Bank of Nova Scotia’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
29,575
+296
| +1% | +$59.6K | 0.01% | 470 |
|
|
2025
Q1 | $6.06M | Sell |
29,279
-7,852
| -21% | -$1.63M | 0.01% | 425 |
|
|
2024
Q4 | $7.16M | Buy |
37,131
+1,284
| +4% | +$248K | 0.01% | 467 |
|
|
2024
Q3 | $6.8M | Sell |
35,847
-16,772
| -32% | -$3.18M | 0.01% | 411 |
|
|
2024
Q2 | $8.4M | Sell |
52,619
-303,846
| -85% | -$48.5M | 0.02% | 391 |
|
|
2024
Q1 | $61.7M | Buy |
356,465
+249,197
| +232% | +$43.1M | 0.12% | 139 |
|
|
2023
Q4 | $15M | Buy |
107,268
+78,686
| +275% | +$11M | 0.03% | 347 |
|
|
2023
Q3 | $3.18M | Buy |
28,582
+3,622
| +15% | +$404K | 0.01% | 499 |
|
|
2023
Q2 | $2.72M | Sell |
24,960
-29,204
| -54% | -$3.18M | 0.01% | 467 |
|
|
2023
Q1 | $6M | Buy |
54,164
+20,268
| +60% | +$2.25M | 0.02% | 355 |
|
|
2022
Q4 | $4.6M | Buy |
33,896
+8,768
| +35% | +$1.19M | 0.01% | 491 |
|
|
2022
Q3 | $3.13M | Sell |
25,128
-117,961
| -82% | -$14.7M | 0.01% | 529 |
|
|
2022
Q2 | $18.1M | Buy |
143,089
+45,076
| +46% | +$5.71M | 0.04% | 288 |
|
|
2022
Q1 | $13.6M | Sell |
98,013
-198,921
| -67% | -$27.6M | 0.02% | 389 |
|
|
2021
Q4 | $34.9M | Buy |
296,934
+243,060
| +451% | +$28.6M | 0.05% | 278 |
|
|
2021
Q3 | $6.86M | Buy |
53,874
+3,688
| +7% | +$470K | 0.01% | 526 |
|
|
2021
Q2 | $6.55M | Sell |
50,186
-27,122
| -35% | -$3.54M | 0.01% | 504 |
|
|
2021
Q1 | $8.88M | Sell |
77,308
-118,638
| -61% | -$13.6M | 0.02% | 417 |
|
|
2020
Q4 | $21.5M | Buy |
195,946
+156,178
| +393% | +$17.2M | 0.05% | 269 |
|
|
2020
Q3 | $3.74M | Buy |
+39,768
| New | +$3.74M | 0.01% | 484 |
|
|
2020
Q2 | – | Sell |
-193,075
| Closed | -$17.7M | – | 905 |
|
|
2020
Q1 | $17.7M | Buy |
193,075
+82,344
| +74% | +$7.55M | 0.06% | 230 |
|
|
2019
Q4 | $12.5M | Sell |
110,731
-217,019
| -66% | -$24.4M | 0.03% | 355 |
|
|
2019
Q3 | $35.6M | Buy |
327,750
+225,387
| +220% | +$24.5M | 0.11% | 174 |
|
|
2019
Q2 | $10.4M | Sell |
102,363
-185,512
| -64% | -$18.9M | 0.04% | 296 |
|
|
2019
Q1 | $27.1M | Sell |
287,875
-25,739
| -8% | -$2.42M | 0.11% | 191 |
|
|
2018
Q4 | $25.9M | Buy |
313,614
+242,925
| +344% | +$20.1M | 0.12% | 156 |
|
|
2018
Q3 | $6.97M | Buy |
70,689
+32,293
| +84% | +$3.19M | 0.03% | 359 |
|
|
2018
Q2 | $3.5M | Sell |
38,396
-92,302
| -71% | -$8.42M | 0.02% | 392 |
|
|
2018
Q1 | $12.4M | Sell |
130,698
-6,054
| -4% | -$574K | 0.06% | 254 |
|
|
2017
Q4 | $14.3M | Buy |
136,752
+73,834
| +117% | +$7.73M | 0.07% | 253 |
|
|
2017
Q3 | $5.78M | Sell |
62,918
-19,278
| -23% | -$1.77M | 0.03% | 339 |
|
|
2017
Q2 | $7.27M | Sell |
82,196
-281,394
| -77% | -$24.9M | 0.04% | 350 |
|
|
2017
Q1 | $29.6M | Buy |
363,590
+75,395
| +26% | +$6.14M | 0.13% | 149 |
|
|
2016
Q4 | $21.4M | Buy |
288,195
+610
| +0.2% | +$45.2K | 0.11% | 121 |
|
|
2016
Q3 | $19.9M | Buy |
287,585
+280,040
| +3,712% | +$19.4M | 0.11% | 101 |
|
|
2016
Q2 | $528K | Buy |
7,545
+300
| +4% | +$21K | ﹤0.01% | 444 |
|
|
2016
Q1 | $488K | Sell |
7,245
-69,160
| -91% | -$4.66M | ﹤0.01% | 439 |
|
|
2015
Q4 | $4.74M | Buy |
76,405
+68,820
| +907% | +$4.27M | 0.02% | 226 |
|
|
2015
Q3 | $442K | Buy |
7,585
+140
| +2% | +$8.16K | ﹤0.01% | 420 |
|
|
2015
Q2 | $483K | Sell |
7,445
-173,389
| -96% | -$11.2M | ﹤0.01% | 374 |
|
|
2015
Q1 | $12.9M | Buy |
180,834
+35,743
| +25% | +$2.54M | 0.06% | 127 |
|
|
2014
Q4 | $10.2M | Sell |
145,091
-7,305
| -5% | -$513K | 0.04% | 148 |
|
|
2014
Q3 | $9.35M | Buy |
152,396
+36,135
| +31% | +$2.22M | 0.04% | 141 |
|
|
2014
Q2 | $6.83M | Sell |
116,261
-6,302
| -5% | -$370K | 0.03% | 162 |
|
|
2014
Q1 | $6.94M | Buy |
122,563
+29,236
| +31% | +$1.65M | 0.03% | 178 |
|
|
2013
Q4 | $5.09M | Buy |
93,327
+956
| +1% | +$52.1K | 0.02% | 221 |
|
|
2013
Q3 | $4.67M | Buy |
92,371
+85,525
| +1,249% | +$4.32M | 0.02% | 162 |
|
|
2013
Q2 | $329K | Buy |
+6,846
| New | +$329K | ﹤0.01% | 375 |
|