Bank of Nova Scotia Trust’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
6,087
-86
| -1% | -$3.85K | 0.03% | 112 |
|
|
2025
Q1 | $321K | Hold |
6,173
| – | – | 0.03% | 111 |
|
|
2024
Q4 | $297K | Sell |
6,173
-172
| -3% | -$8.29K | 0.03% | 116 |
|
|
2024
Q3 | $286K | Buy |
+6,345
| New | +$286K | 0.03% | 119 |
|
|
2024
Q2 | – | Sell |
-5,061
| Closed | -$201K | – | 146 |
|
|
2024
Q1 | $201K | Buy |
+5,061
| New | +$201K | 0.02% | 136 |
|
|
2023
Q4 | – | Sell |
-3,603
| Closed | -$201K | – | 140 |
|
|
2023
Q3 | $201K | Sell |
3,603
-392
| -10% | -$21.8K | 0.02% | 128 |
|
|
2023
Q2 | $226K | Hold |
3,995
| – | – | 0.02% | 126 |
|
|
2023
Q1 | $253K | Hold |
3,995
| – | – | 0.03% | 126 |
|
|
2022
Q4 | $218K | Buy |
+3,995
| New | +$218K | 0.02% | 132 |
|
|
2021
Q4 | – | Sell |
-3,536
| Closed | -$205K | – | 151 |
|
|
2021
Q3 | $205K | Buy |
3,536
+4
| +0.1% | +$232 | 0.02% | 136 |
|
|
2021
Q2 | $234K | Sell |
3,532
-157
| -4% | -$10.4K | 0.02% | 132 |
|
|
2021
Q1 | $218K | Sell |
3,689
-7
| -0.2% | -$414 | 0.02% | 132 |
|
|
2020
Q4 | $211K | Sell |
3,696
-478
| -11% | -$27.3K | 0.02% | 128 |
|
|
2020
Q3 | $221K | Buy |
4,174
+9
| +0.2% | +$477 | 0.03% | 110 |
|
|
2020
Q2 | $200K | Buy |
+4,165
| New | +$200K | 0.03% | 104 |
|