Bank of Nova Scotia’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 991 |
|
|
2024
Q2 | – | Sell |
-3,948
| Closed | -$367K | – | 1000 |
|
|
2024
Q1 | $367K | Sell |
3,948
-27
| -0.7% | -$2.51K | ﹤0.01% | 866 |
|
|
2023
Q4 | $339K | Sell |
3,975
-1,229
| -24% | -$105K | ﹤0.01% | 913 |
|
|
2023
Q3 | $343K | Sell |
5,204
-343
| -6% | -$22.6K | ﹤0.01% | 895 |
|
|
2023
Q2 | $343K | Sell |
5,547
-222
| -4% | -$13.7K | ﹤0.01% | 884 |
|
|
2023
Q1 | $381K | Sell |
5,769
-16
| -0.3% | -$1.06K | ﹤0.01% | 915 |
|
|
2022
Q4 | $304K | Sell |
5,785
-77
| -1% | -$4.05K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $312K | Sell |
5,862
-47
| -0.8% | -$2.5K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $422K | Buy |
5,909
+4
| +0.1% | +$286 | ﹤0.01% | 1017 |
|
|
2022
Q1 | $531K | Sell |
5,905
-65
| -1% | -$5.85K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $675K | Sell |
5,970
-317
| -5% | -$35.8K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $519K | Buy |
6,287
+31
| +0.5% | +$2.56K | ﹤0.01% | 941 |
|
|
2021
Q2 | $550K | Sell |
6,256
-116
| -2% | -$10.2K | ﹤0.01% | 912 |
|
|
2021
Q1 | $489K | Sell |
6,372
-689
| -10% | -$52.9K | ﹤0.01% | 919 |
|
|
2020
Q4 | $439K | Sell |
7,061
-348
| -5% | -$21.6K | ﹤0.01% | 885 |
|
|
2020
Q3 | $365K | Sell |
7,409
-21,277
| -74% | -$1.05M | ﹤0.01% | 895 |
|
|
2020
Q2 | $1.39M | Buy |
28,686
+2,065
| +8% | +$100K | ﹤0.01% | 626 |
|
|
2020
Q1 | $1.3M | Sell |
26,621
-171,521
| -87% | -$8.36M | ﹤0.01% | 632 |
|
|
2019
Q4 | $11.8M | Buy |
198,142
+149,323
| +306% | +$8.89M | 0.03% | 364 |
|
|
2019
Q3 | $2.63M | Sell |
48,819
-2,145
| -4% | -$115K | 0.01% | 621 |
|
|
2019
Q2 | $2.4M | Sell |
50,964
-3,804
| -7% | -$179K | 0.01% | 570 |
|
|
2019
Q1 | $2.62M | Sell |
54,768
-9,924
| -15% | -$475K | 0.01% | 565 |
|
|
2018
Q4 | $2.5M | Sell |
64,692
-75,049
| -54% | -$2.89M | 0.01% | 533 |
|
|
2018
Q3 | $6.62M | Buy |
139,741
+19,250
| +16% | +$912K | 0.03% | 367 |
|
|
2018
Q2 | $6.81M | Buy |
120,491
+80,266
| +200% | +$4.53M | 0.04% | 303 |
|
|
2018
Q1 | $2.35M | Sell |
40,225
-37,396
| -48% | -$2.19M | 0.01% | 510 |
|
|
2017
Q4 | $3.25M | Buy |
77,621
+27,039
| +53% | +$1.13M | 0.01% | 483 |
|
|
2017
Q3 | $1.68M | Sell |
50,582
-16,878
| -25% | -$560K | 0.01% | 628 |
|
|
2017
Q2 | $2.61M | Sell |
67,460
-10,529
| -14% | -$408K | 0.01% | 556 |
|
|
2017
Q1 | $3.58M | Sell |
77,989
-165,370
| -68% | -$7.6M | 0.02% | 473 |
|
|
2016
Q4 | $9.29M | Sell |
243,359
-90,300
| -27% | -$3.45M | 0.05% | 197 |
|
|
2016
Q3 | $12.9M | Buy |
+333,659
| New | +$12.9M | 0.07% | 130 |
|
|
2016
Q2 | – | Sell |
-6,200
| Closed | -$214K | – | 721 |
|
|
2016
Q1 | $214K | Sell |
6,200
-5,609
| -47% | -$194K | ﹤0.01% | 614 |
|
|
2015
Q4 | $433K | Buy |
11,809
+5,920
| +101% | +$217K | ﹤0.01% | 488 |
|
|
2015
Q3 | $264K | Sell |
5,889
-8,580
| -59% | -$385K | ﹤0.01% | 529 |
|
|
2015
Q2 | $688K | Sell |
14,469
-7,670
| -35% | -$365K | ﹤0.01% | 318 |
|
|
2015
Q1 | $1.15M | Buy |
22,139
+7,755
| +54% | +$404K | 0.01% | 257 |
|
|
2014
Q4 | $957K | Sell |
14,384
-4,457
| -24% | -$297K | ﹤0.01% | 286 |
|
|
2014
Q3 | $1.08M | Hold |
18,841
| – | – | ﹤0.01% | 277 |
|
|
2014
Q2 | $1.07M | Buy |
18,841
+13,742
| +270% | +$781K | ﹤0.01% | 279 |
|
|
2014
Q1 | $286K | Buy |
5,099
+523
| +11% | +$29.3K | ﹤0.01% | 471 |
|
|
2013
Q4 | $257K | Buy |
+4,576
| New | +$257K | ﹤0.01% | 494 |
|
|
2013
Q3 | – | Sell |
-4,483
| Closed | -$201K | – | 549 |
|
|
2013
Q2 | $201K | Buy |
+4,483
| New | +$201K | ﹤0.01% | 476 |
|