Addenda Capital’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Sell |
967,921
-19,234
| -2% | -$1.45M | 2.62% | 10 |
|
|
2025
Q1 | $67.4M | Sell |
987,155
-188,091
| -16% | -$12.8M | 2.49% | 11 |
|
|
2024
Q4 | $90.7M | Buy |
1,175,246
+44,692
| +4% | +$3.45M | 3.2% | 9 |
|
|
2024
Q3 | $83.3M | Sell |
1,130,554
-42,203
| -4% | -$3.11M | 2.97% | 10 |
|
|
2024
Q2 | $73.4M | Sell |
1,172,757
-3,735
| -0.3% | -$234K | 2.88% | 10 |
|
|
2024
Q1 | $82.4M | Sell |
1,176,492
-14,992
| -1% | -$1.05M | 3.13% | 8 |
|
|
2023
Q4 | $76.9M | Buy |
1,191,484
+21,772
| +2% | +$1.4M | 3% | 8 |
|
|
2023
Q3 | $72.5M | Sell |
1,169,712
-24,786
| -2% | -$1.54M | 3.15% | 8 |
|
|
2023
Q2 | $79.2M | Buy |
1,194,498
+734
| +0.1% | +$48.7K | 3.32% | 8 |
|
|
2023
Q1 | $81.3M | Sell |
1,193,764
-23,155
| -2% | -$1.58M | 3.34% | 8 |
|
|
2022
Q4 | $80.7M | Sell |
1,216,919
-49,484
| -4% | -$3.28M | 3.5% | 8 |
|
|
2022
Q3 | $83.2M | Sell |
1,266,403
-359,739
| -22% | -$23.6M | 3.8% | 8 |
|
|
2022
Q2 | $124M | Sell |
1,626,142
-22,330
| -1% | -$1.7M | 5.93% | 2 |
|
|
2022
Q1 | $148M | Buy |
1,648,472
+11,742
| +0.7% | +$1.05M | 6.04% | 3 |
|
|
2021
Q4 | $148M | Sell |
1,636,730
-2,205
| -0.1% | -$200K | 6.36% | 3 |
|
|
2021
Q3 | $128M | Sell |
1,638,935
-40,670
| -2% | -$3.17M | 6.02% | 4 |
|
|
2021
Q2 | $135M | Buy |
1,679,605
+154,171
| +10% | +$12.4M | 6.36% | 3 |
|
|
2021
Q1 | $105M | Buy |
1,525,434
+34
| +0% | +$2.34K | 5.36% | 4 |
|
|
2020
Q4 | $82.4M | Buy |
1,525,400
+69,060
| +5% | +$3.73M | 5.19% | 4 |
|
|
2020
Q3 | $60.3M | Sell |
1,456,340
-180,690
| -11% | -$7.48M | 4.41% | 5 |
|
|
2020
Q2 | $67.5M | Buy |
1,637,030
+64,095
| +4% | +$2.64M | 4.71% | 5 |
|
|
2020
Q1 | $63.5M | Buy |
1,572,935
+72,880
| +5% | +$2.94M | 5.39% | 4 |
|
|
2019
Q4 | $84.9M | Buy |
1,500,055
+140,861
| +10% | +$7.97M | 5.61% | 4 |
|
|
2019
Q3 | $78.2M | Sell |
1,359,194
-10,672
| -0.8% | -$614K | 5.5% | 3 |
|
|
2019
Q2 | $73.9M | Sell |
1,369,866
-48,561
| -3% | -$2.62M | 5.36% | 3 |
|
|
2019
Q1 | $75.5M | Sell |
1,418,427
-3,170
| -0.2% | -$169K | 5.47% | 3 |
|
|
2018
Q4 | $71.7M | Buy |
+1,421,597
| New | +$71.7M | 6.29% | 3 |
|
|
2018
Q2 | – | Sell |
-1,459,204
| Closed | -$89.8M | – | 118 |
|
|
2018
Q1 | $89.8M | Sell |
1,459,204
-5,429
| -0.4% | -$334K | 6.75% | 3 |
|
|
2017
Q4 | $95.7M | Sell |
1,464,633
-73,050
| -5% | -$4.78M | 6.61% | 3 |
|
|
2017
Q3 | $98.6M | Buy |
1,537,683
+82,280
| +6% | +$5.28M | 6.89% | 3 |
|
|
2017
Q2 | $88.3M | Buy |
1,455,403
+69,888
| +5% | +$4.24M | 6.59% | 3 |
|
|
2017
Q1 | $81.6M | Sell |
1,385,515
-18,710
| -1% | -$1.1M | 6.3% | 3 |
|
|
2016
Q4 | $79.1M | Sell |
1,404,225
-63,555
| -4% | -$3.58M | 6.32% | 3 |
|
|
2016
Q3 | $72.4M | Hold |
1,467,780
| – | – | 6.02% | 3 |
|
|
2016
Q2 | $72.4M | Sell |
1,467,780
-47,650
| -3% | -$2.35M | 6.02% | 3 |
|
|
2016
Q1 | $72.8M | Buy |
1,515,430
+179,700
| +13% | +$8.63M | 6.36% | 2 |
|
|
2015
Q4 | $53.3M | Sell |
1,335,730
-8,051
| -0.6% | -$321K | 5.03% | 2 |
|
|
2015
Q3 | $57M | Sell |
1,343,781
-16,298
| -1% | -$691K | 5.43% | 2 |
|
|
2015
Q2 | $67.1M | Sell |
1,360,079
-10,244
| -0.7% | -$506K | 5.72% | 2 |
|
|
2015
Q1 | $65.1M | Sell |
1,370,323
-26,651
| -2% | -$1.27M | 5.51% | 2 |
|
|
2014
Q4 | $75.7M | Buy |
1,396,974
+207,160
| +17% | +$11.2M | 6.01% | 2 |
|
|
2014
Q3 | $69.1M | Buy |
1,189,814
+71,589
| +6% | +$4.16M | 6.08% | 2 |
|
|
2014
Q2 | $70.6M | Buy |
1,118,225
+96,102
| +9% | +$6.07M | 5.99% | 2 |
|
|
2014
Q1 | $55.6M | Buy |
1,022,123
+197,559
| +24% | +$10.8M | 5% | 4 |
|
|
2013
Q4 | $47.9M | Sell |
824,564
-13,819
| -2% | -$803K | 4.26% | 5 |
|
|
2013
Q3 | $45.2M | Buy |
838,383
+1,819
| +0.2% | +$98K | 4.15% | 5 |
|
|
2013
Q2 | $41.9M | Buy |
+836,564
| New | +$41.9M | 4.09% | 4 |
|