Bank of Nova Scotia’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Sell |
714,256
-1,055,416
| -60% | -$89.8M | 0.12% | 130 |
|
|
2025
Q1 | $126M | Sell |
1,769,672
-913,394
| -34% | -$64.9M | 0.28% | 60 |
|
|
2024
Q4 | $189M | Buy |
2,683,066
+1,594,950
| +147% | +$112M | 0.33% | 50 |
|
|
2024
Q3 | $68.1M | Sell |
1,088,116
-172,238
| -14% | -$10.8M | 0.14% | 109 |
|
|
2024
Q2 | $80M | Buy |
1,260,354
+268,550
| +27% | +$17M | 0.16% | 107 |
|
|
2024
Q1 | $62.7M | Sell |
991,804
-2,595,557
| -72% | -$164M | 0.13% | 136 |
|
|
2023
Q4 | $185M | Buy |
3,587,361
+2,511,394
| +233% | +$129M | 0.35% | 58 |
|
|
2023
Q3 | $44.3M | Buy |
1,075,967
+495,163
| +85% | +$20.4M | 0.12% | 145 |
|
|
2023
Q2 | $26.7M | Sell |
580,804
-555,914
| -49% | -$25.6M | 0.07% | 182 |
|
|
2023
Q1 | $53.3M | Sell |
1,136,718
-2,160,268
| -66% | -$101M | 0.16% | 102 |
|
|
2022
Q4 | $149M | Buy |
3,296,986
+3,055,506
| +1,265% | +$138M | 0.39% | 53 |
|
|
2022
Q3 | $10.1M | Sell |
241,480
-946,225
| -80% | -$39.4M | 0.03% | 303 |
|
|
2022
Q2 | $54.6M | Sell |
1,187,705
-1,181,125
| -50% | -$54.3M | 0.13% | 145 |
|
|
2022
Q1 | $127M | Buy |
2,368,830
+1,300,953
| +122% | +$69.5M | 0.22% | 97 |
|
|
2021
Q4 | $64.5M | Sell |
1,067,877
-1,310,578
| -55% | -$79.2M | 0.09% | 193 |
|
|
2021
Q3 | $167M | Sell |
2,378,455
-946,378
| -28% | -$66.4M | 0.29% | 73 |
|
|
2021
Q2 | $235M | Sell |
3,324,833
-745,673
| -18% | -$52.8M | 0.43% | 51 |
|
|
2021
Q1 | $296M | Sell |
4,070,506
-353,121
| -8% | -$25.7M | 0.58% | 35 |
|
|
2020
Q4 | $273M | Buy |
4,423,627
+359,481
| +9% | +$22.2M | 0.58% | 42 |
|
|
2020
Q3 | $175M | Buy |
4,064,146
+2,883,734
| +244% | +$124M | 0.48% | 49 |
|
|
2020
Q2 | $60.3M | Sell |
1,180,412
-305,838
| -21% | -$15.6M | 0.21% | 98 |
|
|
2020
Q1 | $62.6M | Buy |
1,486,250
+470,474
| +46% | +$19.8M | 0.21% | 104 |
|
|
2019
Q4 | $81.1M | Sell |
1,015,776
-55,253
| -5% | -$4.41M | 0.2% | 117 |
|
|
2019
Q3 | $74M | Buy |
1,071,029
+150,327
| +16% | +$10.4M | 0.22% | 106 |
|
|
2019
Q2 | $64M | Sell |
920,702
-119,620
| -11% | -$8.31M | 0.27% | 81 |
|
|
2019
Q1 | $64.7M | Buy |
1,040,322
+39,051
| +4% | +$2.43M | 0.26% | 88 |
|
|
2018
Q4 | $52.1M | Sell |
1,001,271
-43,702
| -4% | -$2.27M | 0.24% | 95 |
|
|
2018
Q3 | $75M | Buy |
1,044,973
+734,677
| +237% | +$52.7M | 0.33% | 65 |
|
|
2018
Q2 | $20.8M | Sell |
310,296
-74,093
| -19% | -$4.96M | 0.11% | 147 |
|
|
2018
Q1 | $26M | Sell |
384,389
-252,500
| -40% | -$17.1M | 0.13% | 143 |
|
|
2017
Q4 | $47.4M | Buy |
636,889
+61,827
| +11% | +$4.6M | 0.22% | 108 |
|
|
2017
Q3 | $41.8M | Sell |
575,062
-439,974
| -43% | -$32M | 0.24% | 100 |
|
|
2017
Q2 | $67.9M | Buy |
1,015,036
+118,868
| +13% | +$7.95M | 0.36% | 55 |
|
|
2017
Q1 | $53.6M | Buy |
896,168
+569,544
| +174% | +$34.1M | 0.23% | 89 |
|
|
2016
Q4 | $19.4M | Buy |
326,624
+267,026
| +448% | +$15.9M | 0.1% | 133 |
|
|
2016
Q3 | $2.82M | Buy |
59,598
+670
| +1% | +$31.6K | 0.02% | 269 |
|
|
2016
Q2 | $2.5M | Buy |
58,928
+3,180
| +6% | +$135K | 0.01% | 252 |
|
|
2016
Q1 | $2.33M | Sell |
55,748
-3,298,960
| -98% | -$138M | 0.01% | 262 |
|
|
2015
Q4 | $174M | Buy |
3,354,708
+1,197,924
| +56% | +$62M | 0.89% | 22 |
|
|
2015
Q3 | $107M | Buy |
2,156,784
+1,986,216
| +1,164% | +$98.5M | 0.58% | 27 |
|
|
2015
Q2 | $9.44M | Buy |
170,568
+29,672
| +21% | +$1.64M | 0.05% | 155 |
|
|
2015
Q1 | $7.25M | Sell |
140,896
-199,710
| -59% | -$10.3M | 0.03% | 162 |
|
|
2014
Q4 | $18.5M | Buy |
340,606
+161,501
| +90% | +$8.75M | 0.07% | 120 |
|
|
2014
Q3 | $9.29M | Buy |
179,105
+27,754
| +18% | +$1.44M | 0.04% | 142 |
|
|
2014
Q2 | $7.13M | Sell |
151,351
-623,635
| -80% | -$29.4M | 0.03% | 153 |
|
|
2014
Q1 | $36.9M | Buy |
774,986
+485,238
| +167% | +$23.1M | 0.15% | 80 |
|
|
2013
Q4 | $15.1M | Buy |
289,748
+50,218
| +21% | +$2.62M | 0.06% | 140 |
|
|
2013
Q3 | $11.6M | Sell |
239,530
-97,392
| -29% | -$4.72M | 0.06% | 121 |
|
|
2013
Q2 | $16.2M | Buy |
+336,922
| New | +$16.2M | 0.08% | 113 |
|