Bank of Nova Scotia’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
124,105
-3,667
| -3% | -$1.17M | 0.08% | 177 |
|
|
2025
Q1 | $34.4M | Sell |
127,772
-141,648
| -53% | -$38.1M | 0.08% | 191 |
|
|
2024
Q4 | $80M | Buy |
269,420
+186,949
| +227% | +$55.5M | 0.14% | 112 |
|
|
2024
Q3 | $22.4M | Sell |
82,471
-279,988
| -77% | -$75.9M | 0.05% | 220 |
|
|
2024
Q2 | $83.9M | Buy |
362,459
+248,527
| +218% | +$57.5M | 0.16% | 101 |
|
|
2024
Q1 | $25.9M | Sell |
113,932
-488,794
| -81% | -$111M | 0.05% | 229 |
|
|
2023
Q4 | $113M | Buy |
602,726
+546,389
| +970% | +$102M | 0.21% | 93 |
|
|
2023
Q3 | $8.4M | Buy |
56,337
+5,735
| +11% | +$856K | 0.02% | 340 |
|
|
2023
Q2 | $8.81M | Sell |
50,602
-250,051
| -83% | -$43.6M | 0.02% | 299 |
|
|
2023
Q1 | $49.6M | Buy |
300,653
+162,463
| +118% | +$26.8M | 0.15% | 112 |
|
|
2022
Q4 | $20.4M | Buy |
138,190
+94,133
| +214% | +$13.9M | 0.05% | 234 |
|
|
2022
Q3 | $5.94M | Sell |
44,057
-122,269
| -74% | -$16.5M | 0.02% | 402 |
|
|
2022
Q2 | $23.1M | Sell |
166,326
-16,419
| -9% | -$2.28M | 0.06% | 255 |
|
|
2022
Q1 | $34.2M | Buy |
182,745
+18,054
| +11% | +$3.38M | 0.06% | 264 |
|
|
2021
Q4 | $27M | Sell |
164,691
-187,512
| -53% | -$30.7M | 0.04% | 315 |
|
|
2021
Q3 | $59M | Buy |
352,203
+206,431
| +142% | +$34.6M | 0.1% | 171 |
|
|
2021
Q2 | $24.1M | Buy |
145,772
+22,084
| +18% | +$3.65M | 0.04% | 279 |
|
|
2021
Q1 | $17.5M | Sell |
123,688
-238,115
| -66% | -$33.7M | 0.03% | 311 |
|
|
2020
Q4 | $43.7M | Buy |
361,803
+245,391
| +211% | +$29.7M | 0.09% | 190 |
|
|
2020
Q3 | $11.7M | Buy |
+116,412
| New | +$11.7M | 0.03% | 317 |
|
|
2020
Q2 | – | Sell |
-229,606
| Closed | -$19.6M | – | 929 |
|
|
2020
Q1 | $19.6M | Sell |
229,606
-68,506
| -23% | -$5.86M | 0.07% | 216 |
|
|
2019
Q4 | $37.1M | Sell |
298,112
-1,407
| -0.5% | -$175K | 0.09% | 192 |
|
|
2019
Q3 | $35.4M | Buy |
299,519
+129,218
| +76% | +$15.3M | 0.11% | 177 |
|
|
2019
Q2 | $20.1M | Sell |
170,301
-14,214
| -8% | -$1.68M | 0.08% | 212 |
|
|
2019
Q1 | $20.2M | Sell |
184,515
-1,868
| -1% | -$204K | 0.08% | 227 |
|
|
2018
Q4 | $17.8M | Sell |
186,383
-7,395
| -4% | -$705K | 0.08% | 196 |
|
|
2018
Q3 | $20.7M | Sell |
193,778
-51,253
| -21% | -$5.46M | 0.09% | 194 |
|
|
2018
Q2 | $24M | Sell |
245,031
-3,532
| -1% | -$346K | 0.13% | 133 |
|
|
2018
Q1 | $23.2M | Buy |
248,563
+135,158
| +119% | +$12.6M | 0.12% | 159 |
|
|
2017
Q4 | $11.3M | Sell |
113,405
-14,342
| -11% | -$1.42M | 0.05% | 293 |
|
|
2017
Q3 | $11.6M | Sell |
127,747
-41,689
| -25% | -$3.77M | 0.07% | 234 |
|
|
2017
Q2 | $14.3M | Sell |
169,436
-4,033
| -2% | -$340K | 0.07% | 228 |
|
|
2017
Q1 | $13.7M | Buy |
173,469
+156,248
| +907% | +$12.4M | 0.06% | 236 |
|
|
2016
Q4 | $1.28M | Sell |
17,221
-108,648
| -86% | -$8.05M | 0.01% | 420 |
|
|
2016
Q3 | $8.06M | Buy |
125,869
+109,500
| +669% | +$7.01M | 0.05% | 171 |
|
|
2016
Q2 | $995K | Buy |
16,369
+710
| +5% | +$43.2K | 0.01% | 340 |
|
|
2016
Q1 | $961K | Sell |
15,659
-120
| -0.8% | -$7.36K | 0.01% | 332 |
|
|
2015
Q4 | $1.1M | Sell |
15,779
-270
| -2% | -$18.8K | 0.01% | 355 |
|
|
2015
Q3 | $1.19M | Buy |
16,049
+317
| +2% | +$23.5K | 0.01% | 273 |
|
|
2015
Q2 | $1.22M | Buy |
15,732
+619
| +4% | +$48.1K | 0.01% | 254 |
|
|
2015
Q1 | $1.18M | Sell |
15,113
-170
| -1% | -$13.3K | 0.01% | 254 |
|
|
2014
Q4 | $1.42M | Buy |
15,283
+411
| +3% | +$38.2K | 0.01% | 250 |
|
|
2014
Q3 | $1.3M | Buy |
14,872
+303
| +2% | +$26.5K | 0.01% | 260 |
|
|
2014
Q2 | $1.38M | Buy |
14,569
+928
| +7% | +$88K | 0.01% | 257 |
|
|
2014
Q1 | $1.23M | Buy |
13,641
+806
| +6% | +$72.6K | 0.01% | 288 |
|
|
2013
Q4 | $1.17M | Buy |
12,835
+454
| +4% | +$41.2K | ﹤0.01% | 312 |
|
|
2013
Q3 | $935K | Sell |
12,381
-1,264
| -9% | -$95.5K | ﹤0.01% | 275 |
|
|
2013
Q2 | $1.02M | Buy |
+13,645
| New | +$1.02M | 0.01% | 235 |
|