Bank of Nova Scotia’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,402
| Closed | -$304K | – | 1091 |
|
|
2023
Q1 | $304K | Buy |
+16,402
| New | +$304K | ﹤0.01% | 966 |
|
|
2022
Q3 | – | Sell |
-36,466
| Closed | -$617K | – | 1175 |
|
|
2022
Q2 | $617K | Buy |
+36,466
| New | +$617K | ﹤0.01% | 967 |
|
|
2021
Q3 | – | Sell |
-58,861
| Closed | -$902K | – | 1116 |
|
|
2021
Q2 | $902K | Sell |
58,861
-822,752
| -93% | -$12.6M | ﹤0.01% | 867 |
|
|
2021
Q1 | $12.1M | Buy |
881,613
+34,756
| +4% | +$477K | 0.02% | 363 |
|
|
2020
Q4 | $11.9M | Buy |
846,857
+808,639
| +2,116% | +$11.3M | 0.03% | 341 |
|
|
2020
Q3 | $347K | Sell |
38,218
-1,824,731
| -98% | -$16.6M | ﹤0.01% | 902 |
|
|
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% | -$395K | ﹤0.01% | 816 |
|
|
2019
Q4 | $1.74M | Sell |
69,452
-7,587
| -10% | -$190K | ﹤0.01% | 698 |
|
|
2019
Q3 | $1.63M | Sell |
77,039
-193,610
| -72% | -$4.1M | ﹤0.01% | 693 |
|
|
2019
Q2 | $6.02M | Buy |
270,649
+41,814
| +18% | +$930K | 0.03% | 378 |
|
|
2019
Q1 | $6.1M | Buy |
228,835
+146,347
| +177% | +$3.9M | 0.02% | 390 |
|
|
2018
Q4 | $2.12M | Buy |
82,488
+4,702
| +6% | +$121K | 0.01% | 577 |
|
|
2018
Q3 | $3.35M | Buy |
77,786
+35,807
| +85% | +$1.54M | 0.01% | 499 |
|
|
2018
Q2 | $1.82M | Sell |
41,979
-6,362
| -13% | -$276K | 0.01% | 512 |
|
|
2018
Q1 | $1.78M | Sell |
48,341
-11,036
| -19% | -$406K | 0.01% | 588 |
|
|
2017
Q4 | $2.14M | Sell |
59,377
-6,670
| -10% | -$240K | 0.01% | 581 |
|
|
2017
Q3 | $2.36M | Sell |
66,047
-55,697
| -46% | -$1.99M | 0.01% | 533 |
|
|
2017
Q2 | $4.01M | Buy |
121,744
+35,215
| +41% | +$1.16M | 0.02% | 460 |
|
|
2017
Q1 | $3.47M | Buy |
86,529
+78,129
| +930% | +$3.13M | 0.01% | 480 |
|
|
2016
Q4 | $314K | Buy |
8,400
+800
| +11% | +$29.9K | ﹤0.01% | 647 |
|
|
2016
Q3 | $279K | Buy |
7,600
+90
| +1% | +$3.3K | ﹤0.01% | 584 |
|
|
2016
Q2 | $253K | Buy |
7,510
+490
| +7% | +$16.5K | ﹤0.01% | 591 |
|
|
2016
Q1 | $218K | Sell |
7,020
-100
| -1% | -$3.11K | ﹤0.01% | 611 |
|
|
2015
Q4 | $238K | Sell |
7,120
-120
| -2% | -$4.01K | ﹤0.01% | 610 |
|
|
2015
Q3 | $273K | Sell |
7,240
-30
| -0.4% | -$1.13K | ﹤0.01% | 523 |
|
|
2015
Q2 | $351K | Buy |
7,270
+100
| +1% | +$4.83K | ﹤0.01% | 442 |
|
|
2015
Q1 | $358K | Sell |
7,170
-100
| -1% | -$4.99K | ﹤0.01% | 434 |
|
|
2014
Q4 | $476K | Buy |
7,270
+100
| +1% | +$6.55K | ﹤0.01% | 370 |
|
|
2014
Q3 | $546K | Buy |
7,170
+705
| +11% | +$53.7K | ﹤0.01% | 348 |
|
|
2014
Q2 | $532K | Sell |
6,465
-31,807
| -83% | -$2.62M | ﹤0.01% | 350 |
|
|
2014
Q1 | $2.69M | Buy |
38,272
+14,346
| +60% | +$1.01M | 0.01% | 241 |
|
|
2013
Q4 | $1.72M | Buy |
23,926
+17,821
| +292% | +$1.28M | 0.01% | 295 |
|
|
2013
Q3 | $430K | Sell |
6,105
-2,239
| -27% | -$158K | ﹤0.01% | 363 |
|
|
2013
Q2 | $518K | Buy |
+8,344
| New | +$518K | ﹤0.01% | 310 |
|