Bank of Nova Scotia Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Hold |
13,825
| – | – | 0.08% | 95 |
|
|
2025
Q1 | $823K | Sell |
13,825
-7,050
| -34% | -$420K | 0.09% | 90 |
|
|
2024
Q4 | $1.18M | Sell |
20,875
-25
| -0.1% | -$1.42K | 0.12% | 77 |
|
|
2024
Q3 | $1.36M | Buy |
20,900
+825
| +4% | +$53.6K | 0.14% | 76 |
|
|
2024
Q2 | $1.1M | Buy |
20,075
+7,050
| +54% | +$388K | 0.12% | 81 |
|
|
2024
Q1 | $654K | Buy |
13,025
+2,425
| +23% | +$122K | 0.07% | 98 |
|
|
2023
Q4 | $514K | Hold |
10,600
| – | – | 0.06% | 101 |
|
|
2023
Q3 | $524K | Sell |
10,600
-2,800
| -21% | -$138K | 0.06% | 99 |
|
|
2023
Q2 | $699K | Sell |
13,400
-1,300
| -9% | -$67.8K | 0.07% | 93 |
|
|
2023
Q1 | $763K | Sell |
14,700
-18,744
| -56% | -$973K | 0.08% | 84 |
|
|
2022
Q4 | $1.68M | Sell |
33,444
-79
| -0.2% | -$3.98K | 0.18% | 62 |
|
|
2022
Q3 | $1.47M | Sell |
33,523
-2
| -0% | -$88 | 0.17% | 62 |
|
|
2022
Q2 | $1.54M | Buy |
33,525
+193
| +0.6% | +$8.84K | 0.16% | 62 |
|
|
2022
Q1 | $1.52M | Buy |
33,332
+445
| +1% | +$20.3K | 0.13% | 67 |
|
|
2021
Q4 | $1.77M | Buy |
32,887
+88
| +0.3% | +$4.73K | 0.15% | 67 |
|
|
2021
Q3 | $1.78M | Sell |
32,799
-6,757
| -17% | -$366K | 0.16% | 66 |
|
|
2021
Q2 | $2.31M | Buy |
39,556
+156
| +0.4% | +$9.13K | 0.2% | 59 |
|
|
2021
Q1 | $2.2M | Sell |
39,400
-58,131
| -60% | -$3.25M | 0.21% | 58 |
|
|
2020
Q4 | $5.89M | Buy |
+97,531
| New | +$5.89M | 0.61% | 45 |
|
|
2017
Q4 | – | Sell |
-79
| Closed | -$5K | – | 376 |
|
|
2017
Q3 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 387 |
|