Bank of Nova Scotia’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Hold |
17,362
| – | – | ﹤0.01% | 784 |
|
|
2025
Q1 | $829K | Hold |
17,362
| – | – | ﹤0.01% | 749 |
|
|
2024
Q4 | $942K | Hold |
17,362
| – | – | ﹤0.01% | 775 |
|
|
2024
Q3 | $1.11M | Sell |
17,362
-532
| -3% | -$34K | ﹤0.01% | 740 |
|
|
2024
Q2 | $1.12M | Buy |
17,894
+532
| +3% | +$33.4K | ﹤0.01% | 746 |
|
|
2024
Q1 | $1.05M | Hold |
17,362
| – | – | ﹤0.01% | 760 |
|
|
2023
Q4 | $1.06M | Sell |
17,362
-147
| -0.8% | -$8.96K | ﹤0.01% | 764 |
|
|
2023
Q3 | $894K | Buy |
17,509
+147
| +0.8% | +$7.51K | ﹤0.01% | 724 |
|
|
2023
Q2 | $676K | Sell |
17,362
-1,996
| -10% | -$77.7K | ﹤0.01% | 732 |
|
|
2023
Q1 | $711K | Sell |
19,358
-30
| -0.2% | -$1.1K | ﹤0.01% | 781 |
|
|
2022
Q4 | $672K | Buy |
19,388
+30
| +0.2% | +$1.04K | ﹤0.01% | 868 |
|
|
2022
Q3 | $551K | Hold |
19,358
| – | – | ﹤0.01% | 949 |
|
|
2022
Q2 | $592K | Hold |
19,358
| – | – | ﹤0.01% | 975 |
|
|
2022
Q1 | $718K | Buy |
19,358
+1,996
| +11% | +$74K | ﹤0.01% | 975 |
|
|
2021
Q4 | $446K | Hold |
17,362
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q3 | $404K | Hold |
17,362
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q2 | $299K | Hold |
17,362
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q1 | $297K | Buy |
17,362
+7
| +0% | +$120 | ﹤0.01% | 991 |
|
|
2020
Q4 | $370K | Sell |
17,355
-7
| -0% | -$149 | ﹤0.01% | 898 |
|
|
2020
Q3 | $297K | Buy |
17,362
+13
| +0.1% | +$222 | ﹤0.01% | 916 |
|
|
2020
Q2 | $267K | Buy |
17,349
+23
| +0.1% | +$354 | ﹤0.01% | 833 |
|
|
2020
Q1 | $184K | Sell |
17,326
-36
| -0.2% | -$382 | ﹤0.01% | 861 |
|
|
2019
Q4 | $367K | Sell |
17,362
-5
| -0% | -$106 | ﹤0.01% | 831 |
|
|
2019
Q3 | $339K | Sell |
17,367
-2,821
| -14% | -$55.1K | ﹤0.01% | 829 |
|
|
2019
Q2 | $527K | Buy |
20,188
+2,826
| +16% | +$73.8K | ﹤0.01% | 759 |
|
|
2019
Q1 | $527K | Buy |
17,362
+7
| +0% | +$212 | ﹤0.01% | 753 |
|
|
2018
Q4 | $418K | Buy |
+17,355
| New | +$418K | ﹤0.01% | 735 |
|