Bank of Nova Scotia Trust’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
61,959
-1,988
| -3% | -$400K | 1.23% | 28 |
|
|
2025
Q1 | $11M | Sell |
63,947
-1,600
| -2% | -$276K | 1.18% | 29 |
|
|
2024
Q4 | $10.5M | Sell |
65,547
-5,953
| -8% | -$955K | 1.11% | 31 |
|
|
2024
Q3 | $12.2M | Sell |
71,500
-1,577
| -2% | -$269K | 1.24% | 28 |
|
|
2024
Q2 | $12.3M | Sell |
73,077
-2,453
| -3% | -$414K | 1.38% | 26 |
|
|
2024
Q1 | $11.8M | Sell |
75,530
-6,185
| -8% | -$964K | 1.27% | 28 |
|
|
2023
Q4 | $11.9M | Sell |
81,715
-6,851
| -8% | -$1M | 1.34% | 28 |
|
|
2023
Q3 | $10.8M | Sell |
88,566
-6,103
| -6% | -$747K | 1.29% | 28 |
|
|
2023
Q2 | $12.8M | Sell |
94,669
-1,099
| -1% | -$148K | 1.33% | 27 |
|
|
2023
Q1 | $12.9M | Sell |
95,768
-35,973
| -27% | -$4.86M | 1.42% | 26 |
|
|
2022
Q4 | $15.6M | Sell |
131,741
-3,882
| -3% | -$459K | 1.69% | 16 |
|
|
2022
Q3 | $14.4M | Sell |
135,623
-5,843
| -4% | -$622K | 1.64% | 18 |
|
|
2022
Q2 | $15.3M | Buy |
141,466
+544
| +0.4% | +$58.8K | 1.56% | 19 |
|
|
2022
Q1 | $15.9M | Sell |
140,922
-2,019
| -1% | -$228K | 1.39% | 23 |
|
|
2021
Q4 | $17.7M | Sell |
142,941
-8,122
| -5% | -$1.01M | 1.54% | 18 |
|
|
2021
Q3 | $17.3M | Sell |
151,063
-4,216
| -3% | -$483K | 1.56% | 18 |
|
|
2021
Q2 | $16M | Buy |
155,279
+2,901
| +2% | +$299K | 1.41% | 21 |
|
|
2021
Q1 | $13.8M | Buy |
152,378
+10,957
| +8% | +$995K | 1.33% | 24 |
|
|
2020
Q4 | $12M | Buy |
141,421
+8,241
| +6% | +$700K | 1.25% | 26 |
|
|
2020
Q3 | $11M | Sell |
133,180
-3,524
| -3% | -$292K | 1.35% | 27 |
|
|
2020
Q2 | $9.64M | Buy |
136,704
+4,644
| +4% | +$327K | 1.44% | 23 |
|
|
2020
Q1 | $9.3M | Sell |
132,060
-2,105
| -2% | -$148K | 1.38% | 24 |
|
|
2019
Q4 | $9.97M | Sell |
134,165
-3,034
| -2% | -$225K | 1.13% | 33 |
|
|
2019
Q3 | $9.52M | Sell |
137,199
-20,496
| -13% | -$1.42M | 1.12% | 30 |
|
|
2019
Q2 | $10.5M | Buy |
157,695
+9,086
| +6% | +$608K | 1.25% | 25 |
|
|
2019
Q1 | $9.13M | Buy |
148,609
+2,544
| +2% | +$156K | 1.12% | 29 |
|
|
2018
Q4 | $7.32M | Buy |
146,065
+72,050
| +97% | +$3.61M | 1% | 34 |
|
|
2018
Q3 | $3.86M | Sell |
74,015
-3,913
| -5% | -$204K | 0.42% | 50 |
|
|
2018
Q2 | $3.59M | Sell |
77,928
-562
| -0.7% | -$25.9K | 0.4% | 51 |
|
|
2018
Q1 | $3.47M | Sell |
78,490
-1,335
| -2% | -$59K | 0.4% | 50 |
|
|
2017
Q4 | $3.98M | Buy |
79,825
+2,505
| +3% | +$125K | 0.43% | 49 |
|
|
2017
Q3 | $4.05M | Sell |
77,320
-232
| -0.3% | -$12.2K | 0.43% | 44 |
|
|
2017
Q2 | $4.1M | Sell |
77,552
-2,686
| -3% | -$142K | 0.47% | 42 |
|
|
2017
Q1 | $3.96M | Sell |
80,238
-2,557
| -3% | -$126K | 0.45% | 43 |
|
|
2016
Q4 | $4.14M | Sell |
82,795
-631
| -0.8% | -$31.6K | 0.47% | 40 |
|
|
2016
Q3 | $3.94M | Sell |
83,426
-6,598
| -7% | -$312K | 0.47% | 40 |
|
|
2016
Q2 | $4.16M | Sell |
90,024
-91,022
| -50% | -$4.2M | 0.54% | 37 |
|
|
2016
Q1 | $8.37M | Sell |
181,046
-14,084
| -7% | -$651K | 1.14% | 21 |
|
|
2015
Q4 | $8.44M | Sell |
195,130
-77,204
| -28% | -$3.34M | 1.27% | 20 |
|
|
2015
Q3 | $12.5M | Sell |
272,334
-205,054
| -43% | -$9.43M | 1.76% | 13 |
|
|
2015
Q2 | $20.9M | Buy |
477,388
+3,810
| +0.8% | +$167K | 2.66% | 11 |
|
|
2015
Q1 | $21.9M | Sell |
473,578
-17,407
| -4% | -$807K | 2.83% | 10 |
|
|
2014
Q4 | $22.6M | Sell |
490,985
-3,716
| -0.8% | -$171K | 2.73% | 10 |
|
|
2014
Q3 | $20.6M | Sell |
494,701
-12,038
| -2% | -$501K | 2.39% | 14 |
|
|
2014
Q2 | $21.1M | Buy |
506,739
+99,773
| +25% | +$4.16M | 2.28% | 15 |
|
|
2014
Q1 | $15.9M | Sell |
406,966
-2,433
| -0.6% | -$95.1K | 2.12% | 14 |
|
|
2013
Q4 | $17.7M | Buy |
409,399
+972
| +0.2% | +$42K | 2.4% | 13 |
|
|
2013
Q3 | $16.3M | Sell |
408,427
-6,320
| -2% | -$253K | 2.34% | 12 |
|
|
2013
Q2 | $15.8M | Buy |
+414,747
| New | +$15.8M | 2.32% | 13 |
|