Bank of Nova Scotia Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,797
| Closed | -$305K | – | 141 |
|
|
2024
Q3 | $305K | Buy |
6,797
+386
| +6% | +$17.3K | 0.03% | 117 |
|
|
2024
Q2 | $264K | Buy |
6,411
+68
| +1% | +$2.8K | 0.03% | 118 |
|
|
2024
Q1 | $266K | Sell |
6,343
-79
| -1% | -$3.32K | 0.03% | 121 |
|
|
2023
Q4 | $242K | Sell |
6,422
-550
| -8% | -$20.7K | 0.03% | 121 |
|
|
2023
Q3 | $226K | Sell |
6,972
-224
| -3% | -$7.26K | 0.03% | 127 |
|
|
2023
Q2 | $268K | Buy |
7,196
+442
| +7% | +$16.4K | 0.03% | 123 |
|
|
2023
Q1 | $263K | Sell |
6,754
-2,107
| -24% | -$81.9K | 0.03% | 125 |
|
|
2022
Q4 | $349K | Buy |
8,861
+833
| +10% | +$32.8K | 0.04% | 113 |
|
|
2022
Q3 | $305K | Buy |
8,028
+159
| +2% | +$6.04K | 0.03% | 111 |
|
|
2022
Q2 | $399K | Buy |
7,869
+115
| +1% | +$5.83K | 0.04% | 106 |
|
|
2022
Q1 | $395K | Buy |
7,754
+1,576
| +26% | +$80.3K | 0.03% | 112 |
|
|
2021
Q4 | $321K | Sell |
6,178
-196
| -3% | -$10.2K | 0.03% | 113 |
|
|
2021
Q3 | $344K | Buy |
6,374
+2
| +0% | +$108 | 0.03% | 106 |
|
|
2021
Q2 | $357K | Buy |
6,372
+193
| +3% | +$10.8K | 0.03% | 108 |
|
|
2021
Q1 | $359K | Sell |
6,179
-11,864
| -66% | -$689K | 0.03% | 108 |
|
|
2020
Q4 | $1.06M | Sell |
18,043
-582
| -3% | -$34.2K | 0.11% | 72 |
|
|
2020
Q3 | $1.11M | Buy |
18,625
+369
| +2% | +$22K | 0.14% | 68 |
|
|
2020
Q2 | $1.01M | Sell |
18,256
-338
| -2% | -$18.6K | 0.15% | 60 |
|
|
2020
Q1 | $999K | Buy |
18,594
+1,187
| +7% | +$63.8K | 0.15% | 61 |
|
|
2019
Q4 | $1.07M | Sell |
17,407
-1,098
| -6% | -$67.4K | 0.12% | 65 |
|
|
2019
Q3 | $1.12M | Sell |
18,505
-270
| -1% | -$16.3K | 0.13% | 63 |
|
|
2019
Q2 | $1.07M | Sell |
18,775
-16,939
| -47% | -$967K | 0.13% | 66 |
|
|
2019
Q1 | $2.11M | Sell |
35,714
-2,505
| -7% | -$148K | 0.26% | 54 |
|
|
2018
Q4 | $2.15M | Sell |
38,219
-2,593
| -6% | -$146K | 0.29% | 51 |
|
|
2018
Q3 | $2.18M | Sell |
40,812
-875
| -2% | -$46.7K | 0.24% | 57 |
|
|
2018
Q2 | $2.1M | Sell |
41,687
-37,254
| -47% | -$1.87M | 0.23% | 56 |
|
|
2018
Q1 | $3.78M | Buy |
78,941
+2,308
| +3% | +$110K | 0.44% | 48 |
|
|
2017
Q4 | $4.06M | Sell |
76,633
-4,038
| -5% | -$214K | 0.44% | 47 |
|
|
2017
Q3 | $3.99M | Sell |
80,671
-329
| -0.4% | -$16.3K | 0.42% | 46 |
|
|
2017
Q2 | $3.62M | Buy |
81,000
+5,649
| +7% | +$252K | 0.41% | 46 |
|
|
2017
Q1 | $3.67M | Buy |
75,351
+26,732
| +55% | +$1.3M | 0.42% | 46 |
|
|
2016
Q4 | $2.6M | Sell |
48,619
-510
| -1% | -$27.2K | 0.3% | 53 |
|
|
2016
Q3 | $2.55M | Sell |
49,129
-350
| -0.7% | -$18.2K | 0.3% | 50 |
|
|
2016
Q2 | $2.76M | Sell |
49,479
-27,268
| -36% | -$1.52M | 0.36% | 50 |
|
|
2016
Q1 | $4.15M | Sell |
76,747
-316
| -0.4% | -$17.1K | 0.56% | 41 |
|
|
2015
Q4 | $3.56M | Sell |
77,063
-3,254
| -4% | -$150K | 0.53% | 44 |
|
|
2015
Q3 | $3.5M | Buy |
80,317
+876
| +1% | +$38.1K | 0.49% | 45 |
|
|
2015
Q2 | $3.75M | Buy |
79,441
+967
| +1% | +$45.6K | 0.48% | 46 |
|
|
2015
Q1 | $3.82M | Sell |
78,474
-2,074
| -3% | -$101K | 0.49% | 47 |
|
|
2014
Q4 | $3.77M | Buy |
80,548
+19
| +0% | +$889 | 0.45% | 44 |
|
|
2014
Q3 | $4.03M | Buy |
80,529
+120
| +0.1% | +$6K | 0.47% | 41 |
|
|
2014
Q2 | $3.97M | Buy |
80,409
+657
| +0.8% | +$32.4K | 0.43% | 41 |
|
|
2014
Q1 | $3.79M | Buy |
79,752
+11,109
| +16% | +$528K | 0.51% | 38 |
|
|
2013
Q4 | $3.37M | Sell |
68,643
-314
| -0.5% | -$15.4K | 0.46% | 44 |
|
|
2013
Q3 | $3.22M | Sell |
68,957
-4,577
| -6% | -$214K | 0.46% | 41 |
|
|
2013
Q2 | $3.75M | Buy |
+73,534
| New | +$3.75M | 0.55% | 33 |
|