Bank of Nova Scotia Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,353
| Closed | -$211K | – | 146 |
|
|
2022
Q1 | $211K | Buy |
+4,353
| New | +$211K | 0.02% | 137 |
|
|
2021
Q4 | – | Sell |
-5,093
| Closed | -$236K | – | 150 |
|
|
2021
Q3 | $236K | Sell |
5,093
-250
| -5% | -$11.6K | 0.02% | 131 |
|
|
2021
Q2 | $242K | Sell |
5,343
-140
| -3% | -$6.34K | 0.02% | 128 |
|
|
2021
Q1 | $214K | Sell |
5,483
-2,005
| -27% | -$78.3K | 0.02% | 133 |
|
|
2020
Q4 | $226K | Sell |
7,488
-1,827
| -20% | -$55.1K | 0.02% | 124 |
|
|
2020
Q3 | $219K | Sell |
9,315
-17,008
| -65% | -$400K | 0.03% | 111 |
|
|
2020
Q2 | $674K | Sell |
26,323
-860
| -3% | -$22K | 0.1% | 66 |
|
|
2020
Q1 | $780K | Buy |
27,183
+168
| +0.6% | +$4.82K | 0.12% | 64 |
|
|
2019
Q4 | $1.45M | Buy |
27,015
+389
| +1% | +$20.9K | 0.16% | 61 |
|
|
2019
Q3 | $1.34M | Sell |
26,626
-299
| -1% | -$15.1K | 0.16% | 60 |
|
|
2019
Q2 | $1.27M | Buy |
26,925
+3,750
| +16% | +$177K | 0.15% | 63 |
|
|
2019
Q1 | $1.12M | Buy |
23,175
+504
| +2% | +$24.4K | 0.14% | 63 |
|
|
2018
Q4 | $1.05M | Sell |
22,671
-295
| -1% | -$13.6K | 0.14% | 62 |
|
|
2018
Q3 | $1.21M | Sell |
22,966
-4,755
| -17% | -$250K | 0.13% | 63 |
|
|
2018
Q2 | $1.54M | Buy |
27,721
+1,000
| +4% | +$55.4K | 0.17% | 60 |
|
|
2018
Q1 | $1.4M | Sell |
26,721
-605
| -2% | -$31.7K | 0.16% | 61 |
|
|
2017
Q4 | $1.66M | Buy |
27,326
+288
| +1% | +$17.5K | 0.18% | 61 |
|
|
2017
Q3 | $1.49M | Sell |
27,038
-23,334
| -46% | -$1.29M | 0.16% | 68 |
|
|
2017
Q2 | $2.79M | Sell |
50,372
-3,472
| -6% | -$192K | 0.32% | 51 |
|
|
2017
Q1 | $3M | Buy |
53,844
+1,514
| +3% | +$84.3K | 0.34% | 51 |
|
|
2016
Q4 | $2.88M | Sell |
52,330
-1,553
| -3% | -$85.6K | 0.33% | 48 |
|
|
2016
Q3 | $2.39M | Sell |
53,883
-8,370
| -13% | -$371K | 0.28% | 52 |
|
|
2016
Q2 | $2.95M | Sell |
62,253
-55,440
| -47% | -$2.62M | 0.39% | 48 |
|
|
2016
Q1 | $5.69M | Sell |
117,693
-54,734
| -32% | -$2.65M | 0.77% | 32 |
|
|
2015
Q4 | $9.37M | Buy |
172,427
+3,846
| +2% | +$209K | 1.41% | 15 |
|
|
2015
Q3 | $8.66M | Buy |
168,581
+8,096
| +5% | +$416K | 1.21% | 18 |
|
|
2015
Q2 | $9.11M | Buy |
160,485
+1,367
| +0.9% | +$77.6K | 1.16% | 21 |
|
|
2015
Q1 | $8.66M | Sell |
159,118
-14,939
| -9% | -$813K | 1.12% | 23 |
|
|
2014
Q4 | $9.54M | Buy |
174,057
+2,529
| +1% | +$139K | 1.15% | 24 |
|
|
2014
Q3 | $8.9M | Buy |
171,528
+138
| +0.1% | +$7.16K | 1.03% | 24 |
|
|
2014
Q2 | $9.04M | Sell |
171,390
-1,172
| -0.7% | -$61.8K | 0.98% | 24 |
|
|
2014
Q1 | $8.58M | Buy |
172,562
+4,273
| +3% | +$213K | 1.14% | 23 |
|
|
2013
Q4 | $7.64M | Buy |
168,289
+5,094
| +3% | +$231K | 1.04% | 26 |
|
|
2013
Q3 | $6.74M | Buy |
163,195
+5,920
| +4% | +$245K | 0.97% | 26 |
|
|
2013
Q2 | $6.72M | Buy |
+157,275
| New | +$6.72M | 0.99% | 26 |
|