Bank of Nova Scotia’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Sell |
155,221
-264,142
| -63% | -$148M | 0.18% | 96 |
|
|
2025
Q1 | $230M | Buy |
419,363
+239,853
| +134% | +$131M | 0.52% | 37 |
|
|
2024
Q4 | $94.6M | Sell |
179,510
-71,737
| -29% | -$37.8M | 0.17% | 100 |
|
|
2024
Q3 | $124M | Buy |
251,247
+51,668
| +26% | +$25.5M | 0.25% | 69 |
|
|
2024
Q2 | $88M | Sell |
199,579
-86,164
| -30% | -$38M | 0.17% | 96 |
|
|
2024
Q1 | $138M | Sell |
285,743
-166,852
| -37% | -$80.4M | 0.28% | 66 |
|
|
2023
Q4 | $193M | Buy |
452,595
+279,568
| +162% | +$119M | 0.36% | 54 |
|
|
2023
Q3 | $68.5M | Sell |
173,027
-176,585
| -51% | -$69.9M | 0.18% | 98 |
|
|
2023
Q2 | $137M | Buy |
349,612
+73,898
| +27% | +$29.1M | 0.36% | 53 |
|
|
2023
Q1 | $100M | Buy |
275,714
+60,480
| +28% | +$22M | 0.3% | 59 |
|
|
2022
Q4 | $74.9M | Sell |
215,234
-229,645
| -52% | -$79.9M | 0.19% | 94 |
|
|
2022
Q3 | $126M | Buy |
444,879
+267,303
| +151% | +$76M | 0.4% | 42 |
|
|
2022
Q2 | $56.1M | Sell |
177,576
-334,600
| -65% | -$106M | 0.13% | 142 |
|
|
2022
Q1 | $183M | Buy |
512,176
+27,772
| +6% | +$9.93M | 0.31% | 68 |
|
|
2021
Q4 | $174M | Sell |
484,404
-447,064
| -48% | -$161M | 0.24% | 86 |
|
|
2021
Q3 | $323M | Buy |
931,468
+137,648
| +17% | +$47.8M | 0.57% | 36 |
|
|
2021
Q2 | $290M | Buy |
793,820
+21,390
| +3% | +$7.81M | 0.53% | 41 |
|
|
2021
Q1 | $275M | Buy |
772,430
+147,383
| +24% | +$52.5M | 0.54% | 40 |
|
|
2020
Q4 | $223M | Buy |
625,047
+107,572
| +21% | +$38.4M | 0.47% | 53 |
|
|
2020
Q3 | $175M | Sell |
517,475
-237,646
| -31% | -$80.4M | 0.48% | 50 |
|
|
2020
Q2 | $223M | Buy |
755,121
+194,994
| +35% | +$57.7M | 0.77% | 27 |
|
|
2020
Q1 | $135M | Buy |
560,127
+48,852
| +10% | +$11.8M | 0.46% | 51 |
|
|
2019
Q4 | $153M | Buy |
511,275
+301,141
| +143% | +$89.9M | 0.37% | 66 |
|
|
2019
Q3 | $57.1M | Sell |
210,134
-7,700
| -4% | -$2.09M | 0.17% | 120 |
|
|
2019
Q2 | $52.2M | Sell |
217,834
-3,166
| -1% | -$759K | 0.22% | 103 |
|
|
2019
Q1 | $52M | Sell |
221,000
-87,519
| -28% | -$20.6M | 0.21% | 109 |
|
|
2018
Q4 | $58.2M | Buy |
308,519
+51,940
| +20% | +$9.8M | 0.27% | 87 |
|
|
2018
Q3 | $57.1M | Buy |
256,579
+113,578
| +79% | +$25.3M | 0.25% | 80 |
|
|
2018
Q2 | $28.1M | Sell |
143,001
-10,052
| -7% | -$1.98M | 0.15% | 127 |
|
|
2018
Q1 | $26.7M | Sell |
153,053
-23,845
| -13% | -$4.15M | 0.14% | 140 |
|
|
2017
Q4 | $26.8M | Sell |
176,898
-15,969
| -8% | -$2.42M | 0.12% | 167 |
|
|
2017
Q3 | $27.2M | Sell |
192,867
-99,906
| -34% | -$14.1M | 0.16% | 132 |
|
|
2017
Q2 | $35.6M | Buy |
292,773
+43,310
| +17% | +$5.26M | 0.19% | 108 |
|
|
2017
Q1 | $28.1M | Sell |
249,463
-30,200
| -11% | -$3.4M | 0.12% | 156 |
|
|
2016
Q4 | $28.9M | Buy |
279,663
+7,525
| +3% | +$777K | 0.15% | 94 |
|
|
2016
Q3 | $27.7M | Sell |
272,138
-244
| -0.1% | -$24.8K | 0.16% | 81 |
|
|
2016
Q2 | $24M | Buy |
272,382
+71,445
| +36% | +$6.29M | 0.14% | 75 |
|
|
2016
Q1 | $19M | Buy |
200,937
+166,906
| +490% | +$15.8M | 0.12% | 97 |
|
|
2015
Q4 | $3.32M | Sell |
34,031
-385,072
| -92% | -$37.5M | 0.02% | 258 |
|
|
2015
Q3 | $37.8M | Buy |
419,103
+61,109
| +17% | +$5.51M | 0.2% | 62 |
|
|
2015
Q2 | $33.5M | Buy |
357,994
+40,747
| +13% | +$3.81M | 0.17% | 76 |
|
|
2015
Q1 | $27.5M | Buy |
317,247
+99,873
| +46% | +$8.66M | 0.12% | 86 |
|
|
2014
Q4 | $18.7M | Buy |
217,374
+200,625
| +1,198% | +$17.3M | 0.07% | 118 |
|
|
2014
Q3 | $1.24M | Buy |
16,749
+629
| +4% | +$46.5K | 0.01% | 267 |
|
|
2014
Q2 | $1.18M | Buy |
16,120
+876
| +6% | +$64.3K | ﹤0.01% | 269 |
|
|
2014
Q1 | $1.14M | Buy |
15,244
+13,812
| +965% | +$1.03M | ﹤0.01% | 292 |
|
|
2013
Q4 | $1.2M | Buy |
1,432
+54
| +4% | +$45.1K | 0.01% | 310 |
|
|
2013
Q3 | $927K | Sell |
1,378
-63
| -4% | -$42.4K | ﹤0.01% | 277 |
|
|
2013
Q2 | $822K | Buy |
+1,441
| New | +$822K | ﹤0.01% | 258 |
|