Bank of Nova Scotia’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
15,305
-5,077
| -25% | -$5.33M | 0.03% | 297 |
|
|
2025
Q1 | $19.3M | Sell |
20,382
-52,855
| -72% | -$50M | 0.04% | 255 |
|
|
2024
Q4 | $75.1M | Buy |
73,237
+53,547
| +272% | +$54.9M | 0.13% | 124 |
|
|
2024
Q3 | $18.7M | Sell |
19,690
-33,876
| -63% | -$32.2M | 0.04% | 247 |
|
|
2024
Q2 | $42.2M | Buy |
53,566
+32,548
| +155% | +$25.6M | 0.08% | 168 |
|
|
2024
Q1 | $17.5M | Sell |
21,018
-13,638
| -39% | -$11.4M | 0.04% | 292 |
|
|
2023
Q4 | $28.1M | Buy |
34,656
+16,977
| +96% | +$13.8M | 0.05% | 245 |
|
|
2023
Q3 | $11.4M | Buy |
17,679
+769
| +5% | +$497K | 0.03% | 297 |
|
|
2023
Q2 | $11.7M | Buy |
16,910
+3,127
| +23% | +$2.16M | 0.03% | 265 |
|
|
2023
Q1 | $9.22M | Sell |
13,783
-2,714
| -16% | -$1.82M | 0.03% | 291 |
|
|
2022
Q4 | $11.7M | Sell |
16,497
-5,273
| -24% | -$3.74M | 0.03% | 323 |
|
|
2022
Q3 | $12M | Sell |
21,770
-33,527
| -61% | -$18.5M | 0.04% | 279 |
|
|
2022
Q2 | $33.7M | Sell |
55,297
-83,982
| -60% | -$51.2M | 0.08% | 203 |
|
|
2022
Q1 | $106M | Buy |
139,279
+103,227
| +286% | +$78.9M | 0.18% | 111 |
|
|
2021
Q4 | $33M | Sell |
36,052
-67,621
| -65% | -$61.9M | 0.05% | 285 |
|
|
2021
Q3 | $86.9M | Sell |
103,673
-18,587
| -15% | -$15.6M | 0.15% | 132 |
|
|
2021
Q2 | $107M | Buy |
122,260
+92,682
| +313% | +$81.1M | 0.2% | 99 |
|
|
2021
Q1 | $22.3M | Sell |
29,578
-51,101
| -63% | -$38.5M | 0.04% | 284 |
|
|
2020
Q4 | $58.2M | Buy |
80,679
+14,357
| +22% | +$10.4M | 0.12% | 157 |
|
|
2020
Q3 | $37.4M | Buy |
66,322
+43,162
| +186% | +$24.3M | 0.1% | 173 |
|
|
2020
Q2 | $12.6M | Sell |
23,160
-2,571
| -10% | -$1.4M | 0.04% | 269 |
|
|
2020
Q1 | $11.3M | Sell |
25,731
-7,971
| -24% | -$3.51M | 0.04% | 291 |
|
|
2019
Q4 | $16.9M | Sell |
33,702
-4,147
| -11% | -$2.08M | 0.04% | 310 |
|
|
2019
Q3 | $16.9M | Buy |
37,849
+13,568
| +56% | +$6.05M | 0.05% | 291 |
|
|
2019
Q2 | $11.4M | Sell |
24,281
-2,242
| -8% | -$1.05M | 0.05% | 286 |
|
|
2019
Q1 | $11.3M | Sell |
26,523
-7,901
| -23% | -$3.38M | 0.04% | 298 |
|
|
2018
Q4 | $13.5M | Sell |
34,424
-8,345
| -20% | -$3.28M | 0.06% | 227 |
|
|
2018
Q3 | $20.2M | Buy |
42,769
+13,236
| +45% | +$6.24M | 0.09% | 198 |
|
|
2018
Q2 | $14.7M | Buy |
29,533
+12,691
| +75% | +$6.33M | 0.08% | 195 |
|
|
2018
Q1 | $9.12M | Sell |
16,842
-29,830
| -64% | -$16.1M | 0.05% | 291 |
|
|
2017
Q4 | $23.7M | Buy |
46,672
+24,966
| +115% | +$12.7M | 0.11% | 180 |
|
|
2017
Q3 | $9.7M | Sell |
21,706
-5,837
| -21% | -$2.61M | 0.06% | 251 |
|
|
2017
Q2 | $11.6M | Sell |
27,543
-448
| -2% | -$189K | 0.06% | 265 |
|
|
2017
Q1 | $10.7M | Buy |
27,991
+25,214
| +908% | +$9.67M | 0.05% | 271 |
|
|
2016
Q4 | $1.06M | Buy |
2,777
+224
| +9% | +$85.3K | 0.01% | 445 |
|
|
2016
Q3 | $925K | Buy |
2,553
+20
| +0.8% | +$7.25K | 0.01% | 381 |
|
|
2016
Q2 | $868K | Buy |
2,533
+160
| +7% | +$54.8K | 0.01% | 359 |
|
|
2016
Q1 | $808K | Sell |
2,373
-10
| -0.4% | -$3.41K | 0.01% | 354 |
|
|
2015
Q4 | $811K | Sell |
2,383
-10
| -0.4% | -$3.4K | ﹤0.01% | 381 |
|
|
2015
Q3 | $712K | Buy |
2,393
+140
| +6% | +$41.7K | ﹤0.01% | 326 |
|
|
2015
Q2 | $779K | Buy |
2,253
+92
| +4% | +$31.8K | ﹤0.01% | 306 |
|
|
2015
Q1 | $791K | Sell |
2,161
-25
| -1% | -$9.15K | ﹤0.01% | 291 |
|
|
2014
Q4 | $782K | Buy |
2,186
+41
| +2% | +$14.7K | ﹤0.01% | 303 |
|
|
2014
Q3 | $704K | Buy |
2,145
+125
| +6% | +$41K | ﹤0.01% | 317 |
|
|
2014
Q2 | $646K | Buy |
2,020
+147
| +8% | +$47K | ﹤0.01% | 323 |
|
|
2014
Q1 | $589K | Buy |
1,873
+47
| +3% | +$14.8K | ﹤0.01% | 353 |
|
|
2013
Q4 | $577K | Buy |
1,826
+146
| +9% | +$46.1K | ﹤0.01% | 367 |
|
|
2013
Q3 | $454K | Sell |
1,680
-102
| -6% | -$27.6K | ﹤0.01% | 354 |
|
|
2013
Q2 | $457K | Buy |
+1,782
| New | +$457K | ﹤0.01% | 330 |
|