Bank of Nova Scotia’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Sell |
494,103
-218,655
| -31% | -$21.6M | 0.1% | 154 |
|
|
2025
Q1 | $74.4M | Buy |
712,758
+302,061
| +74% | +$31.5M | 0.17% | 112 |
|
|
2024
Q4 | $55.5M | Buy |
410,697
+353,832
| +622% | +$47.8M | 0.1% | 156 |
|
|
2024
Q3 | $8.86M | Buy |
56,865
+11,155
| +24% | +$1.74M | 0.02% | 375 |
|
|
2024
Q2 | $6.77M | Sell |
45,710
-23,471
| -34% | -$3.47M | 0.01% | 419 |
|
|
2024
Q1 | $12.3M | Sell |
69,181
-74,873
| -52% | -$13.3M | 0.02% | 364 |
|
|
2023
Q4 | $20.5M | Buy |
144,054
+66,172
| +85% | +$9.42M | 0.04% | 287 |
|
|
2023
Q3 | $8.61M | Buy |
77,882
+47,144
| +153% | +$5.21M | 0.02% | 336 |
|
|
2023
Q2 | $4.05M | Buy |
30,738
+7,946
| +35% | +$1.05M | 0.01% | 397 |
|
|
2023
Q1 | $3.78M | Sell |
22,792
-63,216
| -74% | -$10.5M | 0.01% | 422 |
|
|
2022
Q4 | $12.8M | Buy |
86,008
+45,056
| +110% | +$6.72M | 0.03% | 311 |
|
|
2022
Q3 | $6.08M | Sell |
40,952
-5,246
| -11% | -$778K | 0.02% | 397 |
|
|
2022
Q2 | $6.52M | Sell |
46,198
-167,677
| -78% | -$23.7M | 0.02% | 441 |
|
|
2022
Q1 | $45.4M | Sell |
213,875
-180,219
| -46% | -$38.2M | 0.08% | 211 |
|
|
2021
Q4 | $104M | Sell |
394,094
-286,063
| -42% | -$75.8M | 0.15% | 141 |
|
|
2021
Q3 | $156M | Buy |
680,157
+30,245
| +5% | +$6.92M | 0.27% | 76 |
|
|
2021
Q2 | $157M | Buy |
649,912
+24,481
| +4% | +$5.92M | 0.29% | 76 |
|
|
2021
Q1 | $124M | Buy |
625,431
+283,988
| +83% | +$56.2M | 0.24% | 90 |
|
|
2020
Q4 | $60.3M | Sell |
341,443
-32,327
| -9% | -$5.71M | 0.13% | 151 |
|
|
2020
Q3 | $58.8M | Buy |
+373,770
| New | +$58.8M | 0.16% | 126 |
|
|
2020
Q2 | – | Sell |
-946,433
| Closed | -$88M | – | 1030 |
|
|
2020
Q1 | $88M | Buy |
946,433
+610,559
| +182% | +$56.8M | 0.3% | 82 |
|
|
2019
Q4 | $43.1M | Sell |
335,874
-83,808
| -20% | -$10.7M | 0.1% | 180 |
|
|
2019
Q3 | $44.9M | Buy |
419,682
+196,828
| +88% | +$21M | 0.13% | 149 |
|
|
2019
Q2 | $19.3M | Sell |
222,854
-16,289
| -7% | -$1.41M | 0.08% | 226 |
|
|
2019
Q1 | $19.2M | Buy |
239,143
+25,914
| +12% | +$2.08M | 0.08% | 238 |
|
|
2018
Q4 | $14.1M | Buy |
213,229
+4,316
| +2% | +$285K | 0.07% | 221 |
|
|
2018
Q3 | $18.4M | Sell |
208,913
-39,207
| -16% | -$3.46M | 0.08% | 209 |
|
|
2018
Q2 | $18.9M | Buy |
248,120
+177,487
| +251% | +$13.5M | 0.1% | 157 |
|
|
2018
Q1 | $4.9M | Sell |
70,633
-415,695
| -85% | -$28.9M | 0.03% | 383 |
|
|
2017
Q4 | $31.7M | Buy |
486,328
+390,419
| +407% | +$25.5M | 0.14% | 145 |
|
|
2017
Q3 | $5.66M | Sell |
95,909
-29,223
| -23% | -$1.72M | 0.03% | 344 |
|
|
2017
Q2 | $6.54M | Buy |
+125,132
| New | +$6.54M | 0.03% | 373 |
|
|
2017
Q1 | – | Sell |
-13,118
| Closed | -$948K | – | 889 |
|
|
2016
Q4 | $948K | Buy |
13,118
+1,072
| +9% | +$77.5K | ﹤0.01% | 458 |
|
|
2016
Q3 | $827K | Buy |
12,046
+10
| +0.1% | +$687 | ﹤0.01% | 396 |
|
|
2016
Q2 | $840K | Buy |
12,036
+510
| +4% | +$35.6K | ﹤0.01% | 363 |
|
|
2016
Q1 | $948K | Sell |
11,526
-515,120
| -98% | -$42.4M | 0.01% | 333 |
|
|
2015
Q4 | $38.2M | Buy |
526,646
+240,110
| +84% | +$17.4M | 0.2% | 69 |
|
|
2015
Q3 | $22.5M | Buy |
286,536
+275,050
| +2,395% | +$21.6M | 0.12% | 86 |
|
|
2015
Q2 | $938K | Buy |
11,486
+597
| +5% | +$48.8K | ﹤0.01% | 276 |
|
|
2015
Q1 | $894K | Hold |
10,889
| – | – | ﹤0.01% | 281 |
|
|
2014
Q4 | $827K | Buy |
10,889
+600
| +6% | +$45.6K | ﹤0.01% | 295 |
|
|
2014
Q3 | $645K | Sell |
10,289
-6,209
| -38% | -$389K | ﹤0.01% | 326 |
|
|
2014
Q2 | $957K | Sell |
16,498
-644
| -4% | -$37.4K | ﹤0.01% | 286 |
|
|
2014
Q1 | $1.04M | Buy |
17,142
+666
| +4% | +$40.3K | ﹤0.01% | 300 |
|
|
2013
Q4 | $1.04M | Buy |
16,476
+218
| +1% | +$13.8K | ﹤0.01% | 317 |
|
|
2013
Q3 | $1.04M | Buy |
16,258
+5,660
| +53% | +$362K | 0.01% | 266 |
|
|
2013
Q2 | $728K | Buy |
+10,598
| New | +$728K | ﹤0.01% | 276 |
|