Bank of Nova Scotia’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
386,763
+201,172
| +108% | +$11.8M | 0.05% | 244 |
|
|
2025
Q1 | $11.1M | Sell |
185,591
-523,158
| -74% | -$31.4M | 0.03% | 343 |
|
|
2024
Q4 | $37.1M | Buy |
708,749
+14,774
| +2% | +$773K | 0.06% | 208 |
|
|
2024
Q3 | $35.4M | Buy |
693,975
+515,115
| +288% | +$26.3M | 0.07% | 172 |
|
|
2024
Q2 | $8.15M | Sell |
178,860
-490,669
| -73% | -$22.3M | 0.02% | 395 |
|
|
2024
Q1 | $29.2M | Sell |
669,529
-748,755
| -53% | -$32.7M | 0.06% | 205 |
|
|
2023
Q4 | $57.2M | Buy |
1,418,284
+805,051
| +131% | +$32.5M | 0.11% | 150 |
|
|
2023
Q3 | $25.8M | Sell |
613,233
-168,062
| -22% | -$7.07M | 0.07% | 198 |
|
|
2023
Q2 | $35.4M | Buy |
781,295
+302,869
| +63% | +$13.7M | 0.09% | 153 |
|
|
2023
Q1 | $21.3M | Sell |
478,426
-297,857
| -38% | -$13.3M | 0.06% | 194 |
|
|
2022
Q4 | $35.5M | Sell |
776,283
-1,020,728
| -57% | -$46.7M | 0.09% | 167 |
|
|
2022
Q3 | $72.6M | Buy |
1,797,011
+1,104,130
| +159% | +$44.6M | 0.23% | 78 |
|
|
2022
Q2 | $28.9M | Sell |
692,881
-1,093,850
| -61% | -$45.7M | 0.07% | 222 |
|
|
2022
Q1 | $93.4M | Sell |
1,786,731
-165,344
| -8% | -$8.64M | 0.16% | 137 |
|
|
2021
Q4 | $110M | Buy |
1,952,075
+171,513
| +10% | +$9.68M | 0.15% | 134 |
|
|
2021
Q3 | $81.1M | Buy |
1,780,562
+503,464
| +39% | +$22.9M | 0.14% | 135 |
|
|
2021
Q2 | $60.9M | Buy |
1,277,098
+48,934
| +4% | +$2.33M | 0.11% | 161 |
|
|
2021
Q1 | $62.8M | Sell |
1,228,164
-1,444,870
| -54% | -$73.9M | 0.12% | 150 |
|
|
2020
Q4 | $110M | Buy |
2,673,034
+830,012
| +45% | +$34M | 0.23% | 95 |
|
|
2020
Q3 | $71.2M | Buy |
1,843,022
+724,842
| +65% | +$28M | 0.19% | 107 |
|
|
2020
Q2 | $43.9M | Buy |
1,118,180
+518,920
| +87% | +$20.4M | 0.15% | 129 |
|
|
2020
Q1 | $23.2M | Sell |
599,260
-186,551
| -24% | -$7.22M | 0.08% | 198 |
|
|
2019
Q4 | $39.2M | Sell |
785,811
-667,850
| -46% | -$33.3M | 0.1% | 189 |
|
|
2019
Q3 | $59.5M | Buy |
1,453,661
+262,684
| +22% | +$10.7M | 0.18% | 117 |
|
|
2019
Q2 | $56M | Buy |
1,190,977
+198,769
| +20% | +$9.35M | 0.23% | 95 |
|
|
2019
Q1 | $57M | Sell |
992,208
-465,310
| -32% | -$26.7M | 0.23% | 98 |
|
|
2018
Q4 | $72M | Buy |
1,457,518
+827,774
| +131% | +$40.9M | 0.34% | 69 |
|
|
2018
Q3 | $38M | Buy |
629,744
+177,051
| +39% | +$10.7M | 0.17% | 118 |
|
|
2018
Q2 | $25.7M | Buy |
452,693
+203,891
| +82% | +$11.6M | 0.14% | 129 |
|
|
2018
Q1 | $15.5M | Sell |
248,802
-601,934
| -71% | -$37.5M | 0.08% | 214 |
|
|
2017
Q4 | $60.8M | Buy |
850,736
+264,353
| +45% | +$18.9M | 0.28% | 83 |
|
|
2017
Q3 | $37.2M | Buy |
586,383
+147,808
| +34% | +$9.37M | 0.22% | 111 |
|
|
2017
Q2 | $32.7M | Sell |
438,575
-57,198
| -12% | -$4.26M | 0.17% | 119 |
|
|
2017
Q1 | $35.4M | Buy |
495,773
+451,357
| +1,016% | +$32.2M | 0.15% | 122 |
|
|
2016
Q4 | $3M | Buy |
44,416
+4,658
| +12% | +$315K | 0.02% | 308 |
|
|
2016
Q3 | $2.51M | Buy |
39,758
+530
| +1% | +$33.5K | 0.01% | 278 |
|
|
2016
Q2 | $2.71M | Buy |
39,228
+2,310
| +6% | +$159K | 0.02% | 243 |
|
|
2016
Q1 | $2.31M | Buy |
36,918
+240
| +0.7% | +$15K | 0.01% | 264 |
|
|
2015
Q4 | $2.14M | Buy |
36,678
+133
| +0.4% | +$7.74K | 0.01% | 301 |
|
|
2015
Q3 | $1.99M | Buy |
36,545
+1,297
| +4% | +$70.6K | 0.01% | 234 |
|
|
2015
Q2 | $1.72M | Buy |
35,248
+1,584
| +5% | +$77.5K | 0.01% | 240 |
|
|
2015
Q1 | $1.68M | Sell |
33,664
-123
| -0.4% | -$6.15K | 0.01% | 240 |
|
|
2014
Q4 | $1.67M | Buy |
33,787
+1,256
| +4% | +$61.9K | 0.01% | 243 |
|
|
2014
Q3 | $1.49M | Buy |
32,531
+1,175
| +4% | +$54K | 0.01% | 250 |
|
|
2014
Q2 | $1.32M | Buy |
31,356
+1,667
| +6% | +$69.9K | 0.01% | 259 |
|
|
2014
Q1 | $1.11M | Buy |
29,689
+1,684
| +6% | +$63K | ﹤0.01% | 294 |
|
|
2013
Q4 | $1.08M | Buy |
28,005
+950
| +4% | +$36.5K | ﹤0.01% | 316 |
|
|
2013
Q3 | $929K | Sell |
27,055
-1,573
| -5% | -$54K | ﹤0.01% | 276 |
|
|
2013
Q2 | $1M | Buy |
+28,628
| New | +$1M | 0.01% | 238 |
|