Bank of Nova Scotia’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
106,243
-24,821
| -19% | -$10.4M | 0.09% | 160 |
|
|
2025
Q1 | $57.4M | Sell |
131,064
-40,676
| -24% | -$17.8M | 0.13% | 136 |
|
|
2024
Q4 | $79.4M | Buy |
171,740
+126,512
| +280% | +$58.5M | 0.14% | 117 |
|
|
2024
Q3 | $20.3M | Sell |
45,228
-35,694
| -44% | -$16M | 0.04% | 231 |
|
|
2024
Q2 | $31.2M | Sell |
80,922
-3,749
| -4% | -$1.45M | 0.06% | 198 |
|
|
2024
Q1 | $30.1M | Sell |
84,671
-5,872
| -6% | -$2.08M | 0.06% | 200 |
|
|
2023
Q4 | $28.3M | Buy |
90,543
+73,477
| +431% | +$23M | 0.05% | 242 |
|
|
2023
Q3 | $4.65M | Buy |
17,066
+2,093
| +14% | +$570K | 0.01% | 430 |
|
|
2023
Q2 | $4.39M | Sell |
14,973
-17,837
| -54% | -$5.23M | 0.01% | 388 |
|
|
2023
Q1 | $9.39M | Sell |
32,810
-47,304
| -59% | -$13.5M | 0.03% | 289 |
|
|
2022
Q4 | $20.6M | Buy |
80,114
+54,042
| +207% | +$13.9M | 0.05% | 232 |
|
|
2022
Q3 | $5.84M | Buy |
26,072
+11,405
| +78% | +$2.55M | 0.02% | 406 |
|
|
2022
Q2 | $3.07M | Sell |
14,667
-78,429
| -84% | -$16.4M | 0.01% | 592 |
|
|
2022
Q1 | $22.5M | Sell |
93,096
-59,224
| -39% | -$14.3M | 0.04% | 320 |
|
|
2021
Q4 | $41.4M | Buy |
152,320
+7,293
| +5% | +$1.98M | 0.06% | 257 |
|
|
2021
Q3 | $33.7M | Buy |
145,027
+48,403
| +50% | +$11.2M | 0.06% | 251 |
|
|
2021
Q2 | $21M | Buy |
96,624
+40,799
| +73% | +$8.85M | 0.04% | 306 |
|
|
2021
Q1 | $10.5M | Buy |
55,825
+27,453
| +97% | +$5.16M | 0.02% | 387 |
|
|
2020
Q4 | $4.83M | Sell |
28,372
-280,347
| -91% | -$47.7M | 0.01% | 490 |
|
|
2020
Q3 | $48.4M | Buy |
308,719
+284,369
| +1,168% | +$44.6M | 0.13% | 141 |
|
|
2020
Q2 | $3.41M | Sell |
24,350
-43,178
| -64% | -$6.05M | 0.01% | 479 |
|
|
2020
Q1 | $8.98M | Sell |
67,528
-130,330
| -66% | -$17.3M | 0.03% | 327 |
|
|
2019
Q4 | $31.9M | Buy |
197,858
+128,763
| +186% | +$20.7M | 0.08% | 212 |
|
|
2019
Q3 | $11.8M | Buy |
69,095
+8,025
| +13% | +$1.37M | 0.03% | 342 |
|
|
2019
Q2 | $10.2M | Sell |
61,070
-11,147
| -15% | -$1.86M | 0.04% | 298 |
|
|
2019
Q1 | $10.1M | Buy |
72,217
+22,544
| +45% | +$3.17M | 0.04% | 307 |
|
|
2018
Q4 | $5.71M | Buy |
49,673
+16,683
| +51% | +$1.92M | 0.03% | 361 |
|
|
2018
Q3 | $4.29M | Buy |
32,990
+15,173
| +85% | +$1.97M | 0.02% | 455 |
|
|
2018
Q2 | $2.07M | Sell |
17,817
-2,826
| -14% | -$329K | 0.01% | 476 |
|
|
2018
Q1 | $2.17M | Sell |
20,643
-4,802
| -19% | -$505K | 0.01% | 528 |
|
|
2017
Q4 | $2.3M | Sell |
25,445
-2,641
| -9% | -$239K | 0.01% | 559 |
|
|
2017
Q3 | $2.38M | Sell |
28,086
-55,691
| -66% | -$4.73M | 0.01% | 526 |
|
|
2017
Q2 | $7.27M | Buy |
83,777
+46,009
| +122% | +$3.99M | 0.04% | 351 |
|
|
2017
Q1 | $3.26M | Buy |
37,768
+34,031
| +911% | +$2.93M | 0.01% | 496 |
|
|
2016
Q4 | $310K | Buy |
3,737
+406
| +12% | +$33.7K | ﹤0.01% | 651 |
|
|
2016
Q3 | $254K | Buy |
3,331
+160
| +5% | +$12.2K | ﹤0.01% | 607 |
|
|
2016
Q2 | $209K | Buy |
3,171
+160
| +5% | +$10.5K | ﹤0.01% | 642 |
|
|
2016
Q1 | $228K | Buy |
3,011
+50
| +2% | +$3.79K | ﹤0.01% | 595 |
|
|
2015
Q4 | $203K | Sell |
2,961
-50
| -2% | -$3.43K | ﹤0.01% | 658 |
|
|
2015
Q3 | $206K | Sell |
3,011
-477
| -14% | -$32.6K | ﹤0.01% | 594 |
|
|
2015
Q2 | $200K | Sell |
3,488
-100
| -3% | -$5.73K | ﹤0.01% | 584 |
|
|
2015
Q1 | $239K | Buy |
3,588
+18
| +0.5% | +$1.2K | ﹤0.01% | 535 |
|
|
2014
Q4 | $239K | Hold |
3,570
| – | – | ﹤0.01% | 504 |
|
|
2014
Q3 | $226K | Buy |
3,570
+119
| +3% | +$7.53K | ﹤0.01% | 509 |
|
|
2014
Q2 | $230K | Hold |
3,451
| – | – | ﹤0.01% | 512 |
|
|
2014
Q1 | $222K | Buy |
3,451
+116
| +3% | +$7.46K | ﹤0.01% | 532 |
|
|
2013
Q4 | $224K | Sell |
3,335
-286
| -8% | -$19.2K | ﹤0.01% | 528 |
|
|
2013
Q3 | $214K | Sell |
3,621
-730
| -17% | -$43.1K | ﹤0.01% | 488 |
|
|
2013
Q2 | $250K | Buy |
+4,351
| New | +$250K | ﹤0.01% | 424 |
|