Bank of Nova Scotia Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,721
| Closed | -$203K | – | 136 |
|
|
2022
Q2 | $203K | Sell |
9,721
-3,388
| -26% | -$70.8K | 0.02% | 128 |
|
|
2022
Q1 | $234K | Buy |
+13,109
| New | +$234K | 0.02% | 131 |
|
|
2021
Q4 | – | Sell |
-10,421
| Closed | -$213K | – | 149 |
|
|
2021
Q3 | $213K | Sell |
10,421
-21
| -0.2% | -$429 | 0.02% | 133 |
|
|
2021
Q2 | $227K | Buy |
+10,442
| New | +$227K | 0.02% | 134 |
|
|
2020
Q3 | – | Sell |
-8,871
| Closed | -$203K | – | 124 |
|
|
2020
Q2 | $203K | Buy |
+8,871
| New | +$203K | 0.03% | 103 |
|
|
2020
Q1 | – | Sell |
-8,871
| Closed | -$262K | – | 119 |
|
|
2019
Q4 | $262K | Sell |
8,871
-16
| -0.2% | -$473 | 0.03% | 99 |
|
|
2019
Q3 | $254K | Sell |
8,887
-5,591
| -39% | -$160K | 0.03% | 102 |
|
|
2019
Q2 | $367K | Buy |
14,478
+5,607
| +63% | +$142K | 0.04% | 85 |
|
|
2019
Q1 | $210K | Sell |
8,871
-1,971
| -18% | -$46.7K | 0.03% | 114 |
|
|
2018
Q4 | $234K | Sell |
10,842
-2,258
| -17% | -$48.7K | 0.03% | 104 |
|
|
2018
Q3 | $332K | Sell |
13,100
-2,303
| -15% | -$58.4K | 0.04% | 98 |
|
|
2018
Q2 | $374K | Sell |
15,403
-337
| -2% | -$8.18K | 0.04% | 89 |
|
|
2018
Q1 | $424K | Hold |
15,740
| – | – | 0.05% | 84 |
|
|
2017
Q4 | $462K | Sell |
15,740
-582
| -4% | -$17.1K | 0.05% | 83 |
|
|
2017
Q3 | $483K | Buy |
16,322
+310
| +2% | +$9.17K | 0.05% | 89 |
|
|
2017
Q2 | $456K | Sell |
16,012
-1,452
| -8% | -$41.4K | 0.05% | 86 |
|
|
2017
Q1 | $548K | Sell |
17,464
-831
| -5% | -$26.1K | 0.06% | 79 |
|
|
2016
Q4 | $588K | Sell |
18,295
-2,383
| -12% | -$76.6K | 0.07% | 77 |
|
|
2016
Q3 | $634K | Sell |
20,678
-718
| -3% | -$22K | 0.08% | 76 |
|
|
2016
Q2 | $698K | Sell |
21,396
-643
| -3% | -$21K | 0.09% | 75 |
|
|
2016
Q1 | $652K | Sell |
22,039
-36,973
| -63% | -$1.09M | 0.09% | 74 |
|
|
2015
Q4 | $1.53M | Sell |
59,012
-10,138
| -15% | -$264K | 0.23% | 59 |
|
|
2015
Q3 | $1.7M | Sell |
69,150
-792
| -1% | -$19.5K | 0.24% | 64 |
|
|
2015
Q2 | $1.89M | Buy |
69,942
+8,886
| +15% | +$240K | 0.24% | 62 |
|
|
2015
Q1 | $1.51M | Buy |
61,056
+1,277
| +2% | +$31.5K | 0.19% | 65 |
|
|
2014
Q4 | $1.52M | Sell |
59,779
-53
| -0.1% | -$1.35K | 0.18% | 62 |
|
|
2014
Q3 | $1.59M | Sell |
59,832
-2,409
| -4% | -$64.1K | 0.19% | 62 |
|
|
2014
Q2 | $1.67M | Sell |
62,241
-1,443
| -2% | -$38.7K | 0.18% | 63 |
|
|
2014
Q1 | $1.69M | Sell |
63,684
-2,161
| -3% | -$57.2K | 0.22% | 59 |
|
|
2013
Q4 | $1.75M | Buy |
65,845
+6,194
| +10% | +$165K | 0.24% | 58 |
|
|
2013
Q3 | $1.52M | Buy |
59,651
+2,461
| +4% | +$62.9K | 0.22% | 60 |
|
|
2013
Q2 | $1.54M | Buy |
+57,190
| New | +$1.54M | 0.23% | 58 |
|