Bank of Nova Scotia’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,402
| Closed | -$304K | – | 1115 |
|
|
2023
Q1 | $304K | Buy |
+16,402
| New | +$354K | ﹤0.01% | 970 |
|
|
2022
Q3 | – | Sell |
-36,466
| Closed | -$617K | – | 1202 |
|
|
2022
Q2 | $617K | Buy |
+36,466
| New | +$686K | ﹤0.01% | 980 |
|
|
2021
Q3 | – | Sell |
-58,861
| Closed | -$902K | – | 1175 |
|
|
2021
Q2 | $902K | Sell |
58,861
-822,752
| -93% | -$12.8M | ﹤0.01% | 904 |
|
|
2021
Q1 | $12.1M | Buy |
881,613
+34,756
| +4% | +$504K | 0.02% | 367 |
|
|
2020
Q4 | $11.9M | Buy |
846,857
+808,639
| +2,116% | +$9.15M | 0.03% | 354 |
|
|
2020
Q3 | $347K | Sell |
38,218
-1,824,731
| -98% | -$21.3M | ﹤0.01% | 939 |
|
|
2020
Q2 | $22.8M | Buy |
1,862,949
+1,833,567
| +6,240% | +$22.5M | 0.08% | 197 |
|
|
2020
Q1 | $290K | Sell |
29,382
-40,070
| -58% | -$755K | ﹤0.01% | 825 |
|
|
2019
Q4 | $1.74M | Sell |
69,452
-7,587
| -10% | -$171K | ﹤0.01% | 698 |
|
|
2019
Q3 | $1.63M | Sell |
77,039
-193,610
| -72% | -$4.13M | ﹤0.01% | 694 |
|
|
2019
Q2 | $6.02M | Buy |
270,649
+41,814
| +18% | +$1.01M | 0.03% | 378 |
|
|
2019
Q1 | $6.1M | Buy |
228,835
+146,347
| +177% | +$4.15M | 0.02% | 393 |
|
|
2018
Q4 | $2.12M | Buy |
82,488
+4,702
| +6% | +$163K | 0.01% | 598 |
|
|
2018
Q3 | $3.35M | Buy |
77,786
+35,807
| +85% | +$1.6M | 0.01% | 511 |
|
|
2018
Q2 | $1.82M | Sell |
41,979
-6,362
| -13% | -$258K | 0.01% | 527 |
|
|
2018
Q1 | $1.78M | Sell |
48,341
-11,036
| -19% | -$405K | 0.01% | 603 |
|
|
2017
Q4 | $2.14M | Sell |
59,377
-6,670
| -10% | -$226K | 0.01% | 596 |
|
|
2017
Q3 | $2.36M | Sell |
66,047
-55,697
| -46% | -$1.82M | 0.01% | 542 |
|
|
2017
Q2 | $4.01M | Buy |
121,744
+35,215
| +41% | +$1.22M | 0.02% | 465 |
|
|
2017
Q1 | $3.47M | Buy |
86,529
+78,129
| +930% | +$3.04M | 0.01% | 485 |
|
|
2016
Q4 | $314K | Buy |
8,400
+800
| +11% | +$29.1K | ﹤0.01% | 689 |
|
|
2016
Q3 | $279K | Buy |
7,600
+90
| +1% | +$3.02K | ﹤0.01% | 619 |
|
|
2016
Q2 | $253K | Buy |
7,510
+490
| +7% | +$15.7K | ﹤0.01% | 630 |
|
|
2016
Q1 | $218K | Sell |
7,020
-100
| -1% | -$3.06K | ﹤0.01% | 653 |
|
|
2015
Q4 | $238K | Sell |
7,120
-120
| -2% | -$4.46K | ﹤0.01% | 656 |
|
|
2015
Q3 | $273K | Sell |
7,240
-30
| -0.4% | -$1.23K | ﹤0.01% | 559 |
|
|
2015
Q2 | $351K | Buy |
7,270
+100
| +1% | +$5.14K | ﹤0.01% | 442 |
|
|
2015
Q1 | $358K | Sell |
7,170
-100
| -1% | -$5.42K | ﹤0.01% | 434 |
|
|
2014
Q4 | $476K | Buy |
7,270
+100
| +1% | +$6.97K | ﹤0.01% | 370 |
|
|
2014
Q3 | $546K | Buy |
7,170
+705
| +11% | +$58.3K | ﹤0.01% | 348 |
|
|
2014
Q2 | $532K | Sell |
6,465
-31,807
| -83% | -$2.37M | ﹤0.01% | 350 |
|
|
2014
Q1 | $2.69M | Buy |
38,272
+14,346
| +60% | +$984K | 0.01% | 241 |
|
|
2013
Q4 | $1.72M | Buy |
23,926
+17,821
| +292% | +$1.3M | 0.01% | 295 |
|
|
2013
Q3 | $430K | Sell |
6,105
-2,239
| -27% | -$150K | ﹤0.01% | 363 |
|
|
2013
Q2 | $518K | Buy |
+8,344
| New | +$514K | ﹤0.01% | 310 |
|
Other funds holding NOV
Bank of Nova Scotia's NOV Position: Q2 2023 in Review
Bank of Nova Scotia sold out of NOV (NOV) in Q2 2023, closing a stake of 16,402 shares — an estimated $304K sold.
Bank of Nova Scotia first reported a position in NOV in Q2 2013 and held it in 35 quarters. The position peaked at $22.8M in Q2 2020. 367 funds tracked by Wall St. Rank hold NOV as of Q2 2023.
- Bank of Nova Scotia reported no remaining NOV position as of Q2 2023 after selling out during the quarter.
- Bank of Nova Scotia sold 16,402 NOV shares in Q2 2023, an estimated $304K.
- Bank of Nova Scotia first reported a position in NOV in Q2 2013 and held it in 35 quarters.
- Bank of Nova Scotia's NOV position peaked at $22.8M in Q2 2020.
- 367 funds tracked by Wall St. Rank held NOV as of Q2 2023.
Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.