Bank of Nova Scotia’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,612
| Closed | -$3.32M | – | 955 |
|
|
2024
Q1 | $3.32M | Sell |
10,612
-490
| -4% | -$153K | 0.01% | 573 |
|
|
2023
Q4 | $2.67M | Sell |
11,102
-125
| -1% | -$30.1K | 0.01% | 604 |
|
|
2023
Q3 | $2.39M | Sell |
11,227
-424
| -4% | -$90.4K | 0.01% | 548 |
|
|
2023
Q2 | $2.34M | Sell |
11,651
-10
| -0.1% | -$2.01K | 0.01% | 494 |
|
|
2023
Q1 | $2M | Sell |
11,661
-71
| -0.6% | -$12.2K | 0.01% | 540 |
|
|
2022
Q4 | $1.84M | Buy |
11,732
+195
| +2% | +$30.6K | ﹤0.01% | 665 |
|
|
2022
Q3 | $1.54M | Sell |
11,537
-105
| -0.9% | -$14K | ﹤0.01% | 704 |
|
|
2022
Q2 | $1.47M | Sell |
11,642
-18
| -0.2% | -$2.27K | ﹤0.01% | 766 |
|
|
2022
Q1 | $1.77M | Buy |
11,660
+87
| +0.8% | +$13.2K | ﹤0.01% | 834 |
|
|
2021
Q4 | $2M | Sell |
11,573
-797
| -6% | -$138K | ﹤0.01% | 843 |
|
|
2021
Q3 | $1.85M | Sell |
12,370
-141
| -1% | -$21.1K | ﹤0.01% | 822 |
|
|
2021
Q2 | $1.85M | Buy |
12,511
+390
| +3% | +$57.8K | ﹤0.01% | 796 |
|
|
2021
Q1 | $1.68M | Sell |
12,121
-190
| -2% | -$26.3K | ﹤0.01% | 773 |
|
|
2020
Q4 | $1.48M | Sell |
12,311
-597
| -5% | -$71.7K | ﹤0.01% | 698 |
|
|
2020
Q3 | $1.32M | Sell |
12,908
-563
| -4% | -$57.4K | ﹤0.01% | 693 |
|
|
2020
Q2 | $1.18M | Buy |
13,471
+247
| +2% | +$21.6K | ﹤0.01% | 649 |
|
|
2020
Q1 | $1.03M | Sell |
13,224
-158
| -1% | -$12.3K | ﹤0.01% | 668 |
|
|
2019
Q4 | $1.27M | Sell |
13,382
-62
| -0.5% | -$5.88K | ﹤0.01% | 731 |
|
|
2019
Q3 | $1.12M | Hold |
13,444
| – | – | ﹤0.01% | 735 |
|
|
2019
Q2 | $1.12M | Sell |
13,444
-49
| -0.4% | -$4.08K | ﹤0.01% | 690 |
|
|
2019
Q1 | $1.09M | Buy |
13,493
+1,103
| +9% | +$88.9K | ﹤0.01% | 693 |
|
|
2018
Q4 | $851K | Sell |
12,390
-1,060
| -8% | -$72.8K | ﹤0.01% | 689 |
|
|
2018
Q3 | $1.17M | Buy |
13,450
+281
| +2% | +$24.4K | 0.01% | 675 |
|
|
2018
Q2 | $984K | Buy |
13,169
+173
| +1% | +$12.9K | 0.01% | 661 |
|
|
2018
Q1 | $1.04M | Sell |
12,996
-78,484
| -86% | -$6.27M | 0.01% | 717 |
|
|
2017
Q4 | $7.23M | Buy |
91,480
+79,703
| +677% | +$6.3M | 0.03% | 355 |
|
|
2017
Q3 | $904K | Buy |
11,777
+233
| +2% | +$17.9K | 0.01% | 743 |
|
|
2017
Q2 | $898K | Buy |
11,544
+829
| +8% | +$64.5K | ﹤0.01% | 764 |
|
|
2017
Q1 | $795K | Buy |
10,715
+483
| +5% | +$35.8K | ﹤0.01% | 757 |
|
|
2016
Q4 | $686K | Buy |
10,232
+951
| +10% | +$63.8K | ﹤0.01% | 513 |
|
|
2016
Q3 | $610K | Buy |
9,281
+110
| +1% | +$7.23K | ﹤0.01% | 453 |
|
|
2016
Q2 | $548K | Buy |
9,171
+510
| +6% | +$30.5K | ﹤0.01% | 432 |
|
|
2016
Q1 | $542K | Buy |
8,661
+20
| +0.2% | +$1.25K | ﹤0.01% | 422 |
|
|
2015
Q4 | $450K | Sell |
8,641
-20
| -0.2% | -$1.04K | ﹤0.01% | 485 |
|
|
2015
Q3 | $444K | Buy |
8,661
+240
| +3% | +$12.3K | ﹤0.01% | 419 |
|
|
2015
Q2 | $568K | Buy |
8,421
+337
| +4% | +$22.7K | ﹤0.01% | 343 |
|
|
2015
Q1 | $549K | Sell |
8,084
-15
| -0.2% | -$1.02K | ﹤0.01% | 346 |
|
|
2014
Q4 | $550K | Buy |
8,099
+50
| +0.6% | +$3.4K | ﹤0.01% | 345 |
|
|
2014
Q3 | $510K | Buy |
8,049
+552
| +7% | +$35K | ﹤0.01% | 362 |
|
|
2014
Q2 | $579K | Buy |
7,497
+396
| +6% | +$30.6K | ﹤0.01% | 337 |
|
|
2014
Q1 | $533K | Buy |
7,101
+534
| +8% | +$40.1K | ﹤0.01% | 370 |
|
|
2013
Q4 | $500K | Buy |
6,567
+717
| +12% | +$54.6K | ﹤0.01% | 384 |
|
|
2013
Q3 | $403K | Sell |
5,850
-1,259
| -18% | -$86.7K | ﹤0.01% | 373 |
|
|
2013
Q2 | $466K | Buy |
+7,109
| New | +$466K | ﹤0.01% | 324 |
|