Bank of Nova Scotia’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,725
| Closed | -$270K | – | 933 |
|
|
2025
Q1 | $270K | Sell |
21,725
-46,855
| -68% | -$582K | ﹤0.01% | 885 |
|
|
2024
Q4 | $883K | Sell |
68,580
-1,631
| -2% | -$21K | ﹤0.01% | 785 |
|
|
2024
Q3 | $1.41M | Sell |
70,211
-3,354
| -5% | -$67.3K | ﹤0.01% | 710 |
|
|
2024
Q2 | $1.29M | Sell |
73,565
-300,854
| -80% | -$5.29M | ﹤0.01% | 725 |
|
|
2024
Q1 | $6.71M | Buy |
374,419
+313,858
| +518% | +$5.63M | 0.01% | 454 |
|
|
2023
Q4 | $1.17M | Buy |
60,561
+21,928
| +57% | +$422K | ﹤0.01% | 747 |
|
|
2023
Q3 | $587K | Buy |
38,633
+4,054
| +12% | +$61.6K | ﹤0.01% | 778 |
|
|
2023
Q2 | $717K | Sell |
34,579
-5,351
| -13% | -$111K | ﹤0.01% | 723 |
|
|
2023
Q1 | $961K | Sell |
39,930
-55,294
| -58% | -$1.33M | ﹤0.01% | 709 |
|
|
2022
Q4 | $2.74M | Buy |
95,224
+79,804
| +518% | +$2.3M | 0.01% | 574 |
|
|
2022
Q3 | $348K | Sell |
15,420
-282
| -2% | -$6.36K | ﹤0.01% | 1019 |
|
|
2022
Q2 | $331K | Sell |
15,702
-24,471
| -61% | -$516K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $1.03M | Sell |
40,173
-36,061
| -47% | -$927K | ﹤0.01% | 899 |
|
|
2021
Q4 | $1.86M | Sell |
76,234
-49,362
| -39% | -$1.2M | ﹤0.01% | 864 |
|
|
2021
Q3 | $2.87M | Sell |
125,596
-102,710
| -45% | -$2.35M | 0.01% | 737 |
|
|
2021
Q2 | $5.95M | Buy |
228,306
+102,200
| +81% | +$2.66M | 0.01% | 526 |
|
|
2021
Q1 | $3.38M | Buy |
126,106
+12,711
| +11% | +$341K | 0.01% | 647 |
|
|
2020
Q4 | $2.67M | Buy |
113,395
+40,905
| +56% | +$961K | 0.01% | 612 |
|
|
2020
Q3 | $1.31M | Sell |
72,490
-161,461
| -69% | -$2.92M | ﹤0.01% | 694 |
|
|
2020
Q2 | $3.39M | Sell |
233,951
-188,791
| -45% | -$2.74M | 0.01% | 480 |
|
|
2020
Q1 | $5.75M | Buy |
422,742
+70,016
| +20% | +$952K | 0.02% | 397 |
|
|
2019
Q4 | $7.02M | Sell |
352,726
-69,207
| -16% | -$1.38M | 0.02% | 455 |
|
|
2019
Q3 | $6.89M | Buy |
421,933
+176,493
| +72% | +$2.88M | 0.02% | 440 |
|
|
2019
Q2 | $4.11M | Buy |
245,440
+15,321
| +7% | +$257K | 0.02% | 458 |
|
|
2019
Q1 | $4.16M | Buy |
230,119
+87,777
| +62% | +$1.59M | 0.02% | 470 |
|
|
2018
Q4 | $2.06M | Buy |
142,342
+7,974
| +6% | +$115K | 0.01% | 586 |
|
|
2018
Q3 | $1.88M | Buy |
134,368
+61,862
| +85% | +$864K | 0.01% | 627 |
|
|
2018
Q2 | $972K | Sell |
72,506
-10,539
| -13% | -$141K | 0.01% | 662 |
|
|
2018
Q1 | $944K | Sell |
83,045
-20,217
| -20% | -$230K | ﹤0.01% | 728 |
|
|
2017
Q4 | $1.12M | Sell |
103,262
-10,673
| -9% | -$116K | 0.01% | 717 |
|
|
2017
Q3 | $1.26M | Sell |
113,935
-34,557
| -23% | -$381K | 0.01% | 684 |
|
|
2017
Q2 | $1.65M | Sell |
148,492
-1,946
| -1% | -$21.6K | 0.01% | 667 |
|
|
2017
Q1 | $1.68M | Buy |
150,438
+135,888
| +934% | +$1.52M | 0.01% | 656 |
|
|
2016
Q4 | $169K | Buy |
14,550
+1,200
| +9% | +$13.9K | ﹤0.01% | 759 |
|
|
2016
Q3 | $172K | Buy |
13,350
+260
| +2% | +$3.35K | ﹤0.01% | 677 |
|
|
2016
Q2 | $163K | Buy |
13,090
+530
| +4% | +$6.6K | ﹤0.01% | 658 |
|
|
2016
Q1 | $148K | Sell |
12,560
-40
| -0.3% | -$471 | ﹤0.01% | 640 |
|
|
2015
Q4 | $121K | Buy |
12,600
+20
| +0.2% | +$192 | ﹤0.01% | 673 |
|
|
2015
Q3 | $123K | Buy |
12,580
+480
| +4% | +$4.69K | ﹤0.01% | 612 |
|
|
2015
Q2 | $160K | Buy |
12,100
+780
| +7% | +$10.3K | ﹤0.01% | 589 |
|
|
2015
Q1 | $145K | Buy |
11,320
+900
| +9% | +$11.5K | ﹤0.01% | 580 |
|
|
2014
Q4 | $143K | Hold |
10,420
| – | – | ﹤0.01% | 553 |
|
|
2014
Q3 | $148K | Sell |
10,420
-25,500
| -71% | -$362K | ﹤0.01% | 551 |
|
|
2014
Q2 | $559K | Buy |
35,920
+15,420
| +75% | +$240K | ﹤0.01% | 342 |
|
|
2014
Q1 | $293K | Hold |
20,500
| – | – | ﹤0.01% | 465 |
|
|
2013
Q4 | $297K | Buy |
20,500
+8,300
| +68% | +$120K | ﹤0.01% | 468 |
|
|
2013
Q3 | $162K | Sell |
12,200
-22,000
| -64% | -$292K | ﹤0.01% | 517 |
|
|
2013
Q2 | $410K | Buy |
+34,200
| New | +$410K | ﹤0.01% | 342 |
|