Bank of Nova Scotia’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-689
| Closed | -$380K | – | 1002 |
|
|
2024
Q3 | $380K | Buy |
689
+31
| +5% | +$17.1K | ﹤0.01% | 867 |
|
|
2024
Q2 | $339K | Buy |
658
+119
| +22% | +$61.4K | ﹤0.01% | 889 |
|
|
2024
Q1 | $342K | Sell |
539
-209
| -28% | -$133K | ﹤0.01% | 894 |
|
|
2023
Q4 | $408K | Sell |
748
-209
| -22% | -$114K | ﹤0.01% | 869 |
|
|
2023
Q3 | $435K | Sell |
957
-255
| -21% | -$116K | ﹤0.01% | 825 |
|
|
2023
Q2 | $488K | Sell |
1,212
-97
| -7% | -$39K | ﹤0.01% | 820 |
|
|
2023
Q1 | $478K | Buy |
1,309
+277
| +27% | +$101K | ﹤0.01% | 854 |
|
|
2022
Q4 | $321K | Sell |
1,032
-1,717
| -62% | -$534K | ﹤0.01% | 994 |
|
|
2022
Q3 | $827K | Buy |
2,749
+638
| +30% | +$192K | ﹤0.01% | 832 |
|
|
2022
Q2 | $635K | Sell |
2,111
-82
| -4% | -$24.7K | ﹤0.01% | 957 |
|
|
2022
Q1 | $711K | Sell |
2,193
-526
| -19% | -$171K | ﹤0.01% | 976 |
|
|
2021
Q4 | $932K | Buy |
2,719
+1,304
| +92% | +$447K | ﹤0.01% | 976 |
|
|
2021
Q3 | $479K | Sell |
1,415
-2,897
| -67% | -$981K | ﹤0.01% | 969 |
|
|
2021
Q2 | $1.39M | Buy |
4,312
+240
| +6% | +$77.3K | ﹤0.01% | 834 |
|
|
2021
Q1 | $1.55M | Sell |
4,072
-661
| -14% | -$251K | ﹤0.01% | 783 |
|
|
2020
Q4 | $1.89M | Sell |
4,733
-4,749
| -50% | -$1.89M | ﹤0.01% | 669 |
|
|
2020
Q3 | $3.25M | Buy |
9,482
+4,376
| +86% | +$1.5M | 0.01% | 512 |
|
|
2020
Q2 | $2.05M | Sell |
5,106
-11,513
| -69% | -$4.61M | 0.01% | 565 |
|
|
2020
Q1 | $6.36M | Buy |
16,619
+2,942
| +22% | +$1.13M | 0.02% | 381 |
|
|
2019
Q4 | $6.65M | Buy |
+13,677
| New | +$6.65M | 0.02% | 466 |
|