Bank of Nova Scotia’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.9M | Buy |
692,375
+61,904
| +10% | +$1.51M | 0.03% | 287 |
|
2025
Q1 | $17.5M | Buy |
630,471
+479,320
| +317% | +$13.3M | 0.04% | 265 |
|
2024
Q4 | $4.93M | Buy |
151,151
+1,042
| +0.7% | +$34K | 0.01% | 526 |
|
2024
Q3 | $5.38M | Sell |
150,109
-108,039
| -42% | -$3.88M | 0.01% | 449 |
|
2024
Q2 | $9.04M | Sell |
258,148
-234,153
| -48% | -$8.2M | 0.02% | 385 |
|
2024
Q1 | $14.9M | Sell |
492,301
-273,799
| -36% | -$8.27M | 0.03% | 328 |
|
2023
Q4 | $23.1M | Buy |
766,100
+141,820
| +23% | +$4.27M | 0.04% | 270 |
|
2023
Q3 | $16M | Buy |
624,280
+548,657
| +726% | +$14.1M | 0.04% | 257 |
|
2023
Q2 | $2.32M | Buy |
75,623
+7,652
| +11% | +$235K | 0.01% | 498 |
|
2023
Q1 | $1.99M | Sell |
67,971
-289,364
| -81% | -$8.49M | 0.01% | 543 |
|
2022
Q4 | $9.6M | Sell |
357,335
-13,665
| -4% | -$367K | 0.02% | 357 |
|
2022
Q3 | $9.25M | Sell |
371,000
-5,795
| -2% | -$144K | 0.03% | 316 |
|
2022
Q2 | $12.4M | Buy |
376,795
+232,391
| +161% | +$7.62M | 0.03% | 344 |
|
2022
Q1 | $5.24M | Sell |
144,404
-83,225
| -37% | -$3.02M | 0.01% | 579 |
|
2021
Q4 | $8.58M | Buy |
227,629
+25,538
| +13% | +$962K | 0.01% | 535 |
|
2021
Q3 | $5.53M | Sell |
202,091
-559,261
| -73% | -$15.3M | 0.01% | 572 |
|
2021
Q2 | $23M | Buy |
761,352
+520,644
| +216% | +$15.7M | 0.04% | 287 |
|
2021
Q1 | $7.64M | Sell |
240,708
-442,236
| -65% | -$14M | 0.02% | 461 |
|
2020
Q4 | $16.8M | Sell |
682,944
-128,075
| -16% | -$3.15M | 0.04% | 295 |
|
2020
Q3 | $15.4M | Sell |
811,019
-421,752
| -34% | -$8.01M | 0.04% | 271 |
|
2020
Q2 | $21.5M | Sell |
1,232,771
-253,036
| -17% | -$4.41M | 0.07% | 209 |
|
2020
Q1 | $25.8M | Buy |
1,485,807
+201,855
| +16% | +$3.5M | 0.09% | 189 |
|
2019
Q4 | $26.4M | Sell |
1,283,952
-17,263
| -1% | -$355K | 0.06% | 238 |
|
2019
Q3 | $24.6M | Buy |
1,301,215
+797,136
| +158% | +$15.1M | 0.07% | 229 |
|
2019
Q2 | $10.5M | Sell |
504,079
-37,163
| -7% | -$773K | 0.04% | 295 |
|
2019
Q1 | $10.5M | Buy |
541,242
+195,570
| +57% | +$3.8M | 0.04% | 304 |
|
2018
Q4 | $7.07M | Sell |
345,672
-110,914
| -24% | -$2.27M | 0.03% | 319 |
|
2018
Q3 | $11.8M | Buy |
456,586
+144,754
| +46% | +$3.73M | 0.05% | 283 |
|
2018
Q2 | $7.08M | Sell |
311,832
-404,382
| -56% | -$9.18M | 0.04% | 296 |
|
2018
Q1 | $15.7M | Buy |
716,214
+448,514
| +168% | +$9.83M | 0.08% | 212 |
|
2017
Q4 | $5.62M | Sell |
267,700
-26,136
| -9% | -$549K | 0.03% | 384 |
|
2017
Q3 | $5.87M | Sell |
293,836
-96,288
| -25% | -$1.92M | 0.03% | 338 |
|
2017
Q2 | $6.82M | Sell |
390,124
-7,371
| -2% | -$129K | 0.04% | 367 |
|
2017
Q1 | $7.11M | Buy |
397,495
+358,867
| +929% | +$6.42M | 0.03% | 338 |
|
2016
Q4 | $573K | Buy |
38,628
+3,960
| +11% | +$58.7K | ﹤0.01% | 541 |
|
2016
Q3 | $538K | Buy |
34,668
+120
| +0.3% | +$1.86K | ﹤0.01% | 474 |
|
2016
Q2 | $434K | Buy |
34,548
+780
| +2% | +$9.8K | ﹤0.01% | 484 |
|
2016
Q1 | $416K | Buy |
33,768
+380
| +1% | +$4.68K | ﹤0.01% | 480 |
|
2015
Q4 | $395K | Sell |
33,388
-40,375
| -55% | -$478K | ﹤0.01% | 509 |
|
2015
Q3 | $858K | Sell |
73,763
-28,339
| -28% | -$330K | ﹤0.01% | 300 |
|
2015
Q2 | $1.39M | Sell |
102,102
-4,669
| -4% | -$63.6K | 0.01% | 248 |
|
2015
Q1 | $1.51M | Buy |
106,771
+15,329
| +17% | +$217K | 0.01% | 245 |
|
2014
Q4 | $1.67M | Sell |
91,442
-20,087
| -18% | -$366K | 0.01% | 242 |
|
2014
Q3 | $1.8M | Buy |
111,529
+2,986
| +3% | +$48.1K | 0.01% | 236 |
|
2014
Q2 | $1.65M | Buy |
108,543
+47,413
| +78% | +$721K | 0.01% | 243 |
|
2014
Q1 | $898K | Buy |
61,130
+2,955
| +5% | +$43.4K | ﹤0.01% | 312 |
|
2013
Q4 | $739K | Sell |
58,175
-845
| -1% | -$10.7K | ﹤0.01% | 341 |
|
2013
Q3 | $561K | Sell |
59,020
-2,601
| -4% | -$24.7K | ﹤0.01% | 331 |
|
2013
Q2 | $693K | Buy |
+61,621
| New | +$693K | ﹤0.01% | 279 |
|