SC
Scotia Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539M | Sell |
1,518,178
-1,592
| -0.1% | -$565K | 2.55% | 8 |
|
|
2025
Q1 | $533M | Sell |
1,519,770
-11,809
| -0.8% | -$4.14M | 2.86% | 7 |
|
|
2024
Q4 | $484M | Buy |
1,531,579
+75,355
| +5% | +$23.8M | 2.55% | 8 |
|
|
2024
Q3 | $400M | Buy |
1,456,224
+50,064
| +4% | +$13.8M | 2.14% | 10 |
|
|
2024
Q2 | $369M | Buy |
1,406,160
+39,143
| +3% | +$10.3M | 2.16% | 8 |
|
|
2024
Q1 | $381M | Buy |
1,367,017
+18,844
| +1% | +$5.26M | 2.27% | 8 |
|
|
2023
Q4 | $351M | Buy |
1,348,173
+7,031
| +0.5% | +$1.83M | 2.26% | 8 |
|
|
2023
Q3 | $308M | Buy |
1,341,142
+8,181
| +0.6% | +$1.88M | 2.23% | 8 |
|
|
2023
Q2 | $317M | Buy |
1,332,961
+17,687
| +1% | +$4.2M | 2.17% | 9 |
|
|
2023
Q1 | $297M | Sell |
1,315,274
-10,694
| -0.8% | -$2.41M | 2.17% | 9 |
|
|
2022
Q4 | $276M | Sell |
1,325,968
-8,994
| -0.7% | -$1.87M | 2.12% | 9 |
|
|
2022
Q3 | $237M | Buy |
1,334,962
+18,197
| +1% | +$3.23M | 1.92% | 12 |
|
|
2022
Q2 | $259M | Sell |
1,316,765
-21,314
| -2% | -$4.2M | 1.93% | 11 |
|
|
2022
Q1 | $297M | Buy |
1,338,079
+107,317
| +9% | +$23.8M | 1.88% | 13 |
|
|
2021
Q4 | $267M | Buy |
1,230,762
+96,557
| +9% | +$20.9M | 1.75% | 12 |
|
|
2021
Q3 | $253M | Buy |
1,134,205
+83,818
| +8% | +$18.7M | 1.84% | 11 |
|
|
2021
Q2 | $246M | Buy |
1,050,387
+47,492
| +5% | +$11.1M | 1.8% | 12 |
|
|
2021
Q1 | $212M | Buy |
1,002,895
+121,480
| +14% | +$25.7M | 1.72% | 11 |
|
|
2020
Q4 | $193M | Buy |
881,415
+52,111
| +6% | +$11.4M | 1.77% | 12 |
|
|
2020
Q3 | $166M | Buy |
829,304
+2,475
| +0.3% | +$495K | 1.8% | 12 |
|
|
2020
Q2 | $160M | Buy |
826,829
+46,183
| +6% | +$8.96M | 2.24% | 10 |
|
|
2020
Q1 | $126M | Buy |
780,646
+70,224
| +10% | +$11.3M | 1.75% | 12 |
|
|
2019
Q4 | $134M | Buy |
710,422
+81,309
| +13% | +$15.3M | 1.48% | 18 |
|
|
2019
Q3 | $108M | Buy |
629,113
+27,649
| +5% | +$4.76M | 1.28% | 21 |
|
|
2019
Q2 | $104M | Buy |
601,464
+39,302
| +7% | +$6.82M | 1.27% | 20 |
|
|
2019
Q1 | $87.8M | Buy |
562,162
+23,172
| +4% | +$3.62M | 1.13% | 22 |
|
|
2018
Q4 | $71.1M | Buy |
538,990
+41,378
| +8% | +$5.46M | 1.05% | 23 |
|
|
2018
Q3 | $74.7M | Buy |
497,612
+27,991
| +6% | +$4.2M | 0.95% | 24 |
|
|
2018
Q2 | $55.7M | Buy |
469,621
+12,352
| +3% | +$1.47M | 0.78% | 32 |
|
|
2018
Q1 | $54.7M | Buy |
457,269
+20,434
| +5% | +$2.44M | 0.75% | 32 |
|
|
2017
Q4 | $49.8M | Buy |
436,835
+7,186
| +2% | +$819K | 0.66% | 36 |
|
|
2017
Q3 | $45.2M | Buy |
429,649
+28,069
| +7% | +$2.95M | 0.64% | 36 |
|
|
2017
Q2 | $37.7M | Buy |
401,580
+4,466
| +1% | +$419K | 0.64% | 35 |
|
|
2017
Q1 | $35.3M | Buy |
397,114
+9,691
| +3% | +$862K | 0.6% | 36 |
|
|
2016
Q4 | $30.2M | Buy |
387,423
+50,495
| +15% | +$3.94M | 0.48% | 43 |
|
|
2016
Q3 | $27.8M | Buy |
336,928
+28,441
| +9% | +$2.34M | 0.51% | 38 |
|
|
2016
Q2 | $22.9M | Buy |
308,487
+34,838
| +13% | +$2.59M | 0.46% | 48 |
|
|
2016
Q1 | $20.9M | Buy |
273,649
+134,126
| +96% | +$10.3M | 0.46% | 48 |
|
|
2015
Q4 | $10.8M | Hold |
139,523
| – | – | 0.25% | 68 |
|
|
2015
Q3 | $9.71M | Buy |
139,523
+6,618
| +5% | +$461K | 0.22% | 67 |
|
|
2015
Q2 | $8.83M | Buy |
132,905
+26,744
| +25% | +$1.78M | 0.18% | 86 |
|
|
2015
Q1 | $6.95M | Buy |
106,161
+81,790
| +336% | +$5.35M | 0.18% | 95 |
|
|
2014
Q4 | $6.39M | Buy |
24,371
+7,147
| +41% | +$1.87M | 0.17% | 88 |
|
|
2014
Q3 | $3.68M | Buy |
17,224
+1,397
| +9% | +$298K | 0.08% | 145 |
|
|
2014
Q2 | $3.34M | Buy |
15,827
+2,466
| +18% | +$520K | 0.07% | 152 |
|
|
2014
Q1 | $2.88M | Sell |
13,361
-3,279
| -20% | -$708K | 0.06% | 161 |
|
|
2013
Q4 | $3.71M | Buy |
16,640
+5,687
| +52% | +$1.27M | 0.09% | 139 |
|
|
2013
Q3 | $2.09M | Sell |
10,953
-183
| -2% | -$35K | 0.06% | 175 |
|
|
2013
Q2 | $2.04M | Buy |
+11,136
| New | +$2.04M | 0.08% | 159 |
|