BONST
VRN
Bank of Nova Scotia Trust’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115,185
| Closed | -$763K | – | 131 |
|
|
2025
Q1 | $763K | Sell |
115,185
-571
| -0.5% | -$3.78K | 0.08% | 95 |
|
|
2024
Q4 | $595K | Hold |
115,756
| – | – | 0.06% | 103 |
|
|
2024
Q3 | $712K | Hold |
115,756
| – | – | 0.07% | 97 |
|
|
2024
Q2 | $911K | Sell |
115,756
-400
| -0.3% | -$3.15K | 0.1% | 90 |
|
|
2024
Q1 | $951K | Buy |
116,156
+400
| +0.3% | +$3.28K | 0.1% | 83 |
|
|
2023
Q4 | $802K | Sell |
115,756
-7,500
| -6% | -$52K | 0.09% | 90 |
|
|
2023
Q3 | $1.02M | Buy |
123,256
+103,773
| +533% | +$861K | 0.12% | 73 |
|
|
2023
Q2 | $131K | Sell |
19,483
-400
| -2% | -$2.69K | 0.01% | 137 |
|
|
2023
Q1 | $140K | Buy |
19,883
+5,670
| +40% | +$40K | 0.02% | 135 |
|
|
2022
Q4 | $102K | Sell |
14,213
-2,400
| -14% | -$17.2K | 0.01% | 136 |
|
|
2022
Q3 | $102K | Sell |
16,613
-980
| -6% | -$6.02K | 0.01% | 131 |
|
|
2022
Q2 | $126K | Sell |
17,593
-199
| -1% | -$1.43K | 0.01% | 130 |
|
|
2022
Q1 | $129K | Buy |
17,792
+1,500
| +9% | +$10.9K | 0.01% | 142 |
|
|
2021
Q4 | $87K | Buy |
16,292
+4,292
| +36% | +$22.9K | 0.01% | 143 |
|
|
2021
Q3 | $55K | Buy |
+12,000
| New | +$55K | 0.01% | 140 |
|
|
2020
Q4 | – | Sell |
-13,115
| Closed | -$16K | – | 140 |
|
|
2020
Q3 | $16K | Buy |
13,115
+180
| +1% | +$220 | ﹤0.01% | 121 |
|
|
2020
Q2 | $21K | Sell |
12,935
-2,144
| -14% | -$3.48K | ﹤0.01% | 108 |
|
|
2020
Q1 | $12K | Sell |
15,079
-18,828
| -56% | -$15K | ﹤0.01% | 106 |
|
|
2019
Q4 | $152K | Sell |
33,907
-4,825
| -12% | -$21.6K | 0.02% | 115 |
|
|
2019
Q3 | $165K | Sell |
38,732
-2,615
| -6% | -$11.1K | 0.02% | 115 |
|
|
2019
Q2 | $136K | Sell |
41,347
-1,000
| -2% | -$3.29K | 0.02% | 120 |
|
|
2019
Q1 | $137K | Buy |
42,347
+19,351
| +84% | +$62.6K | 0.02% | 121 |
|
|
2018
Q4 | $69K | Sell |
22,996
-5,994
| -21% | -$18K | 0.01% | 113 |
|
|
2018
Q3 | $184K | Buy |
28,990
+202
| +0.7% | +$1.28K | 0.02% | 123 |
|
|
2018
Q2 | $212K | Sell |
28,788
-15,005
| -34% | -$111K | 0.02% | 118 |
|
|
2018
Q1 | $298K | Buy |
43,793
+5,220
| +14% | +$35.5K | 0.03% | 97 |
|
|
2017
Q4 | $294K | Sell |
38,573
-5,705
| -13% | -$43.5K | 0.03% | 100 |
|
|
2017
Q3 | $357K | Buy |
44,278
+2,375
| +6% | +$19.1K | 0.04% | 102 |
|
|
2017
Q2 | $321K | Buy |
41,903
+3,852
| +10% | +$29.5K | 0.04% | 97 |
|
|
2017
Q1 | $411K | Buy |
38,051
+540
| +1% | +$5.83K | 0.05% | 86 |
|
|
2016
Q4 | $510K | Sell |
37,511
-742
| -2% | -$10.1K | 0.06% | 81 |
|
|
2016
Q3 | $505K | Sell |
38,253
-110,951
| -74% | -$1.46M | 0.06% | 82 |
|
|
2016
Q2 | $2.36M | Sell |
149,204
-515,708
| -78% | -$8.14M | 0.31% | 53 |
|
|
2016
Q1 | $9.2M | Buy |
664,912
+247,860
| +59% | +$3.43M | 1.25% | 19 |
|
|
2015
Q4 | $4.86M | Sell |
417,052
-39,630
| -9% | -$462K | 0.73% | 36 |
|
|
2015
Q3 | $5.22M | Sell |
456,682
-40,969
| -8% | -$468K | 0.73% | 34 |
|
|
2015
Q2 | $10.1M | Sell |
497,651
-216,843
| -30% | -$4.42M | 1.29% | 17 |
|
|
2015
Q1 | $16M | Sell |
714,494
-183,802
| -20% | -$4.11M | 2.06% | 13 |
|
|
2014
Q4 | $20.8M | Sell |
898,296
-11,960
| -1% | -$277K | 2.51% | 12 |
|
|
2014
Q3 | $32.9M | Sell |
910,256
-26,694
| -3% | -$964K | 3.82% | 8 |
|
|
2014
Q2 | $41.7M | Buy |
936,950
+427,228
| +84% | +$19M | 4.5% | 6 |
|
|
2014
Q1 | $18.6M | Buy |
+509,722
| New | +$18.6M | 2.48% | 12 |
|