Bank of Nova Scotia’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
546,000
-300,000
| -35% | -$11.4M | 0.04% | 254 |
|
|
2025
Q1 | $29.2M | Buy |
846,000
+186,000
| +28% | +$6.41M | 0.07% | 202 |
|
|
2024
Q4 | $22.5M | Buy |
660,000
+585,700
| +788% | +$20M | 0.04% | 272 |
|
|
2024
Q3 | $2.42M | Buy |
+74,300
| New | +$2.42M | ﹤0.01% | 615 |
|
|
2022
Q2 | – | Sell |
-309,015
| Closed | -$15.1M | – | 1228 |
|
|
2022
Q1 | $15.1M | Buy |
+309,015
| New | +$15.1M | 0.03% | 368 |
|
|
2021
Q3 | – | Sell |
-249,100
| Closed | -$11.8M | – | 1136 |
|
|
2021
Q2 | $11.8M | Buy |
+249,100
| New | +$11.8M | 0.02% | 397 |
|
|
2020
Q4 | – | Sell |
-1,386,610
| Closed | -$26.2M | – | 1018 |
|
|
2020
Q3 | $26.2M | Buy |
+1,386,610
| New | +$26.2M | 0.07% | 217 |
|
|
2020
Q2 | – | Sell |
-14,584
| Closed | -$349K | – | 1026 |
|
|
2020
Q1 | $349K | Sell |
14,584
-70,940
| -83% | -$1.7M | ﹤0.01% | 797 |
|
|
2019
Q4 | $6.23M | Sell |
85,524
-56,998
| -40% | -$4.15M | 0.02% | 482 |
|
|
2019
Q3 | $11.7M | Buy |
+142,522
| New | +$11.7M | 0.03% | 343 |
|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$1.51M | – | 892 |
|
|
2018
Q4 | $1.51M | Buy |
+21,000
| New | +$1.51M | 0.01% | 630 |
|
|
2016
Q1 | – | Sell |
-186,000
| Closed | -$9.31M | – | 722 |
|
|
2015
Q4 | $9.31M | Buy |
+186,000
| New | +$9.31M | 0.05% | 174 |
|