BONST
Bank of Nova Scotia Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
54,307
-10
| -0% | -$3.55K | 1.9% | 15 |
|
|
2025
Q1 | $19M | Sell |
54,317
-691
| -1% | -$242K | 2.03% | 17 |
|
|
2024
Q4 | $17.4M | Sell |
55,008
-160
| -0.3% | -$50.6K | 1.84% | 20 |
|
|
2024
Q3 | $15.2M | Sell |
55,168
-980
| -2% | -$269K | 1.54% | 22 |
|
|
2024
Q2 | $14.7M | Sell |
56,148
-2,112
| -4% | -$554K | 1.65% | 19 |
|
|
2024
Q1 | $16.3M | Sell |
58,260
-1,266
| -2% | -$353K | 1.75% | 18 |
|
|
2023
Q4 | $15.5M | Sell |
59,526
-3,509
| -6% | -$914K | 1.74% | 18 |
|
|
2023
Q3 | $14.5M | Sell |
63,035
-3,925
| -6% | -$903K | 1.72% | 20 |
|
|
2023
Q2 | $15.9M | Buy |
66,960
+194
| +0.3% | +$46.1K | 1.66% | 18 |
|
|
2023
Q1 | $15.1M | Sell |
66,766
-3,989
| -6% | -$899K | 1.65% | 20 |
|
|
2022
Q4 | $14.7M | Sell |
70,755
-1,370
| -2% | -$285K | 1.59% | 23 |
|
|
2022
Q3 | $12.8M | Sell |
72,125
-1,053
| -1% | -$187K | 1.45% | 25 |
|
|
2022
Q2 | $14.4M | Sell |
73,178
-2,679
| -4% | -$527K | 1.47% | 24 |
|
|
2022
Q1 | $16.8M | Sell |
75,857
-7,397
| -9% | -$1.64M | 1.47% | 21 |
|
|
2021
Q4 | $18M | Buy |
83,254
+1,071
| +1% | +$232K | 1.56% | 17 |
|
|
2021
Q3 | $18.3M | Sell |
82,183
-244
| -0.3% | -$54.4K | 1.65% | 16 |
|
|
2021
Q2 | $19.3M | Sell |
82,427
-1,477
| -2% | -$345K | 1.7% | 16 |
|
|
2021
Q1 | $17.8M | Sell |
83,904
-625
| -0.7% | -$132K | 1.71% | 16 |
|
|
2020
Q4 | $18.5M | Buy |
84,529
+6,172
| +8% | +$1.35M | 1.93% | 12 |
|
|
2020
Q3 | $15.7M | Buy |
78,357
+1,573
| +2% | +$315K | 1.92% | 13 |
|
|
2020
Q2 | $14.8M | Buy |
76,784
+400
| +0.5% | +$77.3K | 2.21% | 11 |
|
|
2020
Q1 | $12.3M | Sell |
76,384
-1,901
| -2% | -$306K | 1.83% | 16 |
|
|
2019
Q4 | $14.7M | Buy |
78,285
+1,057
| +1% | +$199K | 1.67% | 19 |
|
|
2019
Q3 | $13.3M | Buy |
77,228
+217
| +0.3% | +$37.3K | 1.56% | 18 |
|
|
2019
Q2 | $13.4M | Sell |
77,011
-4,199
| -5% | -$729K | 1.58% | 18 |
|
|
2019
Q1 | $12.7M | Sell |
81,210
-4,160
| -5% | -$650K | 1.55% | 17 |
|
|
2018
Q4 | $11.3M | Sell |
85,370
-1,214
| -1% | -$160K | 1.53% | 17 |
|
|
2018
Q3 | $13M | Sell |
86,584
-3,408
| -4% | -$511K | 1.42% | 19 |
|
|
2018
Q2 | $11.9M | Sell |
89,992
-3,369
| -4% | -$446K | 1.33% | 20 |
|
|
2018
Q1 | $11.2M | Sell |
93,361
-1,951
| -2% | -$233K | 1.3% | 20 |
|
|
2017
Q4 | $10.9M | Buy |
95,312
+5,745
| +6% | +$655K | 1.18% | 21 |
|
|
2017
Q3 | $9.43M | Buy |
89,567
+3,697
| +4% | +$389K | 0.99% | 21 |
|
|
2017
Q2 | $8.05M | Sell |
85,870
-340
| -0.4% | -$31.9K | 0.92% | 26 |
|
|
2017
Q1 | $7.66M | Buy |
86,210
+5,943
| +7% | +$528K | 0.87% | 27 |
|
|
2016
Q4 | $6.26M | Sell |
80,267
-29
| -0% | -$2.26K | 0.72% | 32 |
|
|
2016
Q3 | $6.64M | Buy |
80,296
+2,909
| +4% | +$241K | 0.79% | 30 |
|
|
2016
Q2 | $5.74M | Buy |
77,387
+11,233
| +17% | +$833K | 0.75% | 30 |
|
|
2016
Q1 | $5.06M | Buy |
66,154
+23,343
| +55% | +$1.79M | 0.69% | 34 |
|
|
2015
Q4 | $3.32M | Buy |
42,811
+1,828
| +4% | +$142K | 0.5% | 46 |
|
|
2015
Q3 | $2.86M | Buy |
40,983
+4,725
| +13% | +$329K | 0.4% | 55 |
|
|
2015
Q2 | $2.47M | Buy |
36,258
+13,630
| +60% | +$930K | 0.31% | 56 |
|
|
2015
Q1 | $1.48M | Buy |
22,628
+21,763
| +2,516% | +$1.42M | 0.19% | 66 |
|
|
2014
Q4 | $227K | Sell |
865
-619
| -42% | -$162K | 0.03% | 107 |
|
|
2014
Q3 | $317K | Buy |
1,484
+130
| +10% | +$27.8K | 0.04% | 99 |
|
|
2014
Q2 | $290K | Buy |
1,354
+25
| +2% | +$5.36K | 0.03% | 101 |
|
|
2014
Q1 | $287K | Buy |
1,329
+9
| +0.7% | +$1.94K | 0.04% | 101 |
|
|
2013
Q4 | $294K | Buy |
1,320
+25
| +2% | +$5.57K | 0.04% | 97 |
|
|
2013
Q3 | $247K | Buy |
+1,295
| New | +$247K | 0.04% | 97 |
|