Bank of Nova Scotia’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,225
| Closed | -$236K | – | 1011 |
|
|
2023
Q1 | $236K | Sell |
6,225
-1,335
| -18% | -$50.7K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $264K | Sell |
7,560
-2,810
| -27% | -$98.2K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $296K | Buy |
10,370
+355
| +4% | +$10.1K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $284K | Sell |
10,015
-535
| -5% | -$15.2K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $310K | Buy |
+10,550
| New | +$310K | ﹤0.01% | 1093 |
|
|
2021
Q4 | – | Sell |
-10,315
| Closed | -$282K | – | 1165 |
|
|
2021
Q3 | $282K | Sell |
10,315
-480
| -4% | -$13.1K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $285K | Buy |
+10,795
| New | +$285K | ﹤0.01% | 1008 |
|
|
2020
Q2 | – | Sell |
-9,389
| Closed | -$229K | – | 947 |
|
|
2020
Q1 | $229K | Sell |
9,389
-3,911
| -29% | -$95.4K | ﹤0.01% | 847 |
|
|
2019
Q4 | $502K | Sell |
13,300
-7,811
| -37% | -$295K | ﹤0.01% | 800 |
|
|
2019
Q3 | $802K | Sell |
21,111
-34,116
| -62% | -$1.3M | ﹤0.01% | 768 |
|
|
2019
Q2 | $2.27M | Buy |
55,227
+2,553
| +5% | +$105K | 0.01% | 582 |
|
|
2019
Q1 | $2.27M | Buy |
52,674
+26,880
| +104% | +$1.16M | 0.01% | 600 |
|
|
2018
Q4 | $948K | Sell |
25,794
-6,672
| -21% | -$245K | ﹤0.01% | 678 |
|
|
2018
Q3 | $1.43M | Buy |
32,466
+1,442
| +5% | +$63.5K | 0.01% | 657 |
|
|
2018
Q2 | $1.33M | Buy |
31,024
+6,809
| +28% | +$293K | 0.01% | 596 |
|
|
2018
Q1 | $912K | Sell |
24,215
-4,188
| -15% | -$158K | ﹤0.01% | 736 |
|
|
2017
Q4 | $1.09M | Buy |
28,403
+7,224
| +34% | +$278K | 0.01% | 721 |
|
|
2017
Q3 | $734K | Buy |
21,179
+9,335
| +79% | +$324K | ﹤0.01% | 786 |
|
|
2017
Q2 | $364K | Sell |
11,844
-5,472
| -32% | -$168K | ﹤0.01% | 863 |
|
|
2017
Q1 | $521K | Sell |
17,316
-310
| -2% | -$9.33K | ﹤0.01% | 789 |
|
|
2016
Q4 | $564K | Buy |
17,626
+3,126
| +22% | +$100K | ﹤0.01% | 544 |
|
|
2016
Q3 | $429K | Buy |
14,500
+4,160
| +40% | +$123K | ﹤0.01% | 515 |
|
|
2016
Q2 | $309K | Sell |
10,340
-126,337
| -92% | -$3.78M | ﹤0.01% | 547 |
|
|
2016
Q1 | $3.47M | Buy |
136,677
+101,022
| +283% | +$2.57M | 0.02% | 236 |
|
|
2015
Q4 | $938K | Buy |
35,655
+22,700
| +175% | +$597K | ﹤0.01% | 368 |
|
|
2015
Q3 | $333K | Sell |
12,955
-19,134
| -60% | -$492K | ﹤0.01% | 479 |
|
|
2015
Q2 | $1.08M | Buy |
32,089
+3,164
| +11% | +$106K | 0.01% | 264 |
|
|
2015
Q1 | $939K | Sell |
28,925
-6,026
| -17% | -$196K | ﹤0.01% | 273 |
|
|
2014
Q4 | $1.11M | Sell |
34,951
-10,283
| -23% | -$325K | ﹤0.01% | 268 |
|
|
2014
Q3 | $1.63M | Buy |
45,234
+25,673
| +131% | +$923K | 0.01% | 243 |
|
|
2014
Q2 | $844K | Buy |
+19,561
| New | +$844K | ﹤0.01% | 294 |
|