Bank of Nova Scotia’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,842
| Closed | -$346K | – | 936 |
|
|
2024
Q2 | $346K | Buy |
4,842
+459
| +10% | +$32.8K | ﹤0.01% | 880 |
|
|
2024
Q1 | $327K | Sell |
4,383
-2,231
| -34% | -$167K | ﹤0.01% | 902 |
|
|
2023
Q4 | $432K | Sell |
6,614
-546
| -8% | -$35.7K | ﹤0.01% | 852 |
|
|
2023
Q3 | $427K | Buy |
7,160
+3,948
| +123% | +$235K | ﹤0.01% | 832 |
|
|
2023
Q2 | $201K | Sell |
3,212
-69
| -2% | -$4.31K | ﹤0.01% | 970 |
|
|
2023
Q1 | $214K | Buy |
+3,281
| New | +$214K | ﹤0.01% | 1059 |
|
|
2022
Q1 | – | Sell |
-18,300
| Closed | -$1.08M | – | 1183 |
|
|
2021
Q4 | $1.08M | Buy |
+18,300
| New | +$1.08M | ﹤0.01% | 933 |
|
|
2020
Q4 | – | Sell |
-114,400
| Closed | -$5.31M | – | 964 |
|
|
2020
Q3 | $5.31M | Buy |
+114,400
| New | +$5.31M | 0.01% | 431 |
|
|
2018
Q4 | – | Sell |
-15,997
| Closed | -$932K | – | 825 |
|
|
2018
Q3 | $932K | Sell |
15,997
-3
| -0% | -$175 | ﹤0.01% | 703 |
|
|
2018
Q2 | $722K | Sell |
16,000
-12,959
| -45% | -$585K | ﹤0.01% | 696 |
|
|
2018
Q1 | $1.31M | Sell |
28,959
-31,341
| -52% | -$1.41M | 0.01% | 658 |
|
|
2017
Q4 | $2.95M | Buy |
60,300
+43,200
| +253% | +$2.11M | 0.01% | 497 |
|
|
2017
Q3 | $786K | Sell |
17,100
-12,600
| -42% | -$579K | ﹤0.01% | 769 |
|
|
2017
Q2 | $1.35M | Sell |
29,700
-31,100
| -51% | -$1.42M | 0.01% | 693 |
|
|
2017
Q1 | $2.77M | Buy |
+60,800
| New | +$2.77M | 0.01% | 532 |
|