National Bank of Canada’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.8M Buy
35,228
+6,864
+24% +$3.07M 0.02% 522
2025
Q1
$12.9M Sell
28,364
-2,855
-9% -$1.3M 0.01% 535
2024
Q4
$15M Buy
31,219
+2,976
+11% +$1.43M 0.02% 499
2024
Q3
$13M Buy
28,243
+1,829
+7% +$841K 0.01% 515
2024
Q2
$10.8M Buy
26,414
+3,555
+16% +$1.46M 0.01% 476
2024
Q1
$10M Sell
22,859
-37
-0.2% -$16.2K 0.02% 516
2023
Q4
$10.6M Sell
22,896
-1,108
-5% -$513K 0.02% 480
2023
Q3
$10.4M Sell
24,004
-18,734
-44% -$8.15M 0.02% 486
2023
Q2
$16.9M Buy
42,738
+33,247
+350% +$13.1M 0.03% 351
2023
Q1
$3.94M Sell
9,491
-32,315
-77% -$13.4M 0.01% 578
2022
Q4
$16.8M Buy
41,806
+26,712
+177% +$10.7M 0.04% 276
2022
Q3
$6.05M Sell
15,094
-335
-2% -$134K 0.03% 424
2022
Q2
$5.95M Buy
15,429
+150
+1% +$57.9K 0.03% 426
2022
Q1
$6.63M Buy
15,279
+1,286
+9% +$558K 0.02% 428
2021
Q4
$6.77M Buy
+13,993
New +$6.77M 0.02% 410