Bank of Nova Scotia’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.99M | Buy |
49,220
+266
| +0.5% | +$10.7K | ﹤0.01% | 673 |
|
2025
Q1 | $1.96M | Sell |
48,954
-12,702
| -21% | -$509K | ﹤0.01% | 620 |
|
2024
Q4 | $2.27M | Buy |
61,656
+4,266
| +7% | +$157K | ﹤0.01% | 664 |
|
2024
Q3 | $1.99M | Buy |
57,390
+10,741
| +23% | +$372K | ﹤0.01% | 654 |
|
2024
Q2 | $1.34M | Sell |
46,649
-177,915
| -79% | -$5.13M | ﹤0.01% | 720 |
|
2024
Q1 | $6.21M | Buy |
224,564
+69,085
| +44% | +$1.91M | 0.01% | 465 |
|
2023
Q4 | $4.13M | Sell |
155,479
-346,463
| -69% | -$9.2M | 0.01% | 536 |
|
2023
Q3 | $12.4M | Sell |
501,942
-76,415
| -13% | -$1.89M | 0.03% | 288 |
|
2023
Q2 | $15.8M | Buy |
578,357
+130,018
| +29% | +$3.56M | 0.04% | 226 |
|
2023
Q1 | $12.5M | Sell |
448,339
-2,218,366
| -83% | -$62M | 0.04% | 246 |
|
2022
Q4 | $73.1M | Buy |
2,666,705
+159,376
| +6% | +$4.37M | 0.19% | 98 |
|
2022
Q3 | $63.2M | Buy |
2,507,329
+115,355
| +5% | +$2.91M | 0.2% | 87 |
|
2022
Q2 | $70.5M | Sell |
2,391,974
-785,788
| -25% | -$23.2M | 0.17% | 109 |
|
2022
Q1 | $101M | Buy |
3,177,762
+225,795
| +8% | +$7.18M | 0.17% | 118 |
|
2021
Q4 | $81.5M | Buy |
2,951,967
+2,868,388
| +3,432% | +$79.2M | 0.11% | 166 |
|
2021
Q3 | $2.02M | Buy |
83,579
+24,778
| +42% | +$600K | ﹤0.01% | 809 |
|
2021
Q2 | $1.44M | Sell |
58,801
-140,569
| -71% | -$3.44M | ﹤0.01% | 828 |
|
2021
Q1 | $4.81M | Buy |
199,370
+134,366
| +207% | +$3.24M | 0.01% | 562 |
|
2020
Q4 | $1.49M | Sell |
65,004
-593,675
| -90% | -$13.6M | ﹤0.01% | 697 |
|
2020
Q3 | $14.5M | Buy |
658,679
+611,843
| +1,306% | +$13.5M | 0.04% | 285 |
|
2020
Q2 | $1.07M | Buy |
46,836
+8,312
| +22% | +$189K | ﹤0.01% | 665 |
|
2020
Q1 | $960K | Sell |
38,524
-40,075
| -51% | -$999K | ﹤0.01% | 683 |
|
2019
Q4 | $2.19M | Buy |
78,599
+962
| +1% | +$26.8K | 0.01% | 664 |
|
2019
Q3 | $2.32M | Buy |
77,637
+8,262
| +12% | +$247K | 0.01% | 647 |
|
2019
Q2 | $2M | Sell |
69,375
-1,538
| -2% | -$44.3K | 0.01% | 608 |
|
2019
Q1 | $2.03M | Sell |
70,913
-7,138
| -9% | -$205K | 0.01% | 618 |
|
2018
Q4 | $1.98M | Buy |
78,051
+4,490
| +6% | +$114K | 0.01% | 594 |
|
2018
Q3 | $1.83M | Buy |
73,561
+36,028
| +96% | +$898K | 0.01% | 631 |
|
2018
Q2 | $986K | Buy |
37,533
+3,497
| +10% | +$91.9K | 0.01% | 660 |
|
2018
Q1 | $813K | Sell |
34,036
-18,558
| -35% | -$443K | ﹤0.01% | 745 |
|
2017
Q4 | $1.35M | Buy |
52,594
+4,031
| +8% | +$103K | 0.01% | 687 |
|
2017
Q3 | $1.24M | Sell |
48,563
-16,579
| -25% | -$424K | 0.01% | 687 |
|
2017
Q2 | $1.65M | Sell |
65,142
-1,446
| -2% | -$36.7K | 0.01% | 666 |
|
2017
Q1 | $1.58M | Buy |
+66,588
| New | +$1.58M | 0.01% | 666 |
|
2016
Q3 | – | Sell |
-223,800
| Closed | -$5.94M | – | 718 |
|
2016
Q2 | $5.94M | Buy |
+223,800
| New | +$5.94M | 0.04% | 188 |
|
2015
Q3 | – | Sell |
-14,445
| Closed | -$259K | – | 652 |
|
2015
Q2 | $259K | Buy |
14,445
+559
| +4% | +$10K | ﹤0.01% | 513 |
|
2015
Q1 | $241K | Buy |
13,886
+655
| +5% | +$11.4K | ﹤0.01% | 530 |
|
2014
Q4 | $221K | Hold |
13,231
| – | – | ﹤0.01% | 524 |
|
2014
Q3 | $213K | Buy |
+13,231
| New | +$213K | ﹤0.01% | 522 |
|