Bank of Nova Scotia’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Buy |
651,135
+569,602
| +699% | +$51.9M | 0.12% | 132 |
|
|
2025
Q1 | $6.84M | Sell |
81,533
-154,031
| -65% | -$12.9M | 0.02% | 412 |
|
|
2024
Q4 | $18.1M | Buy |
235,564
+141,124
| +149% | +$10.8M | 0.03% | 307 |
|
|
2024
Q3 | $6.79M | Sell |
94,440
-192,293
| -67% | -$13.8M | 0.01% | 413 |
|
|
2024
Q2 | $17.2M | Sell |
286,733
-21,674
| -7% | -$1.3M | 0.03% | 281 |
|
|
2024
Q1 | $17.8M | Sell |
308,407
-714,850
| -70% | -$41.2M | 0.04% | 291 |
|
|
2023
Q4 | $53.3M | Buy |
1,023,257
+274,064
| +37% | +$14.3M | 0.1% | 158 |
|
|
2023
Q3 | $32M | Buy |
749,193
+691,172
| +1,191% | +$29.5M | 0.08% | 181 |
|
|
2023
Q2 | $2.58M | Sell |
58,021
-280,181
| -83% | -$12.5M | 0.01% | 477 |
|
|
2023
Q1 | $15.4M | Buy |
338,202
+272,520
| +415% | +$12.4M | 0.05% | 226 |
|
|
2022
Q4 | $2.99M | Buy |
65,682
+18
| +0% | +$819 | 0.01% | 565 |
|
|
2022
Q3 | $2.53M | Sell |
65,664
-52
| -0.1% | -$2K | 0.01% | 580 |
|
|
2022
Q2 | $2.74M | Sell |
65,716
-237,947
| -78% | -$9.92M | 0.01% | 620 |
|
|
2022
Q1 | $15.1M | Buy |
303,663
+153,580
| +102% | +$7.62M | 0.03% | 369 |
|
|
2021
Q4 | $8.72M | Buy |
150,083
+14,879
| +11% | +$864K | 0.01% | 528 |
|
|
2021
Q3 | $7.01M | Sell |
135,204
-208,819
| -61% | -$10.8M | 0.01% | 519 |
|
|
2021
Q2 | $17.6M | Buy |
344,023
+179,890
| +110% | +$9.22M | 0.03% | 328 |
|
|
2021
Q1 | $7.76M | Sell |
164,133
-1,560,395
| -90% | -$73.8M | 0.02% | 453 |
|
|
2020
Q4 | $73.2M | Buy |
1,724,528
+1,602,465
| +1,313% | +$68M | 0.16% | 132 |
|
|
2020
Q3 | $4.19M | Buy |
+122,063
| New | +$4.19M | 0.01% | 461 |
|
|
2020
Q2 | – | Sell |
-85,542
| Closed | -$2.88M | – | 943 |
|
|
2020
Q1 | $2.88M | Sell |
85,542
-85,776
| -50% | -$2.89M | 0.01% | 511 |
|
|
2019
Q4 | $8.62M | Sell |
171,318
-1,835
| -1% | -$92.4K | 0.02% | 405 |
|
|
2019
Q3 | $7.83M | Sell |
173,153
-126,403
| -42% | -$5.71M | 0.02% | 420 |
|
|
2019
Q2 | $13.2M | Buy |
299,556
+31,232
| +12% | +$1.38M | 0.06% | 264 |
|
|
2019
Q1 | $13.5M | Sell |
268,324
-26,418
| -9% | -$1.33M | 0.05% | 274 |
|
|
2018
Q4 | $13.9M | Buy |
294,742
+107,476
| +57% | +$5.06M | 0.06% | 222 |
|
|
2018
Q3 | $9.56M | Buy |
187,266
+76,681
| +69% | +$3.91M | 0.04% | 312 |
|
|
2018
Q2 | $5.96M | Sell |
110,585
-18,298
| -14% | -$987K | 0.03% | 324 |
|
|
2018
Q1 | $6.64M | Sell |
128,883
-306,502
| -70% | -$15.8M | 0.03% | 336 |
|
|
2017
Q4 | $23.4M | Buy |
435,385
+255,833
| +142% | +$13.8M | 0.11% | 184 |
|
|
2017
Q3 | $9.52M | Sell |
179,552
-555,238
| -76% | -$29.4M | 0.06% | 258 |
|
|
2017
Q2 | $37.5M | Buy |
734,790
+496,897
| +209% | +$25.4M | 0.2% | 101 |
|
|
2017
Q1 | $11.2M | Buy |
237,893
+214,088
| +899% | +$10.1M | 0.05% | 264 |
|
|
2016
Q4 | $1.13M | Buy |
23,805
+1,971
| +9% | +$93.4K | 0.01% | 434 |
|
|
2016
Q3 | $871K | Buy |
21,834
+360
| +2% | +$14.4K | ﹤0.01% | 393 |
|
|
2016
Q2 | $834K | Buy |
21,474
+1,030
| +5% | +$40K | ﹤0.01% | 364 |
|
|
2016
Q1 | $753K | Sell |
20,444
-70
| -0.3% | -$2.58K | ﹤0.01% | 366 |
|
|
2015
Q4 | $846K | Sell |
20,514
-290
| -1% | -$12K | ﹤0.01% | 379 |
|
|
2015
Q3 | $814K | Buy |
20,804
+910
| +5% | +$35.6K | ﹤0.01% | 306 |
|
|
2015
Q2 | $835K | Buy |
19,894
+848
| +4% | +$35.6K | ﹤0.01% | 294 |
|
|
2015
Q1 | $766K | Buy |
19,046
+2
| +0% | +$80 | ﹤0.01% | 293 |
|
|
2014
Q4 | $773K | Buy |
19,044
+258
| +1% | +$10.5K | ﹤0.01% | 306 |
|
|
2014
Q3 | $728K | Buy |
18,786
+215
| +1% | +$8.33K | ﹤0.01% | 313 |
|
|
2014
Q2 | $696K | Buy |
18,571
+1,626
| +10% | +$60.9K | ﹤0.01% | 314 |
|
|
2014
Q1 | $598K | Buy |
16,945
+683
| +4% | +$24.1K | ﹤0.01% | 352 |
|
|
2013
Q4 | $568K | Buy |
16,262
+282
| +2% | +$9.85K | ﹤0.01% | 370 |
|
|
2013
Q3 | $482K | Sell |
15,980
-608
| -4% | -$18.3K | ﹤0.01% | 347 |
|
|
2013
Q2 | $465K | Buy |
+16,588
| New | +$465K | ﹤0.01% | 325 |
|