Bank of Nova Scotia Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,175
| Closed | -$215K | – | 138 |
|
|
2023
Q2 | $215K | Sell |
2,175
-581
| -21% | -$57.6K | 0.02% | 133 |
|
|
2023
Q1 | $287K | Buy |
+2,756
| New | +$287K | 0.03% | 121 |
|
|
2022
Q1 | – | Sell |
-1,872
| Closed | -$219K | – | 154 |
|
|
2021
Q4 | $219K | Buy |
+1,872
| New | +$219K | 0.02% | 132 |
|
|
2018
Q4 | – | Sell |
-22,483
| Closed | -$1.28M | – | 129 |
|
|
2018
Q3 | $1.28M | Buy |
22,483
+9
| +0% | +$512 | 0.14% | 62 |
|
|
2018
Q2 | $1.1M | Sell |
22,474
-387
| -2% | -$18.9K | 0.12% | 67 |
|
|
2018
Q1 | $1.32M | Buy |
22,861
+18,611
| +438% | +$1.08M | 0.15% | 63 |
|
|
2017
Q4 | $244K | Sell |
4,250
-841
| -17% | -$48.3K | 0.03% | 116 |
|
|
2017
Q3 | $274K | Buy |
5,091
+328
| +7% | +$17.7K | 0.03% | 120 |
|
|
2017
Q2 | $278K | Hold |
4,763
| – | – | 0.03% | 105 |
|
|
2017
Q1 | $278K | Sell |
4,763
-752
| -14% | -$43.9K | 0.03% | 103 |
|
|
2016
Q4 | $306K | Hold |
5,515
| – | – | 0.04% | 96 |
|
|
2016
Q3 | $299K | Hold |
5,515
| – | – | 0.04% | 94 |
|
|
2016
Q2 | $315K | Hold |
5,515
| – | – | 0.04% | 88 |
|
|
2016
Q1 | $329K | Hold |
5,515
| – | – | 0.04% | 87 |
|
|
2015
Q4 | $331K | Buy |
5,515
+535
| +11% | +$32.1K | 0.05% | 87 |
|
|
2015
Q3 | $283K | Buy |
+4,980
| New | +$283K | 0.04% | 99 |
|