Bank of Nova Scotia’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
49,491
+1,946
| +4% | +$232K | 0.01% | 472 |
|
|
2025
Q1 | $5.87M | Sell |
47,545
-193,306
| -80% | -$23.9M | 0.01% | 429 |
|
|
2024
Q4 | $27.4M | Buy |
240,851
+136,485
| +131% | +$15.5M | 0.05% | 250 |
|
|
2024
Q3 | $13.7M | Buy |
104,366
+32,591
| +45% | +$4.28M | 0.03% | 296 |
|
|
2024
Q2 | $10.1M | Buy |
71,775
+11,243
| +19% | +$1.59M | 0.02% | 365 |
|
|
2024
Q1 | $9.89M | Sell |
60,532
-3,797
| -6% | -$620K | 0.02% | 402 |
|
|
2023
Q4 | $8.56M | Sell |
64,329
-237,057
| -79% | -$31.6M | 0.02% | 434 |
|
|
2023
Q3 | $36.2M | Buy |
301,386
+257,815
| +592% | +$31M | 0.1% | 169 |
|
|
2023
Q2 | $4.16M | Buy |
43,571
+3,248
| +8% | +$310K | 0.01% | 391 |
|
|
2023
Q1 | $4.09M | Sell |
40,323
-37,704
| -48% | -$3.82M | 0.01% | 406 |
|
|
2022
Q4 | $8.12M | Buy |
78,027
+24,165
| +45% | +$2.51M | 0.02% | 389 |
|
|
2022
Q3 | $4.35M | Sell |
53,862
-17,187
| -24% | -$1.39M | 0.01% | 455 |
|
|
2022
Q2 | $5.83M | Sell |
71,049
-13,159
| -16% | -$1.08M | 0.01% | 457 |
|
|
2022
Q1 | $7.28M | Sell |
84,208
-884,934
| -91% | -$76.5M | 0.01% | 517 |
|
|
2021
Q4 | $70.2M | Buy |
969,142
+875,079
| +930% | +$63.4M | 0.1% | 185 |
|
|
2021
Q3 | $6.59M | Buy |
94,063
+25,119
| +36% | +$1.76M | 0.01% | 541 |
|
|
2021
Q2 | $5.92M | Sell |
68,944
-448,397
| -87% | -$38.5M | 0.01% | 532 |
|
|
2021
Q1 | $42.2M | Buy |
517,341
+34,688
| +7% | +$2.83M | 0.08% | 191 |
|
|
2020
Q4 | $33.8M | Buy |
482,653
+417,991
| +646% | +$29.2M | 0.07% | 219 |
|
|
2020
Q3 | $3.35M | Sell |
64,662
-355
| -0.5% | -$18.4K | 0.01% | 506 |
|
|
2020
Q2 | $4.68M | Sell |
65,017
-736,481
| -92% | -$53M | 0.02% | 430 |
|
|
2020
Q1 | $43M | Buy |
801,498
+683,382
| +579% | +$36.7M | 0.15% | 132 |
|
|
2019
Q4 | $13.2M | Sell |
118,116
-230,865
| -66% | -$25.7M | 0.03% | 344 |
|
|
2019
Q3 | $35.7M | Sell |
348,981
-165,868
| -32% | -$17M | 0.11% | 173 |
|
|
2019
Q2 | $48.2M | Sell |
514,849
-12,524
| -2% | -$1.17M | 0.2% | 110 |
|
|
2019
Q1 | $50.2M | Buy |
527,373
+306,043
| +138% | +$29.1M | 0.2% | 116 |
|
|
2018
Q4 | $19.1M | Buy |
221,330
+1,887
| +0.9% | +$163K | 0.09% | 189 |
|
|
2018
Q3 | $24.7M | Sell |
219,443
-80,258
| -27% | -$9.05M | 0.11% | 166 |
|
|
2018
Q2 | $33.7M | Buy |
299,701
+177,556
| +145% | +$19.9M | 0.18% | 113 |
|
|
2018
Q1 | $11.7M | Buy |
122,145
+53,821
| +79% | +$5.16M | 0.06% | 262 |
|
|
2017
Q4 | $6.91M | Sell |
68,324
-51,757
| -43% | -$5.24M | 0.03% | 360 |
|
|
2017
Q3 | $11M | Buy |
120,081
+20,525
| +21% | +$1.88M | 0.06% | 238 |
|
|
2017
Q2 | $8.23M | Sell |
99,556
-1,945
| -2% | -$161K | 0.04% | 326 |
|
|
2017
Q1 | $8.04M | Buy |
101,501
+91,414
| +906% | +$7.24M | 0.03% | 310 |
|
|
2016
Q4 | $872K | Buy |
10,087
+643
| +7% | +$55.6K | ﹤0.01% | 470 |
|
|
2016
Q3 | $761K | Buy |
9,444
+60
| +0.6% | +$4.84K | ﹤0.01% | 409 |
|
|
2016
Q2 | $745K | Buy |
9,384
+500
| +6% | +$39.7K | ﹤0.01% | 389 |
|
|
2016
Q1 | $769K | Hold |
8,884
| – | – | ﹤0.01% | 362 |
|
|
2015
Q4 | $727K | Sell |
8,884
-20
| -0.2% | -$1.64K | ﹤0.01% | 402 |
|
|
2015
Q3 | $684K | Sell |
8,904
-820
| -8% | -$63K | ﹤0.01% | 334 |
|
|
2015
Q2 | $783K | Buy |
9,724
+315
| +3% | +$25.4K | ﹤0.01% | 305 |
|
|
2015
Q1 | $740K | Sell |
9,409
-271
| -3% | -$21.3K | ﹤0.01% | 299 |
|
|
2014
Q4 | $694K | Sell |
9,680
-99,874
| -91% | -$7.16M | ﹤0.01% | 323 |
|
|
2014
Q3 | $8.91M | Buy |
109,554
+98
| +0.1% | +$7.97K | 0.04% | 149 |
|
|
2014
Q2 | $8.8M | Buy |
109,456
+100,671
| +1,146% | +$8.1M | 0.04% | 145 |
|
|
2014
Q1 | $677K | Sell |
8,785
-2,024
| -19% | -$156K | ﹤0.01% | 338 |
|
|
2013
Q4 | $833K | Sell |
10,809
-1,922
| -15% | -$148K | ﹤0.01% | 329 |
|
|
2013
Q3 | $736K | Sell |
12,731
-1,283
| -9% | -$74.2K | ﹤0.01% | 297 |
|
|
2013
Q2 | $826K | Buy |
+14,014
| New | +$826K | ﹤0.01% | 256 |
|