Bank of Nova Scotia’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
199,951
+41,338
| +26% | +$1.4M | 0.01% | 449 |
|
|
2025
Q1 | $6.63M | Sell |
158,613
-1,535,881
| -91% | -$64.2M | 0.01% | 415 |
|
|
2024
Q4 | $65M | Buy |
1,694,494
+1,509,852
| +818% | +$57.9M | 0.11% | 140 |
|
|
2024
Q3 | $7.75M | Buy |
184,642
+41,267
| +29% | +$1.73M | 0.02% | 392 |
|
|
2024
Q2 | $6.76M | Sell |
143,375
-221,316
| -61% | -$10.4M | 0.01% | 420 |
|
|
2024
Q1 | $20M | Sell |
364,691
-482,504
| -57% | -$26.4M | 0.04% | 270 |
|
|
2023
Q4 | $44.1M | Buy |
847,195
+444,357
| +110% | +$23.1M | 0.08% | 174 |
|
|
2023
Q3 | $23.5M | Sell |
402,838
-510,699
| -56% | -$29.8M | 0.06% | 211 |
|
|
2023
Q2 | $44.9M | Sell |
913,537
-409,633
| -31% | -$20.1M | 0.12% | 132 |
|
|
2023
Q1 | $65M | Buy |
1,323,170
+785,533
| +146% | +$38.6M | 0.19% | 88 |
|
|
2022
Q4 | $28.7M | Buy |
537,637
+301,021
| +127% | +$16.1M | 0.07% | 191 |
|
|
2022
Q3 | $8.49M | Buy |
236,616
+118,480
| +100% | +$4.25M | 0.03% | 334 |
|
|
2022
Q2 | $4.22M | Sell |
118,136
-7,189,343
| -98% | -$257M | 0.01% | 522 |
|
|
2022
Q1 | $302M | Buy |
7,307,479
+7,041,504
| +2,647% | +$291M | 0.51% | 45 |
|
|
2021
Q4 | $7.97M | Buy |
265,975
+37,922
| +17% | +$1.14M | 0.01% | 556 |
|
|
2021
Q3 | $6.76M | Sell |
228,053
-612,804
| -73% | -$18.2M | 0.01% | 531 |
|
|
2021
Q2 | $26.9M | Sell |
840,857
-194,298
| -19% | -$6.22M | 0.05% | 259 |
|
|
2021
Q1 | $28.1M | Buy |
1,035,155
+7,181
| +0.7% | +$195K | 0.06% | 249 |
|
|
2020
Q4 | $22.4M | Buy |
1,027,974
+307,273
| +43% | +$6.71M | 0.05% | 263 |
|
|
2020
Q3 | $11.2M | Buy |
720,701
+93,317
| +15% | +$1.45M | 0.03% | 321 |
|
|
2020
Q2 | $11.5M | Buy |
627,384
+486,249
| +345% | +$8.94M | 0.04% | 280 |
|
|
2020
Q1 | $1.91M | Sell |
141,135
-225,882
| -62% | -$3.06M | 0.01% | 563 |
|
|
2019
Q4 | $14.8M | Buy |
367,017
+88,857
| +32% | +$3.58M | 0.04% | 327 |
|
|
2019
Q3 | $9.51M | Sell |
278,160
-1,017,341
| -79% | -$34.8M | 0.03% | 382 |
|
|
2019
Q2 | $51.5M | Buy |
1,295,501
+106,536
| +9% | +$4.23M | 0.22% | 105 |
|
|
2019
Q1 | $51.8M | Buy |
1,188,965
+484,024
| +69% | +$21.1M | 0.21% | 110 |
|
|
2018
Q4 | $25.4M | Buy |
704,941
+159,698
| +29% | +$5.76M | 0.12% | 158 |
|
|
2018
Q3 | $33.2M | Buy |
545,243
+193,542
| +55% | +$11.8M | 0.15% | 131 |
|
|
2018
Q2 | $23.6M | Buy |
351,701
+175,205
| +99% | +$11.7M | 0.13% | 136 |
|
|
2018
Q1 | $11.4M | Sell |
176,496
-40,772
| -19% | -$2.64M | 0.06% | 264 |
|
|
2017
Q4 | $14.6M | Sell |
217,268
-49,043
| -18% | -$3.31M | 0.07% | 248 |
|
|
2017
Q3 | $18.6M | Sell |
266,311
-47,343
| -15% | -$3.3M | 0.11% | 175 |
|
|
2017
Q2 | $20.7M | Sell |
313,654
-130,622
| -29% | -$8.6M | 0.11% | 170 |
|
|
2017
Q1 | $34.7M | Buy |
444,276
+218,184
| +97% | +$17M | 0.15% | 124 |
|
|
2016
Q4 | $19M | Buy |
226,092
+72,838
| +48% | +$6.11M | 0.1% | 135 |
|
|
2016
Q3 | $12.1M | Buy |
153,254
+25,370
| +20% | +$2M | 0.07% | 138 |
|
|
2016
Q2 | $10.1M | Buy |
127,884
+4,251
| +3% | +$336K | 0.06% | 143 |
|
|
2016
Q1 | $9.12M | Buy |
123,633
+100,120
| +426% | +$7.38M | 0.06% | 139 |
|
|
2015
Q4 | $1.64M | Sell |
23,513
-60
| -0.3% | -$4.19K | 0.01% | 322 |
|
|
2015
Q3 | $1.63M | Sell |
23,573
-2,552
| -10% | -$176K | 0.01% | 253 |
|
|
2015
Q2 | $2.27M | Sell |
26,125
-135,697
| -84% | -$11.8M | 0.01% | 219 |
|
|
2015
Q1 | $13.5M | Sell |
161,822
-557,144
| -77% | -$46.5M | 0.06% | 122 |
|
|
2014
Q4 | $61.4M | Buy |
718,966
+188,071
| +35% | +$16.1M | 0.24% | 48 |
|
|
2014
Q3 | $54M | Buy |
530,895
+138,675
| +35% | +$14.1M | 0.22% | 51 |
|
|
2014
Q2 | $46.3M | Sell |
392,220
-478,769
| -55% | -$56.5M | 0.19% | 59 |
|
|
2014
Q1 | $84.9M | Sell |
870,989
-31,551
| -3% | -$3.08M | 0.35% | 39 |
|
|
2013
Q4 | $81.3M | Buy |
902,540
+700,969
| +348% | +$63.2M | 0.34% | 40 |
|
|
2013
Q3 | $17.8M | Sell |
201,571
-7,819
| -4% | -$691K | 0.09% | 99 |
|
|
2013
Q2 | $15M | Buy |
+209,390
| New | +$15M | 0.08% | 118 |
|