BONST
Bank of Nova Scotia Trust’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
11,970
-6,959
| -37% | -$2.17M | 0.37% | 52 |
|
|
2025
Q1 | $9.91M | Buy |
18,929
+553
| +3% | +$290K | 1.06% | 35 |
|
|
2024
Q4 | $9.3M | Sell |
18,376
-300
| -2% | -$152K | 0.98% | 36 |
|
|
2024
Q3 | $10.9M | Buy |
18,676
+968
| +5% | +$566K | 1.11% | 32 |
|
|
2024
Q2 | $9.02M | Buy |
17,708
+488
| +3% | +$249K | 1.01% | 34 |
|
|
2024
Q1 | $8.52M | Buy |
17,220
+1,080
| +7% | +$534K | 0.92% | 35 |
|
|
2023
Q4 | $8.5M | Buy |
16,140
+2,201
| +16% | +$1.16M | 0.95% | 34 |
|
|
2023
Q3 | $7.03M | Buy |
13,939
+2,360
| +20% | +$1.19M | 0.83% | 37 |
|
|
2023
Q2 | $5.57M | Buy |
11,579
+2,380
| +26% | +$1.14M | 0.58% | 40 |
|
|
2023
Q1 | $4.35M | Sell |
9,199
-1,099
| -11% | -$519K | 0.48% | 43 |
|
|
2022
Q4 | $5.46M | Sell |
10,298
-442
| -4% | -$234K | 0.59% | 40 |
|
|
2022
Q3 | $5.43M | Sell |
10,740
-168
| -2% | -$84.9K | 0.62% | 39 |
|
|
2022
Q2 | $5.6M | Sell |
10,908
-72
| -0.7% | -$37K | 0.57% | 43 |
|
|
2022
Q1 | $5.6M | Sell |
10,980
-513
| -4% | -$262K | 0.49% | 45 |
|
|
2021
Q4 | $5.77M | Sell |
11,493
-210
| -2% | -$105K | 0.5% | 46 |
|
|
2021
Q3 | $4.57M | Buy |
11,703
+1,170
| +11% | +$457K | 0.41% | 49 |
|
|
2021
Q2 | $4.22M | Buy |
10,533
+78
| +0.7% | +$31.2K | 0.37% | 49 |
|
|
2021
Q1 | $3.89M | Sell |
10,455
-233
| -2% | -$86.7K | 0.37% | 48 |
|
|
2020
Q4 | $3.75M | Sell |
10,688
-246
| -2% | -$86.3K | 0.39% | 49 |
|
|
2020
Q3 | $3.41M | Buy |
10,934
+148
| +1% | +$46.1K | 0.42% | 46 |
|
|
2020
Q2 | $3.18M | Sell |
10,786
-724
| -6% | -$214K | 0.47% | 43 |
|
|
2020
Q1 | $2.87M | Sell |
11,510
-1,995
| -15% | -$497K | 0.43% | 47 |
|
|
2019
Q4 | $3.97M | Buy |
13,505
+846
| +7% | +$249K | 0.45% | 47 |
|
|
2019
Q3 | $2.75M | Buy |
12,659
+1,475
| +13% | +$321K | 0.32% | 51 |
|
|
2019
Q2 | $2.73M | Buy |
11,184
+2,935
| +36% | +$716K | 0.32% | 52 |
|
|
2019
Q1 | $2.04M | Buy |
8,249
+3,654
| +80% | +$903K | 0.25% | 56 |
|
|
2018
Q4 | $1.15M | Buy |
4,595
+1,652
| +56% | +$412K | 0.16% | 61 |
|
|
2018
Q3 | $783K | Buy |
2,943
+68
| +2% | +$18.1K | 0.09% | 71 |
|
|
2018
Q2 | $705K | Buy |
2,875
+573
| +25% | +$141K | 0.08% | 72 |
|
|
2018
Q1 | $493K | Buy |
2,302
+202
| +10% | +$43.3K | 0.06% | 80 |
|
|
2017
Q4 | $463K | Sell |
2,100
-468
| -18% | -$103K | 0.05% | 82 |
|
|
2017
Q3 | $503K | Buy |
2,568
+468
| +22% | +$91.7K | 0.05% | 88 |
|
|
2017
Q2 | $389K | Hold |
2,100
| – | – | 0.04% | 87 |
|
|
2017
Q1 | $344K | Hold |
2,100
| – | – | 0.04% | 92 |
|
|
2016
Q4 | $336K | Hold |
2,100
| – | – | 0.04% | 91 |
|
|
2016
Q3 | $294K | Hold |
2,100
| – | – | 0.04% | 96 |
|
|
2016
Q2 | $297K | Hold |
2,100
| – | – | 0.04% | 92 |
|
|
2016
Q1 | $271K | Hold |
2,100
| – | – | 0.04% | 91 |
|
|
2015
Q4 | $247K | Hold |
2,100
| – | – | 0.04% | 100 |
|
|
2015
Q3 | $244K | Hold |
2,100
| – | – | 0.03% | 104 |
|
|
2015
Q2 | $256K | Buy |
+2,100
| New | +$256K | 0.03% | 110 |
|