Bank of Nova Scotia’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
40,635
-575
| -1% | -$7.42K | ﹤0.01% | 825 |
|
|
2025
Q1 | $493K | Sell |
41,210
-17,411
| -30% | -$208K | ﹤0.01% | 799 |
|
|
2024
Q4 | $613K | Sell |
58,621
-17,624
| -23% | -$184K | ﹤0.01% | 819 |
|
|
2024
Q3 | $810K | Buy |
+76,245
| New | +$810K | ﹤0.01% | 778 |
|
|
2024
Q2 | – | Sell |
-33,090
| Closed | -$389K | – | 982 |
|
|
2024
Q1 | $389K | Sell |
33,090
-391
| -1% | -$4.6K | ﹤0.01% | 856 |
|
|
2023
Q4 | $495K | Buy |
33,481
+14,270
| +74% | +$211K | ﹤0.01% | 832 |
|
|
2023
Q3 | $248K | Buy |
19,211
+4,515
| +31% | +$58.2K | ﹤0.01% | 928 |
|
|
2023
Q2 | $234K | Sell |
14,696
-25,718
| -64% | -$409K | ﹤0.01% | 931 |
|
|
2023
Q1 | $902K | Sell |
40,414
-7,730
| -16% | -$172K | ﹤0.01% | 717 |
|
|
2022
Q4 | $813K | Buy |
48,144
+1,012
| +2% | +$17.1K | ﹤0.01% | 838 |
|
|
2022
Q3 | $897K | Sell |
47,132
-6,654
| -12% | -$127K | ﹤0.01% | 811 |
|
|
2022
Q2 | $1.33M | Sell |
53,786
-24,990
| -32% | -$617K | ﹤0.01% | 782 |
|
|
2022
Q1 | $2.98M | Sell |
78,776
-67,120
| -46% | -$2.54M | 0.01% | 718 |
|
|
2021
Q4 | $4.4M | Buy |
145,896
+8,770
| +6% | +$265K | 0.01% | 684 |
|
|
2021
Q3 | $5.42M | Sell |
137,126
-405,791
| -75% | -$16M | 0.01% | 578 |
|
|
2021
Q2 | $24.5M | Sell |
542,917
-9,541,535
| -95% | -$431M | 0.05% | 277 |
|
|
2021
Q1 | $455M | Buy |
10,084,452
+8,008,319
| +386% | +$361M | 0.89% | 21 |
|
|
2020
Q4 | $77.4M | Buy |
2,076,133
+2,028,943
| +4,300% | +$75.6M | 0.16% | 125 |
|
|
2020
Q3 | $1.32M | Buy |
47,190
+18,374
| +64% | +$515K | ﹤0.01% | 692 |
|
|
2020
Q2 | $672K | Sell |
28,816
-57,309
| -67% | -$1.34M | ﹤0.01% | 705 |
|
|
2020
Q1 | $1.21M | Sell |
86,125
-830,498
| -91% | -$11.6M | ﹤0.01% | 647 |
|
|
2019
Q4 | $38.5M | Buy |
916,623
+850,648
| +1,289% | +$35.7M | 0.09% | 191 |
|
|
2019
Q3 | $2.66M | Sell |
65,975
-189,250
| -74% | -$7.64M | 0.01% | 614 |
|
|
2019
Q2 | $12.7M | Sell |
255,225
-12,993
| -5% | -$648K | 0.05% | 270 |
|
|
2019
Q1 | $12.8M | Buy |
268,218
+196,158
| +272% | +$9.32M | 0.05% | 280 |
|
|
2018
Q4 | $3.15M | Buy |
72,060
+3,034
| +4% | +$133K | 0.01% | 480 |
|
|
2018
Q3 | $3.96M | Buy |
69,026
+31,382
| +83% | +$1.8M | 0.02% | 474 |
|
|
2018
Q2 | $2.12M | Sell |
37,644
-6,951
| -16% | -$391K | 0.01% | 471 |
|
|
2018
Q1 | $2.29M | Sell |
44,595
-12,599
| -22% | -$648K | 0.01% | 516 |
|
|
2017
Q4 | $3.38M | Sell |
57,194
-6,007
| -10% | -$354K | 0.02% | 469 |
|
|
2017
Q3 | $3.67M | Sell |
63,201
-19,933
| -24% | -$1.16M | 0.02% | 421 |
|
|
2017
Q2 | $5.3M | Sell |
83,134
-2,231
| -3% | -$142K | 0.03% | 414 |
|
|
2017
Q1 | $5.92M | Sell |
85,365
-127,476
| -60% | -$8.84M | 0.03% | 382 |
|
|
2016
Q4 | $13.5M | Sell |
212,841
-34,400
| -14% | -$2.19M | 0.07% | 166 |
|
|
2016
Q3 | $13.5M | Buy |
247,241
+30
| +0% | +$1.64K | 0.08% | 125 |
|
|
2016
Q2 | $13.5M | Buy |
247,211
+300
| +0.1% | +$16.3K | 0.08% | 122 |
|
|
2016
Q1 | $13.6M | Buy |
246,911
+238,680
| +2,900% | +$13.1M | 0.08% | 119 |
|
|
2015
Q4 | $388K | Sell |
8,231
-150
| -2% | -$7.07K | ﹤0.01% | 515 |
|
|
2015
Q3 | $334K | Buy |
8,381
+150
| +2% | +$5.98K | ﹤0.01% | 477 |
|
|
2015
Q2 | $457K | Buy |
8,231
+190
| +2% | +$10.5K | ﹤0.01% | 383 |
|
|
2015
Q1 | $488K | Sell |
8,041
-402
| -5% | -$24.4K | ﹤0.01% | 361 |
|
|
2014
Q4 | $467K | Buy |
8,443
+200
| +2% | +$11.1K | ﹤0.01% | 373 |
|
|
2014
Q3 | $441K | Sell |
8,243
-251
| -3% | -$13.4K | ﹤0.01% | 383 |
|
|
2014
Q2 | $528K | Sell |
8,494
-567
| -6% | -$35.2K | ﹤0.01% | 352 |
|
|
2014
Q1 | $559K | Buy |
9,061
+1,183
| +15% | +$73K | ﹤0.01% | 360 |
|
|
2013
Q4 | $502K | Buy |
7,878
+828
| +12% | +$52.8K | ﹤0.01% | 383 |
|
|
2013
Q3 | $389K | Sell |
7,050
-2,989
| -30% | -$165K | ﹤0.01% | 380 |
|
|
2013
Q2 | $461K | Buy |
+10,039
| New | +$461K | ﹤0.01% | 327 |
|