Bank of Nova Scotia’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
134,197
+7,769
| +6% | +$713K | 0.03% | 344 |
|
|
2025
Q1 | $11.6M | Sell |
126,428
-34,645
| -22% | -$3.19M | 0.03% | 338 |
|
|
2024
Q4 | $13.3M | Buy |
161,073
+21,150
| +15% | +$1.74M | 0.02% | 368 |
|
|
2024
Q3 | $12.6M | Buy |
139,923
+20,761
| +17% | +$1.87M | 0.03% | 316 |
|
|
2024
Q2 | $9.24M | Sell |
119,162
-21,655
| -15% | -$1.68M | 0.02% | 382 |
|
|
2024
Q1 | $10.1M | Sell |
140,817
-397,808
| -74% | -$28.5M | 0.02% | 399 |
|
|
2023
Q4 | $37.8M | Buy |
538,625
+431,101
| +401% | +$30.2M | 0.07% | 197 |
|
|
2023
Q3 | $6.96M | Buy |
107,524
+13,490
| +14% | +$873K | 0.02% | 374 |
|
|
2023
Q2 | $6.61M | Buy |
94,034
+13,064
| +16% | +$918K | 0.02% | 335 |
|
|
2023
Q1 | $5.63M | Sell |
80,970
-39,599
| -33% | -$2.76M | 0.02% | 365 |
|
|
2022
Q4 | $8.61M | Buy |
120,569
+31,239
| +35% | +$2.23M | 0.02% | 377 |
|
|
2022
Q3 | $6.08M | Buy |
89,330
+222
| +0.2% | +$15.1K | 0.02% | 398 |
|
|
2022
Q2 | $6.36M | Sell |
89,108
-43,969
| -33% | -$3.14M | 0.02% | 448 |
|
|
2022
Q1 | $9.65M | Sell |
133,077
-475,009
| -78% | -$34.4M | 0.02% | 457 |
|
|
2021
Q4 | $41.7M | Sell |
608,086
-466,790
| -43% | -$32M | 0.06% | 256 |
|
|
2021
Q3 | $66.6M | Buy |
1,074,876
+574,113
| +115% | +$35.6M | 0.12% | 158 |
|
|
2021
Q2 | $30.3M | Buy |
500,763
+1,137
| +0.2% | +$68.8K | 0.06% | 244 |
|
|
2021
Q1 | $31.1M | Buy |
499,626
+85,800
| +21% | +$5.33M | 0.06% | 231 |
|
|
2020
Q4 | $25.4M | Sell |
413,826
-713,215
| -63% | -$43.8M | 0.05% | 253 |
|
|
2020
Q3 | $61.1M | Buy |
1,127,041
+811,350
| +257% | +$44M | 0.17% | 122 |
|
|
2020
Q2 | $16.4M | Buy |
315,691
+78,014
| +33% | +$4.04M | 0.06% | 233 |
|
|
2020
Q1 | $12.9M | Sell |
237,677
-79,771
| -25% | -$4.31M | 0.04% | 273 |
|
|
2019
Q4 | $20.2M | Buy |
317,448
+8,409
| +3% | +$536K | 0.05% | 280 |
|
|
2019
Q3 | $19.1M | Sell |
309,039
-210,317
| -40% | -$13M | 0.06% | 267 |
|
|
2019
Q2 | $28.7M | Sell |
519,356
-36,952
| -7% | -$2.04M | 0.12% | 173 |
|
|
2019
Q1 | $28.8M | Buy |
556,308
+325,676
| +141% | +$16.8M | 0.11% | 181 |
|
|
2018
Q4 | $10.1M | Buy |
230,632
+14,371
| +7% | +$631K | 0.05% | 267 |
|
|
2018
Q3 | $9.42M | Buy |
216,261
+95,338
| +79% | +$4.15M | 0.04% | 314 |
|
|
2018
Q2 | $5.6M | Sell |
120,923
-17,640
| -13% | -$817K | 0.03% | 331 |
|
|
2018
Q1 | $6.19M | Sell |
138,563
-29,006
| -17% | -$1.3M | 0.03% | 347 |
|
|
2017
Q4 | $8.06M | Sell |
167,569
-7,871
| -4% | -$379K | 0.04% | 340 |
|
|
2017
Q3 | $8.62M | Sell |
175,440
-50,289
| -22% | -$2.47M | 0.05% | 272 |
|
|
2017
Q2 | $10.8M | Sell |
225,729
-2,252
| -1% | -$108K | 0.06% | 279 |
|
|
2017
Q1 | $11.3M | Buy |
227,981
+205,920
| +933% | +$10.3M | 0.05% | 262 |
|
|
2016
Q4 | $1.09M | Buy |
22,061
+2,065
| +10% | +$102K | 0.01% | 439 |
|
|
2016
Q3 | $1.03M | Buy |
19,996
+1,170
| +6% | +$60K | 0.01% | 365 |
|
|
2016
Q2 | $1.01M | Buy |
18,826
+1,610
| +9% | +$86.4K | 0.01% | 337 |
|
|
2016
Q1 | $891K | Buy |
17,216
+360
| +2% | +$18.6K | 0.01% | 338 |
|
|
2015
Q4 | $789K | Buy |
16,856
+10
| +0.1% | +$468 | ﹤0.01% | 388 |
|
|
2015
Q3 | $753K | Buy |
16,846
+610
| +4% | +$27.3K | ﹤0.01% | 317 |
|
|
2015
Q2 | $680K | Buy |
16,236
+539
| +3% | +$22.6K | ﹤0.01% | 321 |
|
|
2015
Q1 | $695K | Buy |
15,697
+400
| +3% | +$17.7K | ﹤0.01% | 311 |
|
|
2014
Q4 | $751K | Buy |
15,297
+1,078
| +8% | +$52.9K | ﹤0.01% | 311 |
|
|
2014
Q3 | $621K | Buy |
14,219
+174
| +1% | +$7.6K | ﹤0.01% | 330 |
|
|
2014
Q2 | $637K | Buy |
14,045
+1,055
| +8% | +$47.8K | ﹤0.01% | 325 |
|
|
2014
Q1 | $571K | Sell |
12,990
-2,138
| -14% | -$94K | ﹤0.01% | 357 |
|
|
2013
Q4 | $622K | Buy |
15,128
+240
| +2% | +$9.87K | ﹤0.01% | 360 |
|
|
2013
Q3 | $613K | Sell |
14,888
-22
| -0.1% | -$906 | ﹤0.01% | 320 |
|
|
2013
Q2 | $657K | Buy |
+14,910
| New | +$657K | ﹤0.01% | 285 |
|