Bank of Nova Scotia’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-469,121
| Closed | -$10.4M | – | 987 |
|
|
2024
Q1 | $10.4M | Buy |
469,121
+306,115
| +188% | +$6.77M | 0.02% | 394 |
|
|
2023
Q4 | $3.64M | Buy |
163,006
+142,907
| +711% | +$3.2M | 0.01% | 555 |
|
|
2023
Q3 | $432K | Buy |
20,099
+4,651
| +30% | +$100K | ﹤0.01% | 827 |
|
|
2023
Q2 | $427K | Buy |
15,448
+3,821
| +33% | +$106K | ﹤0.01% | 850 |
|
|
2023
Q1 | $376K | Buy |
11,627
+1,793
| +18% | +$58K | ﹤0.01% | 920 |
|
|
2022
Q4 | $344K | Sell |
9,834
-14,565
| -60% | -$509K | ﹤0.01% | 974 |
|
|
2022
Q3 | $828K | Buy |
24,399
+3,287
| +16% | +$112K | ﹤0.01% | 831 |
|
|
2022
Q2 | $753K | Sell |
21,112
-574
| -3% | -$20.5K | ﹤0.01% | 898 |
|
|
2022
Q1 | $772K | Sell |
21,686
-36,616
| -63% | -$1.3M | ﹤0.01% | 955 |
|
|
2021
Q4 | $2.4M | Buy |
58,302
+45,309
| +349% | +$1.87M | ﹤0.01% | 820 |
|
|
2021
Q3 | $504K | Buy |
+12,993
| New | +$504K | ﹤0.01% | 951 |
|
|
2021
Q2 | – | Sell |
-13,468
| Closed | -$456K | – | 1096 |
|
|
2021
Q1 | $456K | Sell |
13,468
-1,888
| -12% | -$63.9K | ﹤0.01% | 940 |
|
|
2020
Q4 | $539K | Sell |
15,356
-2,286
| -13% | -$80.2K | ﹤0.01% | 859 |
|
|
2020
Q3 | $579K | Buy |
17,642
+3,786
| +27% | +$124K | ﹤0.01% | 801 |
|
|
2020
Q2 | $475K | Buy |
+13,856
| New | +$475K | ﹤0.01% | 765 |
|