Bank of Nova Scotia Trust’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$218K | – | 140 |
|
|
2024
Q3 | $218K | Hold |
1,600
| – | – | 0.02% | 131 |
|
|
2024
Q2 | $219K | Buy |
1,600
+110
| +7% | +$15.7K | 0.02% | 123 |
|
|
2024
Q1 | $221K | Sell |
1,490
-701
| -32% | -$107K | 0.02% | 126 |
|
|
2023
Q4 | $344K | Buy |
2,191
+1
| +0% | +$151 | 0.04% | 109 |
|
|
2023
Q3 | $341K | Sell |
2,190
-300
| -12% | -$51.8K | 0.04% | 110 |
|
|
2023
Q2 | $446K | Hold |
2,490
| – | – | 0.05% | 102 |
|
|
2023
Q1 | $483K | Sell |
2,490
-99
| -4% | -$18.2K | 0.05% | 98 |
|
|
2022
Q4 | $450K | Hold |
2,589
| – | – | 0.05% | 104 |
|
|
2022
Q3 | $418K | Sell |
2,589
-2
| -0.1% | -$379 | 0.05% | 99 |
|
|
2022
Q2 | $473K | Sell |
2,591
-1
| -0% | -$182 | 0.05% | 100 |
|
|
2022
Q1 | $556K | Sell |
2,592
-58
| -2% | -$12.3K | 0.05% | 102 |
|
|
2021
Q4 | $568K | Buy |
2,650
+1,100
| +71% | +$224K | 0.05% | 96 |
|
|
2021
Q3 | $282K | Sell |
1,550
-114
| -7% | -$22.5K | 0.03% | 118 |
|
|
2021
Q2 | $346K | Buy |
1,664
+92
| +6% | +$18.4K | 0.03% | 111 |
|
|
2021
Q1 | $267K | Sell |
1,572
-1,718
| -52% | -$278K | 0.03% | 121 |
|
|
2020
Q4 | $554K | Sell |
3,290
-95
| -3% | -$16K | 0.06% | 86 |
|
|
2020
Q3 | $564K | Sell |
3,385
-1,764
| -34% | -$257K | 0.07% | 79 |
|
|
2020
Q2 | $572K | Sell |
5,149
-11,705
| -69% | -$1.17M | 0.09% | 70 |
|
|
2020
Q1 | $1.57M | Sell |
16,854
-18,782
| -53% | -$1.95M | 0.23% | 56 |
|
|
2019
Q4 | $4.17M | Sell |
35,636
-410
| -1% | -$48.5K | 0.47% | 46 |
|
|
2019
Q3 | $4.32M | Buy |
36,046
+1,344
| +4% | +$154K | 0.51% | 46 |
|
|
2019
Q2 | $3.58M | Buy |
34,702
+1,326
| +4% | +$138K | 0.42% | 48 |
|
|
2019
Q1 | $3.73M | Sell |
33,376
-80
| -0.2% | -$8.48K | 0.46% | 48 |
|
|
2018
Q4 | $3.26M | Buy |
33,456
+386
| +1% | +$41.8K | 0.44% | 47 |
|
|
2018
Q3 | $3.86M | Sell |
33,070
-836
| -2% | -$98.4K | 0.42% | 51 |
|
|
2018
Q2 | $3.6M | Sell |
33,906
-941
| -3% | -$106K | 0.4% | 50 |
|
|
2018
Q1 | $3.65M | Buy |
34,847
+1,438
| +4% | +$166K | 0.43% | 49 |
|
|
2017
Q4 | $3.98M | Buy |
33,409
+2,490
| +8% | +$293K | 0.43% | 48 |
|
|
2017
Q3 | $3.71M | Buy |
30,919
+1,768
| +6% | +$201K | 0.39% | 50 |
|
|
2017
Q2 | $3.22M | Buy |
29,151
+562
| +2% | +$60.1K | 0.37% | 49 |
|
|
2017
Q1 | $3.07M | Buy |
28,589
+5,289
| +23% | +$578K | 0.35% | 50 |
|
|
2016
Q4 | $2.67M | Buy |
23,300
+8,735
| +60% | +$984K | 0.31% | 51 |
|
|
2016
Q3 | $1.59M | Buy |
+14,565
| New | +$1.59M | 0.19% | 57 |
|
Other funds holding UPS
Bank of Nova Scotia Trust's UPS Position: Q4 2024 in Review
Bank of Nova Scotia Trust sold out of United Parcel Service (UPS) in Q4 2024, closing a stake of 1,600 shares — an estimated $218K sold.
Bank of Nova Scotia Trust first reported a position in UPS in Q3 2016 and held it in 33 quarters. The position peaked at $4.32M in Q3 2019. 2,288 funds tracked by Wall St. Rank hold UPS as of Q4 2024.
- Bank of Nova Scotia Trust reported no remaining United Parcel Service position as of Q4 2024 after selling out during the quarter.
- Bank of Nova Scotia Trust sold 1,600 United Parcel Service shares in Q4 2024, an estimated $218K.
- Bank of Nova Scotia Trust first reported a position in United Parcel Service in Q3 2016 and held it in 33 quarters.
- Bank of Nova Scotia Trust's United Parcel Service position peaked at $4.32M in Q3 2019.
- 2,288 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2024.
Based on Bank of Nova Scotia Trust's 13F filing for Q4 2024, filed 13 Feb 2025.