Bank of Nova Scotia’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
334,508
+580
| +0.2% | +$206K | 0.24% | 69 |
|
|
2025
Q1 | $117M | Sell |
333,928
-92,621
| -22% | -$32.5M | 0.26% | 63 |
|
|
2024
Q4 | $135M | Buy |
426,549
+20,389
| +5% | +$6.45M | 0.24% | 72 |
|
|
2024
Q3 | $112M | Buy |
406,160
+34,310
| +9% | +$9.43M | 0.23% | 76 |
|
|
2024
Q2 | $97.6M | Buy |
371,850
+138,873
| +60% | +$36.4M | 0.19% | 88 |
|
|
2024
Q1 | $65M | Sell |
232,977
-4,833
| -2% | -$1.35M | 0.13% | 131 |
|
|
2023
Q4 | $61.9M | Sell |
237,810
-11,559
| -5% | -$3.01M | 0.12% | 141 |
|
|
2023
Q3 | $57.3M | Sell |
249,369
-30,314
| -11% | -$6.97M | 0.15% | 118 |
|
|
2023
Q2 | $66.4M | Buy |
279,683
+64,634
| +30% | +$15.3M | 0.17% | 102 |
|
|
2023
Q1 | $48.5M | Buy |
215,049
+5,108
| +2% | +$1.15M | 0.14% | 115 |
|
|
2022
Q4 | $43.7M | Buy |
209,941
+4,014
| +2% | +$835K | 0.11% | 146 |
|
|
2022
Q3 | $36.6M | Buy |
205,927
+32,229
| +19% | +$5.72M | 0.12% | 149 |
|
|
2022
Q2 | $34.2M | Buy |
173,698
+113,890
| +190% | +$22.4M | 0.08% | 202 |
|
|
2022
Q1 | $13.3M | Sell |
59,808
-89,584
| -60% | -$19.9M | 0.02% | 394 |
|
|
2021
Q4 | $32.4M | Sell |
149,392
-158,615
| -51% | -$34.4M | 0.05% | 288 |
|
|
2021
Q3 | $68.6M | Buy |
308,007
+138,093
| +81% | +$30.7M | 0.12% | 154 |
|
|
2021
Q2 | $39.7M | Buy |
169,914
+4,149
| +3% | +$970K | 0.07% | 217 |
|
|
2021
Q1 | $35.1M | Buy |
165,765
+7,599
| +5% | +$1.61M | 0.07% | 216 |
|
|
2020
Q4 | $34.6M | Buy |
158,166
+45,438
| +40% | +$9.94M | 0.07% | 215 |
|
|
2020
Q3 | $22.5M | Sell |
112,728
-1,498
| -1% | -$300K | 0.06% | 236 |
|
|
2020
Q2 | $22.1M | Buy |
114,226
+8,247
| +8% | +$1.59M | 0.08% | 203 |
|
|
2020
Q1 | $17.1M | Buy |
105,979
+1,256
| +1% | +$202K | 0.06% | 239 |
|
|
2019
Q4 | $19.7M | Sell |
104,723
-3,829
| -4% | -$719K | 0.05% | 283 |
|
|
2019
Q3 | $18.7M | Sell |
108,552
-26,239
| -19% | -$4.51M | 0.06% | 271 |
|
|
2019
Q2 | $23.4M | Sell |
134,791
-10,115
| -7% | -$1.76M | 0.1% | 198 |
|
|
2019
Q1 | $22.6M | Sell |
144,906
-344,650
| -70% | -$53.8M | 0.09% | 215 |
|
|
2018
Q4 | $64.6M | Buy |
489,556
+14,077
| +3% | +$1.86M | 0.3% | 79 |
|
|
2018
Q3 | $71.4M | Buy |
475,479
+181,929
| +62% | +$27.3M | 0.32% | 67 |
|
|
2018
Q2 | $38.9M | Sell |
293,550
-30,490
| -9% | -$4.04M | 0.21% | 98 |
|
|
2018
Q1 | $34.4M | Sell |
324,040
-29,998
| -8% | -$3.18M | 0.18% | 116 |
|
|
2017
Q4 | $40.4M | Sell |
354,038
-29,523
| -8% | -$3.37M | 0.18% | 124 |
|
|
2017
Q3 | $40.4M | Sell |
383,561
-94,624
| -20% | -$9.96M | 0.24% | 102 |
|
|
2017
Q2 | $44.8M | Sell |
478,185
-274,549
| -36% | -$25.7M | 0.24% | 86 |
|
|
2017
Q1 | $66.9M | Buy |
752,734
+429,085
| +133% | +$38.1M | 0.29% | 73 |
|
|
2016
Q4 | $25.3M | Sell |
323,649
-637,236
| -66% | -$49.7M | 0.13% | 104 |
|
|
2016
Q3 | $79.5M | Sell |
960,885
-13,609
| -1% | -$1.13M | 0.45% | 33 |
|
|
2016
Q2 | $72.3M | Buy |
974,494
+95,470
| +11% | +$7.08M | 0.43% | 34 |
|
|
2016
Q1 | $67.2M | Sell |
879,024
-258,042
| -23% | -$19.7M | 0.42% | 38 |
|
|
2015
Q4 | $88.2M | Buy |
1,137,066
+237,403
| +26% | +$18.4M | 0.45% | 38 |
|
|
2015
Q3 | $62.7M | Buy |
899,663
+14,089
| +2% | +$981K | 0.34% | 46 |
|
|
2015
Q2 | $59.5M | Buy |
885,574
+14,703
| +2% | +$987K | 0.3% | 46 |
|
|
2015
Q1 | $57M | Buy |
870,871
+63,259
| +8% | +$4.14M | 0.26% | 52 |
|
|
2014
Q4 | $52.9M | Sell |
807,612
-21,996
| -3% | -$1.44M | 0.2% | 58 |
|
|
2014
Q3 | $44.3M | Sell |
829,608
-1,691,608
| -67% | -$90.2M | 0.18% | 57 |
|
|
2014
Q2 | $133M | Buy |
2,521,216
+610,292
| +32% | +$32.1M | 0.54% | 27 |
|
|
2014
Q1 | $103M | Buy |
1,910,924
+1,808,520
| +1,766% | +$97.6M | 0.43% | 34 |
|
|
2013
Q4 | $5.7M | Buy |
102,404
+75,260
| +277% | +$4.19M | 0.02% | 212 |
|
|
2013
Q3 | $1.3M | Sell |
27,144
-7,016
| -21% | -$335K | 0.01% | 253 |
|
|
2013
Q2 | $1.56M | Buy |
+34,160
| New | +$1.56M | 0.01% | 218 |
|