Bank of Nova Scotia’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.9M | Sell |
390,682
-996,267
| -72% | -$35.6M | 0.03% | 320 |
|
2025
Q1 | $51.2M | Buy |
1,386,949
+298,034
| +27% | +$11M | 0.11% | 149 |
|
2024
Q4 | $40.9M | Sell |
1,088,915
-631,888
| -37% | -$23.7M | 0.07% | 193 |
|
2024
Q3 | $71.9M | Buy |
1,720,803
+971,532
| +130% | +$40.6M | 0.14% | 106 |
|
2024
Q2 | $29.3M | Sell |
749,271
-799,413
| -52% | -$31.3M | 0.06% | 202 |
|
2024
Q1 | $67.1M | Sell |
1,548,684
-1,400,121
| -47% | -$60.7M | 0.14% | 127 |
|
2023
Q4 | $129M | Buy |
2,948,805
+383,714
| +15% | +$16.8M | 0.24% | 84 |
|
2023
Q3 | $114M | Buy |
2,565,091
+36,689
| +1% | +$1.63M | 0.3% | 67 |
|
2023
Q2 | $105M | Buy |
2,528,402
+2,200,749
| +672% | +$91.4M | 0.28% | 69 |
|
2023
Q1 | $12.4M | Sell |
327,653
-103,149
| -24% | -$3.91M | 0.04% | 248 |
|
2022
Q4 | $15.1M | Sell |
430,802
-1,088,559
| -72% | -$38.1M | 0.04% | 281 |
|
2022
Q3 | $44.6M | Buy |
1,519,361
+1,064,031
| +234% | +$31.2M | 0.14% | 124 |
|
2022
Q2 | $17.9M | Sell |
455,330
-1,346,251
| -75% | -$52.8M | 0.04% | 290 |
|
2022
Q1 | $84.4M | Sell |
1,801,581
-1,844,238
| -51% | -$86.3M | 0.14% | 145 |
|
2021
Q4 | $183M | Buy |
3,645,819
+2,222,119
| +156% | +$112M | 0.26% | 78 |
|
2021
Q3 | $79.6M | Sell |
1,423,700
-272,970
| -16% | -$15.3M | 0.14% | 136 |
|
2021
Q2 | $96.7M | Buy |
1,696,670
+822,946
| +94% | +$46.9M | 0.18% | 113 |
|
2021
Q1 | $47.3M | Sell |
873,724
-717,447
| -45% | -$38.8M | 0.09% | 177 |
|
2020
Q4 | $83.4M | Buy |
1,591,171
+968,283
| +155% | +$50.7M | 0.18% | 117 |
|
2020
Q3 | $28.8M | Sell |
622,888
-44,701
| -7% | -$2.07M | 0.08% | 207 |
|
2020
Q2 | $26M | Sell |
667,589
-415,554
| -38% | -$16.2M | 0.09% | 184 |
|
2020
Q1 | $37.1M | Sell |
1,083,143
-3,350,561
| -76% | -$115M | 0.13% | 150 |
|
2019
Q4 | $199M | Sell |
4,433,704
-615,817
| -12% | -$27.7M | 0.49% | 51 |
|
2019
Q3 | $226M | Buy |
5,049,521
+1,395,701
| +38% | +$62.4M | 0.67% | 37 |
|
2019
Q2 | $154M | Sell |
3,653,820
-199,740
| -5% | -$8.41M | 0.64% | 37 |
|
2019
Q1 | $154M | Buy |
3,853,560
+1,441,501
| +60% | +$57.6M | 0.61% | 35 |
|
2018
Q4 | $82.1M | Buy |
2,412,059
+1,362,951
| +130% | +$46.4M | 0.38% | 59 |
|
2018
Q3 | $37.1M | Buy |
1,049,108
+411,920
| +65% | +$14.6M | 0.17% | 120 |
|
2018
Q2 | $20.9M | Buy |
637,188
+22,646
| +4% | +$743K | 0.11% | 145 |
|
2018
Q1 | $21M | Sell |
614,542
-1,942,146
| -76% | -$66.3M | 0.11% | 180 |
|
2017
Q4 | $102M | Buy |
2,556,688
+1,020,776
| +66% | +$40.9M | 0.47% | 46 |
|
2017
Q3 | $59.1M | Buy |
1,535,912
+67,749
| +5% | +$2.61M | 0.34% | 62 |
|
2017
Q2 | $57.1M | Sell |
1,468,163
-355,541
| -19% | -$13.8M | 0.3% | 71 |
|
2017
Q1 | $68.6M | Buy |
1,823,704
+999,213
| +121% | +$37.6M | 0.29% | 69 |
|
2016
Q4 | $56.9M | Buy |
824,491
+305,372
| +59% | +$21.1M | 0.29% | 53 |
|
2016
Q3 | $34.4M | Buy |
519,119
+500
| +0.1% | +$33.2K | 0.2% | 66 |
|
2016
Q2 | $33.8M | Buy |
518,619
+472,730
| +1,030% | +$30.8M | 0.2% | 51 |
|
2016
Q1 | $2.8M | Sell |
45,889
-637,866
| -93% | -$39M | 0.02% | 251 |
|
2015
Q4 | $38.6M | Sell |
683,755
-960
| -0.1% | -$54.2K | 0.2% | 68 |
|
2015
Q3 | $39M | Buy |
684,715
+3,775
| +0.6% | +$215K | 0.21% | 60 |
|
2015
Q2 | $41M | Buy |
680,940
+10,633
| +2% | +$640K | 0.2% | 64 |
|
2015
Q1 | $37.9M | Sell |
670,307
-40,208
| -6% | -$2.27M | 0.17% | 67 |
|
2014
Q4 | $41.2M | Sell |
710,515
-10,079
| -1% | -$585K | 0.16% | 71 |
|
2014
Q3 | $38.8M | Buy |
720,594
+6,927
| +1% | +$373K | 0.16% | 67 |
|
2014
Q2 | $38.3M | Buy |
713,667
+1,833
| +0.3% | +$98.4K | 0.16% | 69 |
|
2014
Q1 | $35.6M | Sell |
711,834
-14,023
| -2% | -$701K | 0.15% | 87 |
|
2013
Q4 | $37.7M | Buy |
725,857
+21,447
| +3% | +$1.11M | 0.16% | 83 |
|
2013
Q3 | $31.8M | Buy |
704,410
+45,516
| +7% | +$2.06M | 0.16% | 63 |
|
2013
Q2 | $27.6M | Buy |
+658,894
| New | +$27.6M | 0.14% | 81 |
|