Bank of Nova Scotia Trust’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
52,841
-1,128
| -2% | -$130K | 0.6% | 43 |
|
|
2025
Q1 | $5.15M | Sell |
53,969
-4,694
| -8% | -$448K | 0.55% | 44 |
|
|
2024
Q4 | $6.24M | Sell |
58,663
-989
| -2% | -$105K | 0.66% | 40 |
|
|
2024
Q3 | $4.78M | Buy |
59,652
+7,964
| +15% | +$638K | 0.49% | 46 |
|
|
2024
Q2 | $3.41M | Buy |
51,688
+15,244
| +42% | +$1.01M | 0.38% | 52 |
|
|
2024
Q1 | $2.81M | Buy |
36,444
+1,759
| +5% | +$136K | 0.3% | 54 |
|
|
2023
Q4 | $2.7M | Sell |
34,685
-75
| -0.2% | -$5.84K | 0.3% | 54 |
|
|
2023
Q3 | $1.9M | Buy |
34,760
+1,148
| +3% | +$62.6K | 0.23% | 60 |
|
|
2023
Q2 | $2.17M | Buy |
33,612
+1,813
| +6% | +$117K | 0.23% | 60 |
|
|
2023
Q1 | $1.52M | Buy |
31,799
+5,425
| +21% | +$260K | 0.17% | 62 |
|
|
2022
Q4 | $915K | Buy |
26,374
+1,017
| +4% | +$35.3K | 0.1% | 79 |
|
|
2022
Q3 | $683K | Buy |
+25,357
| New | +$683K | 0.08% | 82 |
|
|
2022
Q2 | – | Sell |
-26,430
| Closed | -$1.79M | – | 142 |
|
|
2022
Q1 | $1.79M | Buy |
26,430
+8,390
| +47% | +$567K | 0.16% | 62 |
|
|
2021
Q4 | $2.49M | Buy |
18,040
+850
| +5% | +$117K | 0.22% | 58 |
|
|
2021
Q3 | $2.33M | Hold |
17,190
| – | – | 0.21% | 58 |
|
|
2021
Q2 | $2.51M | Hold |
17,190
| – | – | 0.22% | 58 |
|
|
2021
Q1 | $1.9M | Buy |
17,190
+640
| +4% | +$70.9K | 0.18% | 61 |
|
|
2020
Q4 | $1.87M | Buy |
16,550
+1,900
| +13% | +$215K | 0.2% | 60 |
|
|
2020
Q3 | $1.5M | Buy |
14,650
+2,500
| +21% | +$256K | 0.18% | 60 |
|
|
2020
Q2 | $1.15M | Buy |
12,150
+10
| +0.1% | +$949 | 0.17% | 58 |
|
|
2020
Q1 | $506K | Buy |
+12,140
| New | +$506K | 0.08% | 71 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$12K | – | 345 |
|
|
2017
Q3 | $12K | Buy |
+1,100
| New | +$12K | ﹤0.01% | 329 |
|