Bk Nova Cad shares owned by Davis-Rea
Historical chart of Davis-Rea investment in Bk Nova Cad
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All positions including Bk Nova Cad held by Davis-Rea consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bk Nova Cad by Davis-Rea
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $866k | 18k | 48.83 |
| 2023-09-30 | $820k | 18k | 45.74 |
| 2023-06-30 | $940k | 19k | 50.07 |
| 2023-03-31 | $1.7M | 34k | 50.32 |
| 2022-12-31 | $1.8M | 38k | 47.99 |
| 2022-09-30 | $1.8M | 38k | 47.93 |
| 2022-06-30 | $5.1M | 87k | 59.17 |
| 2022-03-31 | $1.5M | 13k | 117.79 |
| 2021-12-31 | $3.1M | 44k | 70.74 |
| 2021-09-30 | $2.8M | 45k | 61.13 |
| 2021-06-30 | $3.0M | 47k | 64.97 |
| 2021-03-31 | $2.9M | 47k | 62.50 |
| 2020-12-31 | $2.6M | 48k | 53.92 |
| 2020-09-30 | $2.0M | 47k | 41.52 |
| 2020-06-30 | $2.1M | 50k | 41.26 |
| 2020-03-31 | $2.1M | 51k | 40.69 |
| 2019-12-31 | $5.5M | 96k | 56.56 |
| 2019-09-30 | $5.8M | 102k | 56.81 |
| 2019-06-30 | $6.2M | 115k | 53.71 |
| 2019-03-31 | $8.7M | 164k | 53.23 |
| 2018-12-31 | $8.3M | 164k | 50.48 |
| 2018-09-30 | $9.2M | 154k | 59.56 |
| 2018-06-30 | $7.3M | 128k | 57.26 |
| 2018-03-31 | $8.4M | 136k | 61.51 |
| 2017-12-31 | $9.0M | 137k | 65.43 |
| 2017-09-30 | $9.4M | 145k | 64.73 |
| 2017-06-30 | $8.8M | 145k | 60.67 |
| 2017-03-31 | $8.6M | 146k | 58.97 |
| 2016-12-31 | $8.3M | 148k | 56.23 |
| 2016-09-30 | $7.6M | 141k | 53.57 |
| 2016-06-30 | $7.2M | 146k | 49.22 |
| 2016-03-31 | $7.4M | 151k | 48.93 |
| 2015-12-31 | $6.2M | 154k | 40.44 |
| 2015-09-30 | $11M | 259k | 43.92 |
| 2015-06-30 | $9.4M | 182k | 51.68 |
| 2015-03-31 | $9.3M | 185k | 50.10 |
| 2014-12-31 | $11M | 187k | 57.16 |
| 2014-09-30 | $11M | 185k | 61.80 |
| 2014-06-30 | $12M | 185k | 66.63 |
| 2014-03-31 | $11M | 186k | 58.02 |
| 2013-12-31 | $12M | 186k | 62.46 |
| 2013-09-30 | $11M | 185k | 57.25 |
| 2013-06-30 | $9.3M | 174k | 53.44 |
| 2013-03-31 | $10M | 176k | 58.18 |
| 2012-12-31 | $10M | 174k | 57.93 |
| 2012-09-30 | $9.8M | 179k | 54.74 |
| 2012-06-30 | $9.0M | 171k | 52.35 |
| 2012-03-31 | $9.4M | 166k | 56.54 |
| 2011-09-30 | $8.4M | 165k | 50.87 |
| 2011-03-31 | $11M | 171k | 61.30 |