Advisors Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
2,319
+386
| +20% | +$21.3K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $91.7K | Sell |
1,933
-1,000
| -34% | -$47.4K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $158K | Sell |
2,933
-3,617
| -55% | -$194K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $357K | Sell |
6,550
-2,594
| -28% | -$141K | 0.01% | 1005 |
|
|
2024
Q2 | $418K | Sell |
9,144
-2,813
| -24% | -$129K | 0.01% | 948 |
|
|
2024
Q1 | $619K | Sell |
11,957
-495
| -4% | -$25.6K | 0.01% | 853 |
|
|
2023
Q4 | $606K | Sell |
12,452
-4,400
| -26% | -$214K | 0.01% | 841 |
|
|
2023
Q3 | $768K | Sell |
16,852
-437
| -3% | -$19.9K | 0.02% | 789 |
|
|
2023
Q2 | $865K | Sell |
17,289
-278
| -2% | -$13.9K | 0.02% | 790 |
|
|
2023
Q1 | $885K | Buy |
17,567
+74
| +0.4% | +$3.73K | 0.02% | 800 |
|
|
2022
Q4 | $857K | Buy |
17,493
+1,248
| +8% | +$61.1K | 0.02% | 800 |
|
|
2022
Q3 | $773K | Sell |
16,245
-2,981
| -16% | -$142K | 0.02% | 809 |
|
|
2022
Q2 | $1.14M | Buy |
19,226
+1,045
| +6% | +$61.9K | 0.02% | 714 |
|
|
2022
Q1 | $1.3M | Sell |
18,181
-1,836
| -9% | -$132K | 0.02% | 726 |
|
|
2021
Q4 | $1.44M | Buy |
20,017
+221
| +1% | +$15.8K | 0.02% | 718 |
|
|
2021
Q3 | $1.22M | Sell |
19,796
-1,627
| -8% | -$100K | 0.02% | 747 |
|
|
2021
Q2 | $1.39M | Buy |
21,423
+4,161
| +24% | +$271K | 0.02% | 713 |
|
|
2021
Q1 | $1.08M | Buy |
17,262
+2,275
| +15% | +$142K | 0.02% | 799 |
|
|
2020
Q4 | $810K | Buy |
14,987
+5,542
| +59% | +$300K | 0.01% | 832 |
|
|
2020
Q3 | $392K | Buy |
9,445
+3,777
| +67% | +$157K | 0.01% | 989 |
|
|
2020
Q2 | $234K | Buy |
5,668
+2,148
| +61% | +$88.7K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $143K | Sell |
3,520
-340
| -9% | -$13.8K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $218K | Sell |
3,860
-454
| -11% | -$25.6K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $245K | Sell |
4,314
-668
| -13% | -$37.9K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $271K | Sell |
4,982
-498
| -9% | -$27.1K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $292K | Buy |
5,480
+737
| +16% | +$39.3K | 0.01% | 1256 |
|
|
2018
Q4 | $237K | Buy |
4,743
+1,065
| +29% | +$53.2K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $219K | Buy |
3,678
+1,014
| +38% | +$60.4K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $152K | Buy |
2,664
+1,757
| +194% | +$100K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $56K | Buy |
+907
| New | +$56K | ﹤0.01% | 1390 |
|
|
2014
Q3 | – | Sell |
-20,727
| Closed | -$1.29M | – | 1782 |
|
|
2014
Q2 | $1.29M | Sell |
20,727
-18,536
| -47% | -$1.16M | 0.02% | 744 |
|
|
2014
Q1 | $2.12M | Sell |
39,263
-18,386
| -32% | -$991K | 0.03% | 537 |
|
|
2013
Q4 | $3.35M | Sell |
57,649
-14,021
| -20% | -$815K | 0.05% | 397 |
|
|
2013
Q3 | $3.82M | Sell |
71,670
-20,892
| -23% | -$1.11M | 0.07% | 352 |
|
|
2013
Q2 | $4.61M | Buy |
+92,562
| New | +$4.61M | 0.09% | 297 |
|