Bank of Nova Scotia’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-189,201
| Closed | -$7.3M | – | 956 |
|
|
2024
Q3 | $7.3M | Buy |
+189,201
| New | +$7.3M | 0.01% | 404 |
|
|
2023
Q2 | – | Sell |
-5,855
| Closed | -$249K | – | 996 |
|
|
2023
Q1 | $249K | Buy |
5,855
+382
| +7% | +$16.3K | ﹤0.01% | 1013 |
|
|
2022
Q4 | $249K | Sell |
5,473
-11,986
| -69% | -$545K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $588K | Sell |
17,459
-5,498
| -24% | -$185K | ﹤0.01% | 943 |
|
|
2022
Q2 | $1.05M | Buy |
22,957
+12,459
| +119% | +$569K | ﹤0.01% | 831 |
|
|
2022
Q1 | $945K | Buy |
10,498
+5,025
| +92% | +$452K | ﹤0.01% | 911 |
|
|
2021
Q4 | $326K | Buy |
+5,473
| New | +$326K | ﹤0.01% | 1104 |
|
|
2021
Q3 | – | Sell |
-31,892
| Closed | -$1.17M | – | 1055 |
|
|
2021
Q2 | $1.17M | Buy |
+31,892
| New | +$1.17M | ﹤0.01% | 849 |
|
|
2020
Q4 | – | Sell |
-30,116
| Closed | -$350K | – | 942 |
|
|
2020
Q3 | $350K | Buy |
+30,116
| New | +$350K | ﹤0.01% | 899 |
|
|
2020
Q2 | – | Sell |
-69,318
| Closed | -$427K | – | 886 |
|
|
2020
Q1 | $427K | Sell |
69,318
-253,160
| -79% | -$1.56M | ﹤0.01% | 778 |
|
|
2019
Q4 | $6.94M | Buy |
322,478
+107,569
| +50% | +$2.31M | 0.02% | 457 |
|
|
2019
Q3 | $4.31M | Buy |
214,909
+88,821
| +70% | +$1.78M | 0.01% | 512 |
|
|
2019
Q2 | $2.95M | Buy |
126,088
+21,272
| +20% | +$498K | 0.01% | 529 |
|
|
2019
Q1 | $2.95M | Buy |
104,816
+89,800
| +598% | +$2.53M | 0.01% | 542 |
|
|
2018
Q4 | $399K | Sell |
15,016
-103,004
| -87% | -$2.74M | ﹤0.01% | 739 |
|
|
2018
Q3 | $4.77M | Buy |
118,020
+113,120
| +2,309% | +$4.57M | 0.02% | 430 |
|
|
2018
Q2 | $230K | Buy |
+4,900
| New | +$230K | ﹤0.01% | 805 |
|
|
2016
Q4 | – | Sell |
-284,003
| Closed | -$6.92M | – | 776 |
|
|
2016
Q3 | $6.92M | Buy |
284,003
+273,109
| +2,507% | +$6.65M | 0.04% | 181 |
|
|
2016
Q2 | $243K | Buy |
10,894
+699
| +7% | +$15.6K | ﹤0.01% | 602 |
|
|
2016
Q1 | $235K | Buy |
10,195
+141
| +1% | +$3.25K | ﹤0.01% | 589 |
|
|
2015
Q4 | $238K | Sell |
10,054
-21
| -0.2% | -$497 | ﹤0.01% | 609 |
|
|
2015
Q3 | $234K | Buy |
10,075
+1,049
| +12% | +$24.4K | ﹤0.01% | 558 |
|
|
2015
Q2 | $242K | Sell |
9,026
-12,824
| -59% | -$344K | ﹤0.01% | 536 |
|
|
2015
Q1 | $678K | Sell |
21,850
-3,819
| -15% | -$119K | ﹤0.01% | 315 |
|
|
2014
Q4 | $973K | Buy |
25,669
+17,750
| +224% | +$673K | ﹤0.01% | 281 |
|
|
2014
Q3 | $306K | Buy |
7,919
+224
| +3% | +$8.66K | ﹤0.01% | 441 |
|
|
2014
Q2 | $275K | Buy |
7,695
+800
| +12% | +$28.6K | ﹤0.01% | 459 |
|
|
2014
Q1 | $213K | Buy |
6,895
+774
| +13% | +$23.9K | ﹤0.01% | 541 |
|
|
2013
Q4 | $156K | Buy |
6,121
+200
| +3% | +$5.1K | ﹤0.01% | 562 |
|
|
2013
Q3 | $116K | Sell |
5,921
-416
| -7% | -$8.15K | ﹤0.01% | 520 |
|
|
2013
Q2 | $119K | Buy |
+6,337
| New | +$119K | ﹤0.01% | 488 |
|