118,702
-1,274
| -1% | -$102K | 1.21% | 20 |
|
|
2015
Q1 | $9.83M | Sell |
119,976
-1,007
| -0.8% | -$82.5K | 1.27% | 19 |
|
|
2014
Q4 | $11M | Sell |
120,983
-1,766
| -1% | -$161K | 1.33% | 19 |
|
|
2014
Q3 | $10.3M | Sell |
122,749
-15,498
| -11% | -$1.3M | 1.2% | 20 |
|
|
2014
Q2 | $11M | Sell |
138,247
-2,246
| -2% | -$178K | 1.18% | 19 |
|
|
2014
Q1 | $11.3M | Buy |
140,493
+21
| +0% | +$1.69K | 1.51% | 17 |
|
|
2013
Q4 | $11.4M | Sell |
140,472
-2,033
| -1% | -$166K | 1.55% | 17 |
|
|
2013
Q3 | $10.8M | Sell |
142,505
-3,016
| -2% | -$228K | 1.54% | 15 |
|
|
2013
Q2 | $11.6M | Buy |
+145,521
| New | +$11.6M | 1.7% | 16 |
|