Bank of Nova Scotia’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,271
| Closed | -$328K | – | 942 |
|
|
2024
Q4 | $328K | Buy |
6,271
+619
| +11% | +$32.4K | ﹤0.01% | 896 |
|
|
2024
Q3 | $307K | Sell |
5,652
-551
| -9% | -$29.9K | ﹤0.01% | 896 |
|
|
2024
Q2 | $319K | Sell |
6,203
-1,182
| -16% | -$60.9K | ﹤0.01% | 900 |
|
|
2024
Q1 | $366K | Sell |
7,385
-1,050
| -12% | -$52.1K | ﹤0.01% | 869 |
|
|
2023
Q4 | $425K | Sell |
8,435
-596
| -7% | -$30K | ﹤0.01% | 855 |
|
|
2023
Q3 | $435K | Sell |
9,031
-2,543
| -22% | -$123K | ﹤0.01% | 826 |
|
|
2023
Q2 | $584K | Sell |
11,574
-2,399
| -17% | -$121K | ﹤0.01% | 770 |
|
|
2023
Q1 | $632K | Buy |
13,973
+3,375
| +32% | +$153K | ﹤0.01% | 798 |
|
|
2022
Q4 | $441K | Sell |
10,598
-33,673
| -76% | -$1.4M | ﹤0.01% | 940 |
|
|
2022
Q3 | $1.6M | Buy |
44,271
+26,214
| +145% | +$947K | 0.01% | 694 |
|
|
2022
Q2 | $774K | Buy |
+18,057
| New | +$774K | ﹤0.01% | 892 |
|
|
2020
Q4 | – | Sell |
-281,700
| Closed | -$7.28M | – | 947 |
|
|
2020
Q3 | $7.28M | Buy |
+281,700
| New | +$7.28M | 0.02% | 379 |
|
|
2020
Q2 | – | Sell |
-211,195
| Closed | -$5.3M | – | 926 |
|
|
2020
Q1 | $5.3M | Buy |
211,195
+30,371
| +17% | +$762K | 0.02% | 409 |
|
|
2019
Q4 | $7.67M | Buy |
+180,824
| New | +$7.67M | 0.02% | 429 |
|
|
2019
Q3 | – | Sell |
-23,230
| Closed | -$1.05M | – | 893 |
|
|
2019
Q2 | $1.05M | Sell |
23,230
-1,017
| -4% | -$46.1K | ﹤0.01% | 700 |
|
|
2019
Q1 | $1.05M | Buy |
+24,247
| New | +$1.05M | ﹤0.01% | 697 |
|
|
2018
Q2 | – | Sell |
-46,300
| Closed | -$1.93M | – | 831 |
|
|
2018
Q1 | $1.93M | Buy |
+46,300
| New | +$1.93M | 0.01% | 565 |
|
|
2017
Q2 | – | Sell |
-337,912
| Closed | -$15.5M | – | 919 |
|
|
2017
Q1 | $15.5M | Sell |
337,912
-381,576
| -53% | -$17.5M | 0.07% | 221 |
|
|
2016
Q4 | $34.3M | Buy |
719,488
+468,388
| +187% | +$22.3M | 0.18% | 77 |
|
|
2016
Q3 | $10.3M | Buy |
+251,100
| New | +$10.3M | 0.06% | 154 |
|