Bank of Nova Scotia’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
113,948
-27,329
| -19% | -$2.91M | 0.02% | 348 |
|
|
2025
Q1 | $12.6M | Buy |
141,277
+60,122
| +74% | +$5.38M | 0.03% | 325 |
|
|
2024
Q4 | $7.97M | Sell |
81,155
-29,185
| -26% | -$2.86M | 0.01% | 449 |
|
|
2024
Q3 | $9.76M | Sell |
110,340
-105,062
| -49% | -$9.29M | 0.02% | 357 |
|
|
2024
Q2 | $15.9M | Buy |
215,402
+108,507
| +102% | +$8.03M | 0.03% | 295 |
|
|
2024
Q1 | $8.27M | Buy |
106,895
+16,239
| +18% | +$1.26M | 0.02% | 426 |
|
|
2023
Q4 | $7.02M | Sell |
90,656
-20,003
| -18% | -$1.55M | 0.01% | 464 |
|
|
2023
Q3 | $7.41M | Buy |
110,659
+8,322
| +8% | +$557K | 0.02% | 362 |
|
|
2023
Q2 | $7.49M | Buy |
102,337
+80,018
| +359% | +$5.86M | 0.02% | 320 |
|
|
2023
Q1 | $1.69M | Sell |
22,319
-45,857
| -67% | -$3.47M | 0.01% | 584 |
|
|
2022
Q4 | $5.29M | Sell |
68,176
-118,598
| -63% | -$9.2M | 0.01% | 470 |
|
|
2022
Q3 | $11.4M | Buy |
186,774
+167,717
| +880% | +$10.2M | 0.04% | 284 |
|
|
2022
Q2 | $1.18M | Sell |
19,057
-103,224
| -84% | -$6.37M | ﹤0.01% | 809 |
|
|
2022
Q1 | $10.7M | Sell |
122,281
-1,047,309
| -90% | -$91.2M | 0.02% | 436 |
|
|
2021
Q4 | $109M | Buy |
1,169,590
+1,033,737
| +761% | +$96.1M | 0.15% | 136 |
|
|
2021
Q3 | $11.5M | Buy |
135,853
+9,085
| +7% | +$770K | 0.02% | 416 |
|
|
2021
Q2 | $10.4M | Sell |
126,768
-217,356
| -63% | -$17.9M | 0.02% | 410 |
|
|
2021
Q1 | $28.9M | Sell |
344,124
-304,430
| -47% | -$25.6M | 0.06% | 247 |
|
|
2020
Q4 | $47.2M | Buy |
648,554
+552,217
| +573% | +$40.2M | 0.1% | 177 |
|
|
2020
Q3 | $5.72M | Buy |
96,337
+31,378
| +48% | +$1.86M | 0.02% | 419 |
|
|
2020
Q2 | $4.13M | Buy |
64,959
+26,165
| +67% | +$1.66M | 0.01% | 449 |
|
|
2020
Q1 | $2.07M | Sell |
38,794
-36,909
| -49% | -$1.97M | 0.01% | 551 |
|
|
2019
Q4 | $5.99M | Sell |
75,703
-484
| -0.6% | -$38.3K | 0.01% | 485 |
|
|
2019
Q3 | $4.51M | Sell |
76,187
-6,445
| -8% | -$382K | 0.01% | 505 |
|
|
2019
Q2 | $4.63M | Buy |
82,632
+10,463
| +14% | +$587K | 0.02% | 429 |
|
|
2019
Q1 | $4.75M | Sell |
72,169
-9,184
| -11% | -$604K | 0.02% | 440 |
|
|
2018
Q4 | $5.13M | Buy |
81,353
+4,548
| +6% | +$287K | 0.02% | 390 |
|
|
2018
Q3 | $6.45M | Buy |
76,805
+36,789
| +92% | +$3.09M | 0.03% | 372 |
|
|
2018
Q2 | $3.73M | Sell |
40,016
-87,322
| -69% | -$8.13M | 0.02% | 385 |
|
|
2018
Q1 | $12.7M | Buy |
127,338
+68,968
| +118% | +$6.88M | 0.07% | 252 |
|
|
2017
Q4 | $5.7M | Sell |
58,370
-6,674
| -10% | -$651K | 0.03% | 382 |
|
|
2017
Q3 | $6.22M | Sell |
65,044
-14,747
| -18% | -$1.41M | 0.04% | 327 |
|
|
2017
Q2 | $7.16M | Sell |
79,791
-127,574
| -62% | -$11.4M | 0.04% | 357 |
|
|
2017
Q1 | $16.5M | Buy |
207,365
+8,738
| +4% | +$696K | 0.07% | 210 |
|
|
2016
Q4 | $15.4M | Buy |
198,627
+66,124
| +50% | +$5.14M | 0.08% | 154 |
|
|
2016
Q3 | $9.23M | Buy |
132,503
+124,520
| +1,560% | +$8.67M | 0.05% | 163 |
|
|
2016
Q2 | $430K | Buy |
7,983
+420
| +6% | +$22.6K | ﹤0.01% | 486 |
|
|
2016
Q1 | $443K | Hold |
7,563
| – | – | ﹤0.01% | 461 |
|
|
2015
Q4 | $502K | Sell |
7,563
-80
| -1% | -$5.31K | ﹤0.01% | 462 |
|
|
2015
Q3 | $514K | Buy |
7,643
+280
| +4% | +$18.8K | ﹤0.01% | 383 |
|
|
2015
Q2 | $567K | Buy |
7,363
+341
| +5% | +$26.3K | ﹤0.01% | 346 |
|
|
2015
Q1 | $516K | Sell |
7,022
-248
| -3% | -$18.2K | ﹤0.01% | 350 |
|
|
2014
Q4 | $571K | Buy |
7,270
+100
| +1% | +$7.85K | ﹤0.01% | 340 |
|
|
2014
Q3 | $528K | Buy |
7,170
+425
| +6% | +$31.3K | ﹤0.01% | 357 |
|
|
2014
Q2 | $454K | Buy |
6,745
+112
| +2% | +$7.54K | ﹤0.01% | 374 |
|
|
2014
Q1 | $461K | Buy |
6,633
+591
| +10% | +$41.1K | ﹤0.01% | 395 |
|
|
2013
Q4 | $443K | Buy |
6,042
+71
| +1% | +$5.21K | ﹤0.01% | 399 |
|
|
2013
Q3 | $393K | Sell |
5,971
-767
| -11% | -$50.5K | ﹤0.01% | 378 |
|
|
2013
Q2 | $439K | Buy |
+6,738
| New | +$439K | ﹤0.01% | 335 |
|