Bank of Nova Scotia Trust’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
500,924
-11,912
| -2% | -$446K | 1.85% | 18 |
|
|
2025
Q1 | $19.9M | Sell |
512,836
-139
| -0% | -$5.38K | 2.12% | 15 |
|
|
2024
Q4 | $18.3M | Sell |
512,975
-2,049
| -0.4% | -$73.1K | 1.93% | 17 |
|
|
2024
Q3 | $19M | Buy |
515,024
+1,536
| +0.3% | +$56.7K | 1.93% | 17 |
|
|
2024
Q2 | $19.6M | Sell |
513,488
-31,397
| -6% | -$1.2M | 2.18% | 13 |
|
|
2024
Q1 | $20.1M | Buy |
544,885
+16,852
| +3% | +$622K | 2.17% | 14 |
|
|
2023
Q4 | $16.9M | Sell |
528,033
-13,490
| -2% | -$432K | 1.9% | 14 |
|
|
2023
Q3 | $18.6M | Buy |
541,523
+27,060
| +5% | +$930K | 2.21% | 13 |
|
|
2023
Q2 | $15.1M | Sell |
514,463
-2,178
| -0.4% | -$63.9K | 1.57% | 20 |
|
|
2023
Q1 | $16M | Buy |
516,641
+22,117
| +4% | +$687K | 1.76% | 15 |
|
|
2022
Q4 | $15.7M | Sell |
494,524
-9,485
| -2% | -$301K | 1.7% | 15 |
|
|
2022
Q3 | $14.2M | Buy |
504,009
+3,551
| +0.7% | +$100K | 1.61% | 19 |
|
|
2022
Q2 | $17.6M | Buy |
500,458
+17,060
| +4% | +$598K | 1.8% | 17 |
|
|
2022
Q1 | $15.8M | Sell |
483,398
-16,482
| -3% | -$537K | 1.37% | 24 |
|
|
2021
Q4 | $12.5M | Sell |
499,880
-59,519
| -11% | -$1.49M | 1.08% | 32 |
|
|
2021
Q3 | $11.6M | Sell |
559,399
-8,978
| -2% | -$186K | 1.05% | 33 |
|
|
2021
Q2 | $13.6M | Sell |
568,377
-9,830
| -2% | -$236K | 1.2% | 27 |
|
|
2021
Q1 | $12.1M | Sell |
578,207
-12,139
| -2% | -$254K | 1.16% | 29 |
|
|
2020
Q4 | $9.91M | Sell |
590,346
-14,723
| -2% | -$247K | 1.03% | 34 |
|
|
2020
Q3 | $7.4M | Sell |
605,069
-16,624
| -3% | -$203K | 0.91% | 36 |
|
|
2020
Q2 | $10.5M | Sell |
621,693
-5,655
| -0.9% | -$95.3K | 1.56% | 22 |
|
|
2020
Q1 | $9.91M | Buy |
627,348
+10,268
| +2% | +$162K | 1.48% | 21 |
|
|
2019
Q4 | $20.2M | Buy |
617,080
+3,052
| +0.5% | +$100K | 2.29% | 12 |
|
|
2019
Q3 | $19.4M | Buy |
614,028
+13,526
| +2% | +$427K | 2.28% | 11 |
|
|
2019
Q2 | $18.7M | Sell |
600,502
-90
| -0% | -$2.8K | 2.21% | 11 |
|
|
2019
Q1 | $19.5M | Sell |
600,592
-6,292
| -1% | -$204K | 2.38% | 9 |
|
|
2018
Q4 | $17M | Sell |
606,884
-837
| -0.1% | -$23.4K | 2.31% | 12 |
|
|
2018
Q3 | $23.5M | Sell |
607,721
-17,673
| -3% | -$684K | 2.56% | 10 |
|
|
2018
Q2 | $25.4M | Buy |
625,394
+21,747
| +4% | +$885K | 2.84% | 10 |
|
|
2018
Q1 | $20.9M | Sell |
603,647
-14,720
| -2% | -$508K | 2.43% | 11 |
|
|
2017
Q4 | $22.7M | Sell |
618,367
-43,456
| -7% | -$1.6M | 2.46% | 11 |
|
|
2017
Q3 | $23.2M | Buy |
661,823
+9,575
| +1% | +$335K | 2.45% | 11 |
|
|
2017
Q2 | $19M | Sell |
652,248
-30,814
| -5% | -$900K | 2.17% | 12 |
|
|
2017
Q1 | $21M | Buy |
683,062
+34,424
| +5% | +$1.06M | 2.38% | 11 |
|
|
2016
Q4 | $21.2M | Sell |
648,638
-7,104
| -1% | -$232K | 2.43% | 11 |
|
|
2016
Q3 | $18.2M | Buy |
655,742
+2,176
| +0.3% | +$60.5K | 2.17% | 11 |
|
|
2016
Q2 | $18.1M | Buy |
653,566
+27,415
| +4% | +$760K | 2.37% | 11 |
|
|
2016
Q1 | $17.4M | Buy |
626,151
+7,164
| +1% | +$199K | 2.37% | 10 |
|
|
2015
Q4 | $16M | Sell |
618,987
-22,975
| -4% | -$593K | 2.4% | 10 |
|
|
2015
Q3 | $17.2M | Sell |
641,962
-9,790
| -2% | -$262K | 2.4% | 11 |
|
|
2015
Q2 | $18M | Buy |
651,752
+21,428
| +3% | +$592K | 2.29% | 12 |
|
|
2015
Q1 | $18.4M | Sell |
630,324
-6,436
| -1% | -$188K | 2.38% | 12 |
|
|
2014
Q4 | $20.2M | Buy |
636,760
+35,758
| +6% | +$1.14M | 2.44% | 13 |
|
|
2014
Q3 | $21.7M | Sell |
601,002
-26,943
| -4% | -$974K | 2.53% | 13 |
|
|
2014
Q2 | $26.8M | Sell |
627,945
-1,603
| -0.3% | -$68.5K | 2.9% | 12 |
|
|
2014
Q1 | $22M | Sell |
629,548
-9,170
| -1% | -$321K | 2.93% | 9 |
|
|
2013
Q4 | $22.4M | Sell |
638,718
-18,844
| -3% | -$660K | 3.04% | 9 |
|
|
2013
Q3 | $23.5M | Sell |
657,562
-19,691
| -3% | -$705K | 3.37% | 8 |
|
|
2013
Q2 | $20.6M | Buy |
+677,253
| New | +$20.6M | 3.03% | 9 |
|