Bank of Nova Scotia’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,000
| Closed | -$1.87M | – | 965 |
|
|
2023
Q4 | $1.87M | Buy |
+19,000
| New | +$1.87M | ﹤0.01% | 672 |
|
|
2022
Q4 | – | Sell |
-62,000
| Closed | -$4.91M | – | 1135 |
|
|
2022
Q3 | $4.91M | Buy |
+62,000
| New | +$4.91M | 0.02% | 436 |
|
|
2022
Q2 | – | Sell |
-149,800
| Closed | -$13.5M | – | 1139 |
|
|
2022
Q1 | $13.5M | Buy |
149,800
+140,904
| +1,584% | +$12.7M | 0.02% | 391 |
|
|
2021
Q4 | $1.03M | Buy |
+8,896
| New | +$1.03M | ﹤0.01% | 950 |
|
|
2020
Q4 | – | Sell |
-48,300
| Closed | -$3.32M | – | 949 |
|
|
2020
Q3 | $3.32M | Sell |
48,300
-40,900
| -46% | -$2.81M | 0.01% | 508 |
|
|
2020
Q2 | $6.95M | Buy |
+89,200
| New | +$6.95M | 0.02% | 368 |
|
|
2019
Q3 | – | Sell |
-25,330
| Closed | -$2.46M | – | 894 |
|
|
2019
Q2 | $2.46M | Sell |
25,330
-5,670
| -18% | -$551K | 0.01% | 563 |
|
|
2019
Q1 | $2.46M | Buy |
+31,000
| New | +$2.46M | 0.01% | 580 |
|