Bank of Nova Scotia’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.7M | Buy |
560,944
+281,741
| +101% | +$16.4M | 0.07% | 199 |
|
2025
Q1 | $14.9M | Buy |
279,203
+193,824
| +227% | +$10.4M | 0.03% | 292 |
|
2024
Q4 | $3.94M | Buy |
85,379
+23,047
| +37% | +$1.06M | 0.01% | 561 |
|
2024
Q3 | $2.28M | Buy |
62,332
+29,990
| +93% | +$1.1M | ﹤0.01% | 628 |
|
2024
Q2 | $1.2M | Sell |
32,342
-768,387
| -96% | -$28.4M | ﹤0.01% | 735 |
|
2024
Q1 | $29.7M | Buy |
800,729
+751,446
| +1,525% | +$27.9M | 0.06% | 204 |
|
2023
Q4 | $1.91M | Buy |
49,283
+15,670
| +47% | +$606K | ﹤0.01% | 669 |
|
2023
Q3 | $1.36M | Buy |
33,613
+4,210
| +14% | +$171K | ﹤0.01% | 656 |
|
2023
Q2 | $1.21M | Buy |
29,403
+20,750
| +240% | +$853K | ﹤0.01% | 638 |
|
2023
Q1 | $276K | Hold |
8,653
| – | – | ﹤0.01% | 988 |
|
2022
Q4 | $293K | Sell |
8,653
-1,027,541
| -99% | -$34.8M | ﹤0.01% | 1027 |
|
2022
Q3 | $42.2M | Buy |
+1,036,194
| New | +$42.2M | 0.13% | 130 |
|
2022
Q2 | – | Sell |
-942,914
| Closed | -$32.4M | – | 1164 |
|
2022
Q1 | $32.4M | Buy |
942,914
+899,203
| +2,057% | +$30.9M | 0.06% | 275 |
|
2021
Q4 | $953K | Buy |
43,711
+16,104
| +58% | +$351K | ﹤0.01% | 969 |
|
2021
Q3 | $565K | Buy |
+27,607
| New | +$565K | ﹤0.01% | 920 |
|
2021
Q2 | – | Sell |
-26,148
| Closed | -$486K | – | 1052 |
|
2021
Q1 | $486K | Sell |
26,148
-7,762
| -23% | -$144K | ﹤0.01% | 920 |
|
2020
Q4 | $431K | Buy |
33,910
+6,936
| +26% | +$88.2K | ﹤0.01% | 890 |
|
2020
Q3 | $349K | Sell |
26,974
-9,160
| -25% | -$119K | ﹤0.01% | 900 |
|
2020
Q2 | $430K | Buy |
+36,134
| New | +$430K | ﹤0.01% | 792 |
|
2018
Q4 | – | Sell |
-97,784
| Closed | -$2.36M | – | 831 |
|
2018
Q3 | $2.36M | Buy |
97,784
+47,270
| +94% | +$1.14M | 0.01% | 589 |
|
2018
Q2 | $1.52M | Sell |
50,514
-7,089
| -12% | -$213K | 0.01% | 562 |
|
2018
Q1 | $1.49M | Sell |
57,603
-356,534
| -86% | -$9.21M | 0.01% | 627 |
|
2017
Q4 | $12.8M | Buy |
414,137
+359,029
| +652% | +$11.1M | 0.06% | 272 |
|
2017
Q3 | $1.96M | Sell |
55,108
-16,381
| -23% | -$582K | 0.01% | 584 |
|
2017
Q2 | $2.28M | Sell |
71,489
-2,924
| -4% | -$93.3K | 0.01% | 590 |
|
2017
Q1 | $2.51M | Buy |
74,413
+67,449
| +969% | +$2.28M | 0.01% | 555 |
|
2016
Q4 | $248K | Buy |
6,964
+551
| +9% | +$19.6K | ﹤0.01% | 699 |
|
2016
Q3 | $254K | Buy |
6,413
+184
| +3% | +$7.29K | ﹤0.01% | 606 |
|
2016
Q2 | $263K | Buy |
6,229
+716
| +13% | +$30.2K | ﹤0.01% | 579 |
|
2016
Q1 | $202K | Sell |
5,513
-36,738
| -87% | -$1.35M | ﹤0.01% | 626 |
|
2015
Q4 | $1.2M | Buy |
+42,251
| New | +$1.2M | 0.01% | 343 |
|
2015
Q3 | – | Sell |
-4,980
| Closed | -$221K | – | 640 |
|
2015
Q2 | $221K | Buy |
4,980
+220
| +5% | +$9.76K | ﹤0.01% | 565 |
|
2015
Q1 | $215K | Buy |
+4,760
| New | +$215K | ﹤0.01% | 561 |
|
2014
Q4 | – | Sell |
-4,385
| Closed | -$219K | – | 580 |
|
2014
Q3 | $219K | Hold |
4,385
| – | – | ﹤0.01% | 519 |
|
2014
Q2 | $255K | Buy |
4,385
+221
| +5% | +$12.9K | ﹤0.01% | 476 |
|
2014
Q1 | $220K | Buy |
+4,164
| New | +$220K | ﹤0.01% | 534 |
|