Bank of Nova Scotia’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
120,259
-169,820
| -59% | -$46.8M | 0.07% | 197 |
|
|
2025
Q1 | $77M | Buy |
290,079
+17,568
| +6% | +$4.66M | 0.17% | 104 |
|
|
2024
Q4 | $63.3M | Buy |
272,511
+40,048
| +17% | +$9.3M | 0.11% | 144 |
|
|
2024
Q3 | $60.1M | Buy |
232,463
+94,504
| +69% | +$24.4M | 0.12% | 123 |
|
|
2024
Q2 | $27.1M | Sell |
137,959
-22,185
| -14% | -$4.36M | 0.05% | 221 |
|
|
2024
Q1 | $34.5M | Sell |
160,144
-132,453
| -45% | -$28.5M | 0.07% | 183 |
|
|
2023
Q4 | $61.6M | Buy |
292,597
+203,769
| +229% | +$42.9M | 0.12% | 142 |
|
|
2023
Q3 | $17.8M | Buy |
88,828
+14,633
| +20% | +$2.93M | 0.05% | 236 |
|
|
2023
Q2 | $13.7M | Sell |
74,195
-120,362
| -62% | -$22.3M | 0.04% | 248 |
|
|
2023
Q1 | $37.3M | Sell |
194,557
-15,519
| -7% | -$2.97M | 0.11% | 144 |
|
|
2022
Q4 | $35.3M | Buy |
210,076
+137,826
| +191% | +$23.2M | 0.09% | 168 |
|
|
2022
Q3 | $12.8M | Sell |
72,250
-78,121
| -52% | -$13.8M | 0.04% | 273 |
|
|
2022
Q2 | $30.8M | Sell |
150,371
-6,455
| -4% | -$1.32M | 0.07% | 212 |
|
|
2022
Q1 | $37.3M | Buy |
156,826
+41,181
| +36% | +$9.79M | 0.06% | 244 |
|
|
2021
Q4 | $26.4M | Buy |
115,645
+11,143
| +11% | +$2.55M | 0.04% | 321 |
|
|
2021
Q3 | $20.2M | Buy |
104,502
+5,536
| +6% | +$1.07M | 0.04% | 332 |
|
|
2021
Q2 | $21M | Sell |
98,966
-82,718
| -46% | -$17.6M | 0.04% | 304 |
|
|
2021
Q1 | $37.1M | Sell |
181,684
-177,987
| -49% | -$36.4M | 0.07% | 210 |
|
|
2020
Q4 | $65.5M | Buy |
359,671
+10,241
| +3% | +$1.86M | 0.14% | 142 |
|
|
2020
Q3 | $58.5M | Buy |
349,430
+168,460
| +93% | +$28.2M | 0.16% | 127 |
|
|
2020
Q2 | $29.4M | Sell |
180,970
-11,327
| -6% | -$1.84M | 0.1% | 173 |
|
|
2020
Q1 | $33.2M | Sell |
192,297
-90,148
| -32% | -$15.6M | 0.11% | 163 |
|
|
2019
Q4 | $56.7M | Buy |
282,445
+50,562
| +22% | +$10.1M | 0.14% | 159 |
|
|
2019
Q3 | $49M | Buy |
231,883
+37,620
| +19% | +$7.95M | 0.15% | 141 |
|
|
2019
Q2 | $36.5M | Buy |
194,263
+20,382
| +12% | +$3.83M | 0.15% | 140 |
|
|
2019
Q1 | $35.2M | Buy |
173,881
+11,103
| +7% | +$2.25M | 0.14% | 152 |
|
|
2018
Q4 | $30.6M | Sell |
162,778
-57,807
| -26% | -$10.9M | 0.14% | 147 |
|
|
2018
Q3 | $37.6M | Buy |
220,585
+132,229
| +150% | +$22.5M | 0.17% | 119 |
|
|
2018
Q2 | $14.5M | Buy |
88,356
+3,996
| +5% | +$655K | 0.08% | 198 |
|
|
2018
Q1 | $13.6M | Sell |
84,360
-245,013
| -74% | -$39.5M | 0.07% | 239 |
|
|
2017
Q4 | $48.1M | Buy |
329,373
+171,517
| +109% | +$25.1M | 0.22% | 104 |
|
|
2017
Q3 | $21.4M | Sell |
157,856
-22,075
| -12% | -$3M | 0.12% | 159 |
|
|
2017
Q2 | $22.5M | Sell |
179,931
-185,915
| -51% | -$23.3M | 0.12% | 160 |
|
|
2017
Q1 | $43.5M | Buy |
365,846
+121,870
| +50% | +$14.5M | 0.19% | 109 |
|
|
2016
Q4 | $28.1M | Buy |
243,976
+182,165
| +295% | +$21M | 0.14% | 97 |
|
|
2016
Q3 | $6.46M | Buy |
61,811
+46,670
| +308% | +$4.88M | 0.04% | 188 |
|
|
2016
Q2 | $1.48M | Buy |
15,141
+8,800
| +139% | +$857K | 0.01% | 301 |
|
|
2016
Q1 | $609K | Sell |
6,341
-199,940
| -97% | -$19.2M | ﹤0.01% | 409 |
|
|
2015
Q4 | $18.7M | Hold |
206,281
| – | – | 0.1% | 118 |
|
|
2015
Q3 | $19.1M | Sell |
206,281
-49,444
| -19% | -$4.59M | 0.1% | 97 |
|
|
2015
Q2 | $23.8M | Buy |
255,725
+46,304
| +22% | +$4.31M | 0.12% | 98 |
|
|
2015
Q1 | $19.8M | Buy |
209,421
+60
| +0% | +$5.68K | 0.09% | 102 |
|
|
2014
Q4 | $18.6M | Buy |
209,361
+30,220
| +17% | +$2.68M | 0.07% | 119 |
|
|
2014
Q3 | $14.3M | Buy |
179,141
+404
| +0.2% | +$32.3K | 0.06% | 121 |
|
|
2014
Q2 | $12.7M | Buy |
178,737
+25,000
| +16% | +$1.77M | 0.05% | 126 |
|
|
2014
Q1 | $11.4M | Buy |
153,737
+39,414
| +34% | +$2.92M | 0.05% | 147 |
|
|
2013
Q4 | $8.97M | Buy |
114,323
+110,348
| +2,776% | +$8.66M | 0.04% | 175 |
|
|
2013
Q3 | $294K | Sell |
3,975
-437
| -10% | -$32.3K | ﹤0.01% | 419 |
|
|
2013
Q2 | $335K | Buy |
+4,412
| New | +$335K | ﹤0.01% | 370 |
|