Bank of Nova Scotia’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
31,818
+7,835
| +33% | +$532K | ﹤0.01% | 659 |
|
|
2025
Q1 | $1.3M | Buy |
23,983
+4,382
| +22% | +$238K | ﹤0.01% | 686 |
|
|
2024
Q4 | $1.66M | Sell |
19,601
-26,333
| -57% | -$2.24M | ﹤0.01% | 707 |
|
|
2024
Q3 | $3.08M | Buy |
45,934
+20,117
| +78% | +$1.35M | 0.01% | 562 |
|
|
2024
Q2 | $1.66M | Sell |
25,817
-4,377
| -14% | -$282K | ﹤0.01% | 684 |
|
|
2024
Q1 | $2.55M | Buy |
30,194
+6,832
| +29% | +$577K | 0.01% | 612 |
|
|
2023
Q4 | $1.81M | Buy |
23,362
+13,897
| +147% | +$1.07M | ﹤0.01% | 676 |
|
|
2023
Q3 | $419K | Sell |
9,465
-28,024
| -75% | -$1.24M | ﹤0.01% | 846 |
|
|
2023
Q2 | $2.5M | Sell |
37,489
-11,192
| -23% | -$745K | 0.01% | 482 |
|
|
2023
Q1 | $3.34M | Sell |
48,681
-75,723
| -61% | -$5.2M | 0.01% | 444 |
|
|
2022
Q4 | $7.82M | Sell |
124,404
-178,520
| -59% | -$11.2M | 0.02% | 397 |
|
|
2022
Q3 | $16.7M | Buy |
+302,924
| New | +$16.7M | 0.05% | 245 |
|
|
2022
Q2 | – | Sell |
-2,012
| Closed | -$273K | – | 1253 |
|
|
2022
Q1 | $273K | Buy |
+2,012
| New | +$273K | ﹤0.01% | 1104 |
|
|
2021
Q4 | – | Sell |
-30,444
| Closed | -$7.3M | – | 1262 |
|
|
2021
Q3 | $7.3M | Sell |
30,444
-56,686
| -65% | -$13.6M | 0.01% | 510 |
|
|
2021
Q2 | $21.2M | Sell |
87,130
-41,758
| -32% | -$10.2M | 0.04% | 301 |
|
|
2021
Q1 | $29.3M | Sell |
128,888
-42,501
| -25% | -$9.65M | 0.06% | 246 |
|
|
2020
Q4 | $37.3M | Sell |
171,389
-122,617
| -42% | -$26.7M | 0.08% | 207 |
|
|
2020
Q3 | $47.8M | Sell |
294,006
-40,000
| -12% | -$6.5M | 0.13% | 143 |
|
|
2020
Q2 | $35.1M | Sell |
334,006
-594,077
| -64% | -$62.3M | 0.12% | 154 |
|
|
2020
Q1 | $48.6M | Buy |
+928,083
| New | +$48.6M | 0.17% | 121 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$1.04M | – | 986 |
|
|
2017
Q4 | $1.04M | Hold |
30,000
| – | – | ﹤0.01% | 728 |
|
|
2017
Q3 | $864K | Sell |
30,000
-173,000
| -85% | -$4.98M | 0.01% | 752 |
|
|
2017
Q2 | $4.76M | Buy |
203,000
+47,000
| +30% | +$1.1M | 0.03% | 429 |
|
|
2017
Q1 | $2.7M | Buy |
+156,000
| New | +$2.7M | 0.01% | 538 |
|