Bank of Nova Scotia’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
7,502
-210
| -3% | -$7.21K | ﹤0.01% | 907 |
|
|
2025
Q1 | $234K | Sell |
7,712
-3,292
| -30% | -$100K | ﹤0.01% | 904 |
|
|
2024
Q4 | $335K | Buy |
11,004
+2,080
| +23% | +$63.3K | ﹤0.01% | 891 |
|
|
2024
Q3 | $249K | Buy |
+8,924
| New | +$249K | ﹤0.01% | 906 |
|
|
2024
Q2 | – | Sell |
-9,252
| Closed | -$250K | – | 978 |
|
|
2024
Q1 | $250K | Buy |
+9,252
| New | +$250K | ﹤0.01% | 928 |
|
|
2023
Q4 | – | Sell |
-257,614
| Closed | -$5.38M | – | 1018 |
|
|
2023
Q3 | $5.38M | Buy |
257,614
+149,408
| +138% | +$3.12M | 0.01% | 409 |
|
|
2023
Q2 | $2.13M | Buy |
108,206
+97,102
| +874% | +$1.91M | 0.01% | 513 |
|
|
2023
Q1 | $193K | Sell |
11,104
-460
| -4% | -$7.99K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $213K | Sell |
11,564
-1,226
| -10% | -$22.6K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $197K | Sell |
12,790
-74
| -0.6% | -$1.14K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $204K | Sell |
12,864
-7,574
| -37% | -$120K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $460K | Sell |
20,438
-850
| -4% | -$19.1K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $479K | Buy |
21,288
+2,047
| +11% | +$46.1K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $447K | Buy |
19,241
+1,803
| +10% | +$41.9K | ﹤0.01% | 989 |
|
|
2021
Q2 | $425K | Sell |
17,438
-37,520
| -68% | -$914K | ﹤0.01% | 983 |
|
|
2021
Q1 | $1.29M | Sell |
54,958
-48,756
| -47% | -$1.14M | ﹤0.01% | 803 |
|
|
2020
Q4 | $1.84M | Buy |
103,714
+7,664
| +8% | +$136K | ﹤0.01% | 671 |
|
|
2020
Q3 | $1.34M | Buy |
96,050
+84,586
| +738% | +$1.18M | ﹤0.01% | 689 |
|
|
2020
Q2 | $137K | Buy |
+11,464
| New | +$137K | ﹤0.01% | 879 |
|
|
2020
Q1 | – | Sell |
-21,302
| Closed | -$309K | – | 932 |
|
|
2019
Q4 | $309K | Buy |
21,302
+36
| +0.2% | +$522 | ﹤0.01% | 858 |
|
|
2019
Q3 | $304K | Buy |
21,266
+3,615
| +20% | +$51.7K | ﹤0.01% | 839 |
|
|
2019
Q2 | $246K | Sell |
17,651
-2,493
| -12% | -$34.7K | ﹤0.01% | 805 |
|
|
2019
Q1 | $251K | Sell |
20,144
-3,125
| -13% | -$38.9K | ﹤0.01% | 788 |
|
|
2018
Q4 | $269K | Buy |
23,269
+1,479
| +7% | +$17.1K | ﹤0.01% | 776 |
|
|
2018
Q3 | $296K | Buy |
21,790
+11,730
| +117% | +$159K | ﹤0.01% | 789 |
|
|
2018
Q2 | $159K | Sell |
10,060
-2,222
| -18% | -$35.1K | ﹤0.01% | 817 |
|
|
2018
Q1 | $198K | Sell |
12,282
-3,722
| -23% | -$60K | ﹤0.01% | 864 |
|
|
2017
Q4 | $266K | Sell |
16,004
-2,138
| -12% | -$35.5K | ﹤0.01% | 866 |
|
|
2017
Q3 | $248K | Sell |
18,142
-5,981
| -25% | -$81.8K | ﹤0.01% | 873 |
|
|
2017
Q2 | $341K | Sell |
24,123
-534
| -2% | -$7.55K | ﹤0.01% | 869 |
|
|
2017
Q1 | $333K | Buy |
+24,657
| New | +$333K | ﹤0.01% | 812 |
|