Bank of Nova Scotia’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
3,971
-1
| -0% | -$447 | ﹤0.01% | 688 |
|
|
2025
Q1 | $1.81M | Sell |
3,972
-1,101
| -22% | -$501K | ﹤0.01% | 635 |
|
|
2024
Q4 | $2.44M | Buy |
5,073
+203
| +4% | +$97.5K | ﹤0.01% | 651 |
|
|
2024
Q3 | $2.24M | Buy |
4,870
+889
| +22% | +$409K | ﹤0.01% | 632 |
|
|
2024
Q2 | $1.63M | Sell |
3,981
-803
| -17% | -$328K | ﹤0.01% | 686 |
|
|
2024
Q1 | $2.17M | Buy |
4,784
+74
| +2% | +$33.6K | ﹤0.01% | 636 |
|
|
2023
Q4 | $2.25M | Buy |
4,710
+1,160
| +33% | +$553K | ﹤0.01% | 630 |
|
|
2023
Q3 | $1.55M | Buy |
3,550
+437
| +14% | +$191K | ﹤0.01% | 628 |
|
|
2023
Q2 | $1.25M | Sell |
3,113
-38,332
| -92% | -$15.4M | ﹤0.01% | 629 |
|
|
2023
Q1 | $17.2M | Buy |
41,445
+38,333
| +1,232% | +$15.9M | 0.05% | 214 |
|
|
2022
Q4 | $1.25M | Buy |
3,112
+7
| +0.2% | +$2.81K | ﹤0.01% | 761 |
|
|
2022
Q3 | $1.24M | Sell |
3,105
-1,875
| -38% | -$750K | ﹤0.01% | 752 |
|
|
2022
Q2 | $1.92M | Sell |
4,980
-33,447
| -87% | -$12.9M | ﹤0.01% | 698 |
|
|
2022
Q1 | $16.7M | Buy |
38,427
+8,230
| +27% | +$3.57M | 0.03% | 353 |
|
|
2021
Q4 | $14.7M | Sell |
30,197
-1,948
| -6% | -$947K | 0.02% | 427 |
|
|
2021
Q3 | $12.7M | Buy |
+32,145
| New | +$12.7M | 0.02% | 402 |
|
|
2020
Q3 | – | Sell |
-28,805
| Closed | -$9.46M | – | 990 |
|
|
2020
Q2 | $9.46M | Buy |
+28,805
| New | +$9.46M | 0.03% | 305 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$2M | – | 857 |
|
|
2018
Q4 | $2M | Buy |
+10,000
| New | +$2M | 0.01% | 591 |
|
|
2018
Q1 | – | Sell |
-4,260
| Closed | -$821K | – | 919 |
|
|
2017
Q4 | $821K | Hold |
4,260
| – | – | ﹤0.01% | 771 |
|
|
2017
Q3 | $767K | Hold |
4,260
| – | – | ﹤0.01% | 778 |
|
|
2017
Q2 | $708K | Hold |
4,260
| – | – | ﹤0.01% | 805 |
|
|
2017
Q1 | $702K | Hold |
4,260
| – | – | ﹤0.01% | 768 |
|
|
2016
Q4 | $696K | Hold |
4,260
| – | – | ﹤0.01% | 508 |
|
|
2016
Q3 | $690K | Hold |
4,260
| – | – | ﹤0.01% | 428 |
|
|
2016
Q2 | $688K | Hold |
4,260
| – | – | ﹤0.01% | 402 |
|
|
2016
Q1 | $655K | Hold |
4,260
| – | – | ﹤0.01% | 392 |
|
|
2015
Q4 | $693K | Hold |
4,260
| – | – | ﹤0.01% | 412 |
|
|
2015
Q3 | $681K | Buy |
4,260
+1,660
| +64% | +$265K | ﹤0.01% | 337 |
|
|
2015
Q2 | $422K | Hold |
2,600
| – | – | ﹤0.01% | 394 |
|
|
2015
Q1 | $413K | Buy |
2,600
+1,000
| +63% | +$159K | ﹤0.01% | 399 |
|
|
2014
Q4 | $225K | Buy |
+1,600
| New | +$225K | ﹤0.01% | 517 |
|