Bank of Nova Scotia Trust’s United Parcel Service UPS Stock Holding History

Bank of Nova Scotia Trust’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$15.1K	0.02%	123
2024 Q1	$221K	Sell	1,490 -701	-32%	-$104K	0.02%	126
2023 Q4	$344K	Buy	2,191 +1	+0%	+$157	0.04%	109
2023 Q3	$341K	Sell	2,190 -300	-12%	-$46.8K	0.04%	110
2023 Q2	$446K	Hold	2,490	–	–	0.05%	102
2023 Q1	$483K	Sell	2,490 -99	-4%	-$19.2K	0.05%	98
2022 Q4	$450K	Hold	2,589	–	–	0.05%	104
2022 Q3	$418K	Sell	2,589 -2	-0.1%	-$323	0.05%	99
2022 Q2	$473K	Sell	2,591 -1	-0%	-$183	0.05%	100
2022 Q1	$556K	Sell	2,592 -58	-2%	-$12.4K	0.05%	102
2021 Q4	$568K	Buy	2,650 +1,100	+71%	+$236K	0.05%	96
2021 Q3	$282K	Sell	1,550 -114	-7%	-$20.7K	0.03%	118
2021 Q2	$346K	Buy	1,664 +92	+6%	+$19.1K	0.03%	111
2021 Q1	$267K	Sell	1,572 -1,718	-52%	-$292K	0.03%	121
2020 Q4	$554K	Sell	3,290 -95	-3%	-$16K	0.06%	86
2020 Q3	$564K	Sell	3,385 -1,764	-34%	-$294K	0.07%	79
2020 Q2	$572K	Sell	5,149 -11,705	-69%	-$1.3M	0.09%	70
2020 Q1	$1.57M	Sell	16,854 -18,782	-53%	-$1.75M	0.23%	56
2019 Q4	$4.17M	Sell	35,636 -410	-1%	-$48K	0.47%	46
2019 Q3	$4.32M	Buy	36,046 +1,344	+4%	+$161K	0.51%	46
2019 Q2	$3.58M	Buy	34,702 +1,326	+4%	+$137K	0.42%	48
2019 Q1	$3.73M	Sell	33,376 -80	-0.2%	-$8.94K	0.46%	48
2018 Q4	$3.26M	Buy	33,456 +386	+1%	+$37.6K	0.44%	47
2018 Q3	$3.86M	Sell	33,070 -836	-2%	-$97.6K	0.42%	51
2018 Q2	$3.6M	Sell	33,906 -941	-3%	-$100K	0.4%	50
2018 Q1	$3.65M	Buy	34,847 +1,438	+4%	+$150K	0.43%	49
2017 Q4	$3.98M	Buy	33,409 +2,490	+8%	+$297K	0.43%	48
2017 Q3	$3.71M	Buy	30,919 +1,768	+6%	+$212K	0.39%	50
2017 Q2	$3.22M	Buy	29,151 +562	+2%	+$62.2K	0.37%	49
2017 Q1	$3.07M	Buy	28,589 +5,289	+23%	+$567K	0.35%	50
2016 Q4	$2.67M	Buy	23,300 +8,735	+60%	+$1M	0.31%	51
2016 Q3	$1.59M	Buy	+14,565	New	+$1.59M	0.19%	57