Bank of Nova Scotia’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134,823
| Closed | -$8.81M | – | 1181 |
|
|
2022
Q3 | $8.81M | Buy |
+134,823
| New | +$8.81M | 0.03% | 326 |
|
|
2022
Q2 | – | Sell |
-138,000
| Closed | -$10.4M | – | 1187 |
|
|
2022
Q1 | $10.4M | Buy |
+138,000
| New | +$10.4M | 0.02% | 440 |
|
|
2021
Q3 | – | Sell |
-64,146
| Closed | -$5.88M | – | 1107 |
|
|
2021
Q2 | $5.88M | Buy |
64,146
+30,100
| +88% | +$2.76M | 0.01% | 535 |
|
|
2021
Q1 | $3.1M | Buy |
34,046
+24,503
| +257% | +$2.23M | 0.01% | 671 |
|
|
2020
Q4 | $735K | Sell |
9,543
-193,657
| -95% | -$14.9M | ﹤0.01% | 777 |
|
|
2020
Q3 | $12M | Buy |
203,200
+46,288
| +29% | +$2.73M | 0.03% | 311 |
|
|
2020
Q2 | $9.22M | Buy |
156,912
+140,003
| +828% | +$8.22M | 0.03% | 309 |
|
|
2020
Q1 | $767K | Sell |
16,909
-274,736
| -94% | -$12.5M | ﹤0.01% | 717 |
|
|
2019
Q4 | $21.6M | Buy |
291,645
+120,506
| +70% | +$8.91M | 0.05% | 266 |
|
|
2019
Q3 | $10.5M | Buy |
+171,139
| New | +$10.5M | 0.03% | 359 |
|
|
2018
Q2 | – | Sell |
-157,323
| Closed | -$7.71M | – | 878 |
|
|
2018
Q1 | $7.71M | Sell |
157,323
-50,600
| -24% | -$2.48M | 0.04% | 319 |
|
|
2017
Q4 | $11.1M | Sell |
207,923
-400
| -0.2% | -$21.3K | 0.05% | 295 |
|
|
2017
Q3 | $9.22M | Sell |
208,323
-15,248
| -7% | -$675K | 0.05% | 259 |
|
|
2017
Q2 | $8.98M | Buy |
223,571
+39,200
| +21% | +$1.58M | 0.05% | 305 |
|
|
2017
Q1 | $7.56M | Buy |
184,371
+47,771
| +35% | +$1.96M | 0.03% | 330 |
|
|
2016
Q4 | $5.27M | Buy |
+136,600
| New | +$5.27M | 0.03% | 236 |
|