Bank of Nova Scotia’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
57,756
-21,669
| -27% | -$3.73M | 0.02% | 394 |
|
|
2025
Q1 | $12.3M | Sell |
79,425
-10,337
| -12% | -$1.6M | 0.03% | 331 |
|
|
2024
Q4 | $16.5M | Buy |
89,762
+74,406
| +485% | +$13.7M | 0.03% | 321 |
|
|
2024
Q3 | $2.77M | Buy |
15,356
+2,894
| +23% | +$523K | 0.01% | 583 |
|
|
2024
Q2 | $2.26M | Sell |
12,462
-4,370
| -26% | -$794K | ﹤0.01% | 610 |
|
|
2024
Q1 | $3.18M | Sell |
16,832
-384
| -2% | -$72.6K | 0.01% | 581 |
|
|
2023
Q4 | $3.01M | Buy |
17,216
+3,447
| +25% | +$603K | 0.01% | 585 |
|
|
2023
Q3 | $1.95M | Buy |
13,769
+1,998
| +17% | +$283K | 0.01% | 587 |
|
|
2023
Q2 | $1.68M | Buy |
11,771
+1,366
| +13% | +$194K | ﹤0.01% | 566 |
|
|
2023
Q1 | $1.33M | Sell |
10,405
-1,128
| -10% | -$145K | ﹤0.01% | 638 |
|
|
2022
Q4 | $1.38M | Buy |
11,533
+2,655
| +30% | +$319K | ﹤0.01% | 740 |
|
|
2022
Q3 | $929K | Buy |
8,878
+19
| +0.2% | +$1.99K | ﹤0.01% | 803 |
|
|
2022
Q2 | $943K | Sell |
8,859
-5,344
| -38% | -$569K | ﹤0.01% | 850 |
|
|
2022
Q1 | $1.53M | Sell |
14,203
-95,855
| -87% | -$10.3M | ﹤0.01% | 853 |
|
|
2021
Q4 | $13.4M | Buy |
110,058
+75,773
| +221% | +$9.24M | 0.02% | 445 |
|
|
2021
Q3 | $4.11M | Buy |
34,285
+9,109
| +36% | +$1.09M | 0.01% | 638 |
|
|
2021
Q2 | $3.56M | Buy |
25,176
+7,319
| +41% | +$1.03M | 0.01% | 644 |
|
|
2021
Q1 | $2.46M | Buy |
+17,857
| New | +$2.46M | ﹤0.01% | 719 |
|
|
2020
Q4 | – | Sell |
-128,000
| Closed | -$10.6M | – | 1007 |
|
|
2020
Q3 | $10.6M | Buy |
128,000
+22,999
| +22% | +$1.9M | 0.03% | 329 |
|
|
2020
Q2 | $8.17M | Buy |
+105,001
| New | +$8.17M | 0.03% | 330 |
|