Bank of Nova Scotia’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,461
| Closed | -$77.1K | – | 938 |
|
|
2025
Q1 | $77.1K | Buy |
20,461
+292
| +1% | +$1.1K | ﹤0.01% | 922 |
|
|
2024
Q4 | $76.6K | Buy |
+20,169
| New | +$76.6K | ﹤0.01% | 942 |
|
|
2023
Q4 | – | Sell |
-37,655
| Closed | -$178K | – | 965 |
|
|
2023
Q3 | $178K | Buy |
37,655
+150
| +0.4% | +$710 | ﹤0.01% | 947 |
|
|
2023
Q2 | $208K | Buy |
+37,505
| New | +$208K | ﹤0.01% | 958 |
|
|
2022
Q4 | – | Sell |
-778,638
| Closed | -$3.67M | – | 1136 |
|
|
2022
Q3 | $3.67M | Buy |
+778,638
| New | +$3.67M | 0.01% | 484 |
|
|
2022
Q2 | – | Sell |
-748,696
| Closed | -$5.55M | – | 1141 |
|
|
2022
Q1 | $5.55M | Buy |
748,696
+10,760
| +1% | +$79.8K | 0.01% | 574 |
|
|
2021
Q4 | $6.9M | Buy |
737,936
+13,103
| +2% | +$123K | 0.01% | 598 |
|
|
2021
Q3 | $7.06M | Buy |
724,833
+8,067
| +1% | +$78.5K | 0.01% | 518 |
|
|
2021
Q2 | $8.76M | Sell |
716,766
-25,524
| -3% | -$312K | 0.02% | 452 |
|
|
2021
Q1 | $6.23M | Buy |
742,290
+31,732
| +4% | +$266K | 0.01% | 506 |
|
|
2020
Q4 | $4.71M | Buy |
710,558
+6,573
| +0.9% | +$43.6K | 0.01% | 498 |
|
|
2020
Q3 | $3.23M | Buy |
703,985
+24,991
| +4% | +$115K | 0.01% | 513 |
|
|
2020
Q2 | $3.32M | Sell |
678,994
-3,486,386
| -84% | -$17M | 0.01% | 486 |
|
|
2020
Q1 | $17.2M | Sell |
4,165,380
-20,086
| -0.5% | -$83K | 0.06% | 236 |
|
|
2019
Q4 | $26.9M | Buy |
4,185,466
+538,674
| +15% | +$3.46M | 0.07% | 234 |
|
|
2019
Q3 | $19.1M | Buy |
3,646,792
+837,586
| +30% | +$4.4M | 0.06% | 264 |
|
|
2019
Q2 | $20.9M | Buy |
2,809,206
+731,139
| +35% | +$5.45M | 0.09% | 209 |
|
|
2019
Q1 | $20.9M | Buy |
2,078,067
+170,753
| +9% | +$1.72M | 0.08% | 224 |
|
|
2018
Q4 | $13.6M | Buy |
1,907,314
+228,681
| +14% | +$1.63M | 0.06% | 226 |
|
|
2018
Q3 | $19.1M | Buy |
1,678,633
+360,886
| +27% | +$4.11M | 0.09% | 204 |
|
|
2018
Q2 | $12.6M | Buy |
1,317,747
+65,555
| +5% | +$629K | 0.07% | 216 |
|
|
2018
Q1 | $14.4M | Sell |
1,252,192
-381,709
| -23% | -$4.38M | 0.07% | 228 |
|
|
2017
Q4 | $18.3M | Buy |
1,633,901
+883,230
| +118% | +$9.87M | 0.08% | 220 |
|
|
2017
Q3 | $8.39M | Sell |
750,671
-570,046
| -43% | -$6.37M | 0.05% | 277 |
|
|
2017
Q2 | $13.2M | Buy |
1,320,717
+39,770
| +3% | +$398K | 0.07% | 242 |
|
|
2017
Q1 | $9.92M | Buy |
1,280,947
+171,214
| +15% | +$1.33M | 0.04% | 276 |
|
|
2016
Q4 | $7.23M | Sell |
1,109,733
-292,313
| -21% | -$1.9M | 0.04% | 218 |
|
|
2016
Q3 | $11.2M | Buy |
1,402,046
+115,271
| +9% | +$919K | 0.06% | 143 |
|
|
2016
Q2 | $8.64M | Buy |
1,286,775
+291,585
| +29% | +$1.96M | 0.05% | 154 |
|
|
2016
Q1 | $8.08M | Sell |
995,190
-327,432
| -25% | -$2.66M | 0.05% | 148 |
|
|
2015
Q4 | $12.3M | Sell |
1,322,622
-1,042,699
| -44% | -$9.67M | 0.06% | 149 |
|
|
2015
Q3 | $14.5M | Buy |
2,365,321
+629,263
| +36% | +$3.86M | 0.08% | 110 |
|
|
2015
Q2 | $14.2M | Sell |
1,736,058
-186,644
| -10% | -$1.53M | 0.07% | 123 |
|
|
2015
Q1 | $17.2M | Buy |
1,922,702
+423,058
| +28% | +$3.77M | 0.08% | 110 |
|
|
2014
Q4 | $16.5M | Sell |
1,499,644
-529,036
| -26% | -$5.81M | 0.06% | 128 |
|
|
2014
Q3 | $20.2M | Buy |
2,028,680
+757,500
| +60% | +$7.55M | 0.08% | 107 |
|
|
2014
Q2 | $13.1M | Buy |
1,271,180
+12,500
| +1% | +$128K | 0.05% | 125 |
|
|
2014
Q1 | $10.2M | Sell |
1,258,680
-13,000
| -1% | -$106K | 0.04% | 156 |
|
|
2013
Q4 | $9.46M | Sell |
1,271,680
-247,629
| -16% | -$1.84M | 0.04% | 170 |
|
|
2013
Q3 | $11.9M | Sell |
1,519,309
-361,806
| -19% | -$2.84M | 0.06% | 120 |
|
|
2013
Q2 | $19.8M | Buy |
+1,881,115
| New | +$19.8M | 0.1% | 100 |
|