Bank of Nova Scotia’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.59M | Buy |
23,347
+15
| +0.1% | +$4.23K | 0.01% | 453 |
|
2025
Q1 | $6.88M | Sell |
23,332
-7,518
| -24% | -$2.22M | 0.02% | 411 |
|
2024
Q4 | $8.95M | Sell |
30,850
-372,597
| -92% | -$108M | 0.02% | 435 |
|
2024
Q3 | $120M | Buy |
403,447
+40,674
| +11% | +$12.1M | 0.24% | 71 |
|
2024
Q2 | $93.6M | Buy |
362,773
+333,751
| +1,150% | +$86.1M | 0.18% | 90 |
|
2024
Q1 | $7.03M | Sell |
29,022
-181,387
| -86% | -$43.9M | 0.01% | 448 |
|
2023
Q4 | $57.6M | Buy |
210,409
+150,946
| +254% | +$41.3M | 0.11% | 149 |
|
2023
Q3 | $16.9M | Buy |
59,463
+22,661
| +62% | +$6.42M | 0.04% | 247 |
|
2023
Q2 | $11M | Buy |
36,802
+3,347
| +10% | +$1M | 0.03% | 271 |
|
2023
Q1 | $9.61M | Sell |
33,455
-34,936
| -51% | -$10M | 0.03% | 284 |
|
2022
Q4 | $21.1M | Buy |
68,391
+48,912
| +251% | +$15.1M | 0.05% | 230 |
|
2022
Q3 | $4.53M | Buy |
19,479
+2
| +0% | +$465 | 0.01% | 449 |
|
2022
Q2 | $4.68M | Sell |
19,477
-80,973
| -81% | -$19.5M | 0.01% | 502 |
|
2022
Q1 | $25.1M | Buy |
100,450
+53,999
| +116% | +$13.5M | 0.04% | 307 |
|
2021
Q4 | $14.1M | Buy |
46,451
+7,186
| +18% | +$2.19M | 0.02% | 437 |
|
2021
Q3 | $10.1M | Buy |
39,265
+3,386
| +9% | +$867K | 0.02% | 444 |
|
2021
Q2 | $10.3M | Sell |
35,879
-69,196
| -66% | -$19.9M | 0.02% | 412 |
|
2021
Q1 | $29.6M | Sell |
105,075
-41,293
| -28% | -$11.6M | 0.06% | 244 |
|
2020
Q4 | $40M | Sell |
146,368
-8,755
| -6% | -$2.39M | 0.08% | 201 |
|
2020
Q3 | $46.2M | Buy |
+155,123
| New | +$46.2M | 0.13% | 147 |
|
2020
Q2 | – | Sell |
-35,200
| Closed | -$7.02M | – | 915 |
|
2020
Q1 | $7.02M | Sell |
35,200
-58,565
| -62% | -$11.7M | 0.02% | 367 |
|
2019
Q4 | $22M | Sell |
93,765
-52,094
| -36% | -$12.2M | 0.05% | 259 |
|
2019
Q3 | $32.4M | Buy |
145,859
+69,185
| +90% | +$15.3M | 0.1% | 189 |
|
2019
Q2 | $17.4M | Sell |
76,674
-13,615
| -15% | -$3.08M | 0.07% | 236 |
|
2019
Q1 | $17.2M | Buy |
90,289
+6,936
| +8% | +$1.32M | 0.07% | 252 |
|
2018
Q4 | $13.3M | Buy |
83,353
+37,990
| +84% | +$6.08M | 0.06% | 229 |
|
2018
Q3 | $7.59M | Buy |
45,363
+20,762
| +84% | +$3.47M | 0.03% | 346 |
|
2018
Q2 | $3.83M | Sell |
24,601
-39,116
| -61% | -$6.09M | 0.02% | 379 |
|
2018
Q1 | $10.1M | Sell |
63,717
-53,242
| -46% | -$8.47M | 0.05% | 278 |
|
2017
Q4 | $19.2M | Buy |
116,959
+43,300
| +59% | +$7.1M | 0.09% | 213 |
|
2017
Q3 | $11.1M | Sell |
73,659
-65,429
| -47% | -$9.89M | 0.06% | 237 |
|
2017
Q2 | $19.9M | Buy |
139,088
+453
| +0.3% | +$64.8K | 0.1% | 177 |
|
2017
Q1 | $18.8M | Buy |
138,635
+118,324
| +583% | +$16M | 0.08% | 197 |
|
2016
Q4 | $2.92M | Buy |
20,311
+15,538
| +326% | +$2.23M | 0.02% | 312 |
|
2016
Q3 | $664K | Buy |
4,773
+584
| +14% | +$81.2K | ﹤0.01% | 435 |
|
2016
Q2 | $550K | Buy |
4,189
+270
| +7% | +$35.5K | ﹤0.01% | 431 |
|
2016
Q1 | $522K | Buy |
3,919
+33
| +0.8% | +$4.4K | ﹤0.01% | 428 |
|
2015
Q4 | $468K | Hold |
3,886
| – | – | ﹤0.01% | 478 |
|
2015
Q3 | $459K | Buy |
3,886
+168
| +5% | +$19.8K | ﹤0.01% | 410 |
|
2015
Q2 | $471K | Buy |
3,718
+150
| +4% | +$19K | ﹤0.01% | 378 |
|
2015
Q1 | $499K | Sell |
3,568
-126
| -3% | -$17.6K | ﹤0.01% | 357 |
|
2014
Q4 | $493K | Hold |
3,694
| – | – | ﹤0.01% | 363 |
|
2014
Q3 | $445K | Buy |
3,694
+143
| +4% | +$17.2K | ﹤0.01% | 382 |
|
2014
Q2 | $423K | Hold |
3,551
| – | – | ﹤0.01% | 385 |
|
2014
Q1 | $391K | Buy |
3,551
+227
| +7% | +$25K | ﹤0.01% | 418 |
|
2013
Q4 | $344K | Buy |
3,324
+272
| +9% | +$28.1K | ﹤0.01% | 432 |
|
2013
Q3 | $301K | Sell |
3,052
-979
| -24% | -$96.6K | ﹤0.01% | 413 |
|
2013
Q2 | $341K | Buy |
+4,031
| New | +$341K | ﹤0.01% | 367 |
|