Bank of Nova Scotia’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
1,025,606
-29,384
| -3% | -$5.35M | 0.38% | 46 |
|
|
2025
Q1 | $167M | Sell |
1,054,990
-414,546
| -28% | -$65.8M | 0.38% | 45 |
|
|
2024
Q4 | $177M | Buy |
1,469,536
+1,181,222
| +410% | +$142M | 0.31% | 54 |
|
|
2024
Q3 | $35M | Buy |
288,314
+126,536
| +78% | +$15.4M | 0.07% | 173 |
|
|
2024
Q2 | $16.4M | Sell |
161,778
-168,098
| -51% | -$17M | 0.03% | 287 |
|
|
2024
Q1 | $30.2M | Sell |
329,876
-856,206
| -72% | -$78.4M | 0.06% | 197 |
|
|
2023
Q4 | $112M | Buy |
1,186,082
+876,790
| +283% | +$82.5M | 0.21% | 94 |
|
|
2023
Q3 | $28.6M | Buy |
309,292
+174,224
| +129% | +$16.1M | 0.08% | 192 |
|
|
2023
Q2 | $13.2M | Sell |
135,068
-22,557
| -14% | -$2.2M | 0.03% | 252 |
|
|
2023
Q1 | $15.3M | Sell |
157,625
-793,181
| -83% | -$77.1M | 0.05% | 227 |
|
|
2022
Q4 | $96.2M | Buy |
950,806
+905,977
| +2,021% | +$91.7M | 0.25% | 74 |
|
|
2022
Q3 | $3.72M | Sell |
44,829
-1,788,773
| -98% | -$148M | 0.01% | 481 |
|
|
2022
Q2 | $181M | Sell |
1,833,602
-2,252,330
| -55% | -$222M | 0.43% | 51 |
|
|
2022
Q1 | $384M | Buy |
4,085,932
+1,822,884
| +81% | +$171M | 0.65% | 38 |
|
|
2021
Q4 | $215M | Sell |
2,263,048
-1,529,757
| -40% | -$145M | 0.3% | 65 |
|
|
2021
Q3 | $360M | Sell |
3,792,805
-874,916
| -19% | -$82.9M | 0.63% | 29 |
|
|
2021
Q2 | $463M | Buy |
4,667,721
+599,348
| +15% | +$59.4M | 0.85% | 24 |
|
|
2021
Q1 | $361M | Sell |
4,068,373
-1,807,418
| -31% | -$160M | 0.71% | 27 |
|
|
2020
Q4 | $486M | Buy |
5,875,791
+5,352,332
| +1,022% | +$443M | 1.03% | 14 |
|
|
2020
Q3 | $39.3M | Sell |
523,459
-493,679
| -49% | -$37M | 0.11% | 166 |
|
|
2020
Q2 | $71.3M | Buy |
1,017,138
+110,376
| +12% | +$7.73M | 0.25% | 89 |
|
|
2020
Q1 | $66.2M | Sell |
906,762
-928,267
| -51% | -$67.7M | 0.23% | 97 |
|
|
2019
Q4 | $156M | Buy |
1,835,029
+217,478
| +13% | +$18.5M | 0.38% | 65 |
|
|
2019
Q3 | $123M | Buy |
1,617,551
+480,536
| +42% | +$36.5M | 0.36% | 67 |
|
|
2019
Q2 | $88.5M | Buy |
1,137,015
+125,758
| +12% | +$9.78M | 0.37% | 61 |
|
|
2019
Q1 | $89.4M | Sell |
1,011,257
-528,144
| -34% | -$46.7M | 0.35% | 65 |
|
|
2018
Q4 | $103M | Buy |
1,539,401
+945,076
| +159% | +$63.1M | 0.48% | 50 |
|
|
2018
Q3 | $48.5M | Buy |
594,325
+349,563
| +143% | +$28.5M | 0.22% | 93 |
|
|
2018
Q2 | $19.8M | Sell |
244,762
-1,129
| -0.5% | -$91.2K | 0.11% | 153 |
|
|
2018
Q1 | $24.4M | Sell |
245,891
-363,434
| -60% | -$36.1M | 0.13% | 149 |
|
|
2017
Q4 | $64.4M | Buy |
609,325
+311,532
| +105% | +$32.9M | 0.29% | 72 |
|
|
2017
Q3 | $33.1M | Sell |
297,793
-80,377
| -21% | -$8.92M | 0.19% | 119 |
|
|
2017
Q2 | $44.4M | Buy |
378,170
+21,414
| +6% | +$2.52M | 0.23% | 88 |
|
|
2017
Q1 | $40.3M | Buy |
356,756
+321,594
| +915% | +$36.3M | 0.17% | 114 |
|
|
2016
Q4 | $3.22M | Buy |
35,162
+3,452
| +11% | +$316K | 0.02% | 294 |
|
|
2016
Q3 | $3.08M | Buy |
31,710
+641
| +2% | +$62.3K | 0.02% | 260 |
|
|
2016
Q2 | $3.16M | Sell |
31,069
-199,325
| -87% | -$20.3M | 0.02% | 232 |
|
|
2016
Q1 | $22.6M | Buy |
230,394
+271
| +0.1% | +$26.6K | 0.14% | 81 |
|
|
2015
Q4 | $20.2M | Buy |
230,123
+201,203
| +696% | +$17.7M | 0.1% | 111 |
|
|
2015
Q3 | $2.29M | Sell |
28,920
-2,343
| -7% | -$186K | 0.01% | 225 |
|
|
2015
Q2 | $2.52M | Buy |
31,263
+4,803
| +18% | +$387K | 0.01% | 216 |
|
|
2015
Q1 | $1.99M | Sell |
26,460
-52
| -0.2% | -$3.92K | 0.01% | 233 |
|
|
2014
Q4 | $2.16M | Buy |
26,512
+410
| +2% | +$33.4K | 0.01% | 227 |
|
|
2014
Q3 | $2.18M | Buy |
26,102
+1,256
| +5% | +$105K | 0.01% | 226 |
|
|
2014
Q2 | $2.1M | Buy |
24,846
+553
| +2% | +$46.6K | 0.01% | 232 |
|
|
2014
Q1 | $1.99M | Buy |
24,293
+1,668
| +7% | +$137K | 0.01% | 267 |
|
|
2013
Q4 | $1.97M | Buy |
22,625
+845
| +4% | +$73.6K | 0.01% | 288 |
|
|
2013
Q3 | $1.89M | Sell |
21,780
-218,186
| -91% | -$18.9M | 0.01% | 228 |
|
|
2013
Q2 | $20.8M | Buy |
+239,966
| New | +$20.8M | 0.11% | 96 |
|