Bank of Nova Scotia Trust’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
31,081
+7,741
| +33% | +$834K | 0.33% | 55 |
|
|
2025
Q1 | $2.78M | Buy |
23,340
+141
| +0.6% | +$16.8K | 0.3% | 57 |
|
|
2024
Q4 | $2.5M | Buy |
23,199
+120
| +0.5% | +$12.9K | 0.26% | 57 |
|
|
2024
Q3 | $2.71M | Buy |
23,079
+3,602
| +18% | +$422K | 0.27% | 58 |
|
|
2024
Q2 | $2.24M | Sell |
19,477
-424
| -2% | -$48.8K | 0.25% | 58 |
|
|
2024
Q1 | $2.31M | Buy |
19,901
+17,900
| +895% | +$2.08M | 0.25% | 60 |
|
|
2023
Q4 | $200K | Sell |
2,001
-3,999
| -67% | -$400K | 0.02% | 131 |
|
|
2023
Q3 | $705K | Sell |
6,000
-2,479
| -29% | -$291K | 0.08% | 92 |
|
|
2023
Q2 | $909K | Buy |
8,479
+300
| +4% | +$32.2K | 0.09% | 87 |
|
|
2023
Q1 | $897K | Sell |
8,179
-100
| -1% | -$11K | 0.1% | 81 |
|
|
2022
Q4 | $913K | Sell |
8,279
-1,000
| -11% | -$110K | 0.1% | 80 |
|
|
2022
Q3 | $811K | Hold |
9,279
| – | – | 0.09% | 78 |
|
|
2022
Q2 | $794K | Sell |
9,279
-1,496
| -14% | -$128K | 0.08% | 82 |
|
|
2022
Q1 | $890K | Buy |
10,775
+5,529
| +105% | +$457K | 0.08% | 84 |
|
|
2021
Q4 | $321K | Buy |
5,246
+6
| +0.1% | +$367 | 0.03% | 114 |
|
|
2021
Q3 | $308K | Sell |
5,240
-7
| -0.1% | -$411 | 0.03% | 113 |
|
|
2021
Q2 | $331K | Sell |
5,247
-3,143
| -37% | -$198K | 0.03% | 112 |
|
|
2021
Q1 | $468K | Sell |
8,390
-4
| -0% | -$223 | 0.05% | 97 |
|
|
2020
Q4 | $346K | Buy |
8,394
+5
| +0.1% | +$206 | 0.04% | 105 |
|
|
2020
Q3 | $288K | Sell |
8,389
-1
| -0% | -$34 | 0.04% | 97 |
|
|
2020
Q2 | $375K | Hold |
8,390
| – | – | 0.06% | 78 |
|
|
2020
Q1 | $319K | Sell |
8,390
-35
| -0.4% | -$1.33K | 0.05% | 83 |
|
|
2019
Q4 | $588K | Sell |
8,425
-3,287
| -28% | -$229K | 0.07% | 71 |
|
|
2019
Q3 | $827K | Sell |
11,712
-152
| -1% | -$10.7K | 0.1% | 69 |
|
|
2019
Q2 | $909K | Sell |
11,864
-200
| -2% | -$15.3K | 0.11% | 67 |
|
|
2019
Q1 | $975K | Hold |
12,064
| – | – | 0.12% | 66 |
|
|
2018
Q4 | $823K | Sell |
12,064
-115
| -0.9% | -$7.85K | 0.11% | 67 |
|
|
2018
Q3 | $1.04M | Sell |
12,179
-5,004
| -29% | -$425K | 0.11% | 67 |
|
|
2018
Q2 | $1.42M | Sell |
17,183
-625
| -4% | -$51.7K | 0.16% | 62 |
|
|
2018
Q1 | $1.33M | Sell |
17,808
-945
| -5% | -$70.5K | 0.16% | 62 |
|
|
2017
Q4 | $1.57M | Buy |
18,753
+3,677
| +24% | +$308K | 0.17% | 62 |
|
|
2017
Q3 | $1.24M | Buy |
15,076
+537
| +4% | +$44K | 0.13% | 71 |
|
|
2017
Q2 | $1.17M | Sell |
14,539
-210
| -1% | -$17K | 0.13% | 66 |
|
|
2017
Q1 | $1.21M | Sell |
14,749
-3,017
| -17% | -$248K | 0.14% | 65 |
|
|
2016
Q4 | $1.6M | Sell |
17,766
-2,075
| -10% | -$187K | 0.18% | 59 |
|
|
2016
Q3 | $1.73M | Sell |
19,841
-14,905
| -43% | -$1.3M | 0.21% | 55 |
|
|
2016
Q2 | $3.26M | Sell |
34,746
-2,950
| -8% | -$277K | 0.43% | 44 |
|
|
2016
Q1 | $3.15M | Sell |
37,696
-528
| -1% | -$44.1K | 0.43% | 50 |
|
|
2015
Q4 | $2.98M | Sell |
38,224
-5,460
| -12% | -$426K | 0.45% | 47 |
|
|
2015
Q3 | $3.25M | Sell |
43,684
-9,488
| -18% | -$705K | 0.46% | 48 |
|
|
2015
Q2 | $4.42M | Sell |
53,172
-5,137
| -9% | -$427K | 0.56% | 38 |
|
|
2015
Q1 | $4.96M | Buy |
58,309
+380
| +0.7% | +$32.3K | 0.64% | 38 |
|
|
2014
Q4 | $5.36M | Sell |
57,929
-405
| -0.7% | -$37.4K | 0.65% | 35 |
|
|
2014
Q3 | $5.49M | Buy |
58,334
+1,774
| +3% | +$167K | 0.64% | 34 |
|
|
2014
Q2 | $5.73M | Buy |
56,560
+97
| +0.2% | +$9.83K | 0.62% | 34 |
|
|
2014
Q1 | $5.52M | Sell |
56,463
-1,466
| -3% | -$143K | 0.74% | 33 |
|
|
2013
Q4 | $5.86M | Buy |
57,929
+1,015
| +2% | +$103K | 0.8% | 29 |
|
|
2013
Q3 | $4.9M | Buy |
56,914
+6
| +0% | +$516 | 0.7% | 32 |
|
|
2013
Q2 | $5.31M | Buy |
+56,908
| New | +$5.31M | 0.78% | 31 |
|