AllianceBernstein’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.02M | Sell |
90,880
-96,635
| -52% | -$5.34M | ﹤0.01% | 1478 |
|
2025
Q1 | $8.89M | Buy |
187,515
+30,117
| +19% | +$1.43M | ﹤0.01% | 1217 |
|
2024
Q4 | $8.46M | Buy |
157,398
+62,880
| +67% | +$3.38M | ﹤0.01% | 1258 |
|
2024
Q3 | $5.15M | Sell |
94,518
-1,023
| -1% | -$55.7K | ﹤0.01% | 1503 |
|
2024
Q2 | $4.37M | Buy |
95,541
+5,462
| +6% | +$250K | ﹤0.01% | 1541 |
|
2024
Q1 | $4.66M | Buy |
90,079
+3,599
| +4% | +$186K | ﹤0.01% | 1490 |
|
2023
Q4 | $4.21M | Buy |
86,480
+1,132
| +1% | +$55.1K | ﹤0.01% | 1568 |
|
2023
Q3 | $3.89M | Buy |
85,348
+2,239
| +3% | +$102K | ﹤0.01% | 1518 |
|
2023
Q2 | $4.16M | Sell |
83,109
-10,523
| -11% | -$527K | ﹤0.01% | 1507 |
|
2023
Q1 | $4.72M | Buy |
93,632
+249
| +0.3% | +$12.5K | ﹤0.01% | 1415 |
|
2022
Q4 | $4.57M | Buy |
93,383
+4,244
| +5% | +$208K | ﹤0.01% | 1475 |
|
2022
Q3 | $4.24M | Buy |
89,139
+532
| +0.6% | +$25.3K | ﹤0.01% | 1476 |
|
2022
Q2 | $5.25M | Sell |
88,607
-5,423
| -6% | -$321K | ﹤0.01% | 1432 |
|
2022
Q1 | $6.74M | Buy |
94,030
+5,336
| +6% | +$383K | ﹤0.01% | 1433 |
|
2021
Q4 | $6.36M | Buy |
88,694
+3,756
| +4% | +$269K | ﹤0.01% | 1485 |
|
2021
Q3 | $5.23M | Sell |
84,938
-1,973
| -2% | -$121K | ﹤0.01% | 1580 |
|
2021
Q2 | $5.66M | Sell |
86,911
-15,286
| -15% | -$995K | ﹤0.01% | 1534 |
|
2021
Q1 | $6.39M | Sell |
102,197
-63,618
| -38% | -$3.98M | ﹤0.01% | 1416 |
|
2020
Q4 | $8.96M | Sell |
165,815
-2,186
| -1% | -$118K | ﹤0.01% | 1178 |
|
2020
Q3 | $6.97M | Sell |
168,001
-1,180
| -0.7% | -$49K | ﹤0.01% | 1170 |
|
2020
Q2 | $6.98M | Sell |
169,181
-9,296
| -5% | -$383K | ﹤0.01% | 1149 |
|
2020
Q1 | $7.25M | Sell |
178,477
-497
| -0.3% | -$20.2K | 0.01% | 1028 |
|
2019
Q4 | $10.1M | Buy |
178,974
+1,188
| +0.7% | +$67.1K | 0.01% | 1077 |
|
2019
Q3 | $10.1M | Sell |
177,786
-3,279
| -2% | -$186K | 0.01% | 1042 |
|
2019
Q2 | $9.84M | Buy |
181,065
+2,321
| +1% | +$126K | 0.01% | 1063 |
|
2019
Q1 | $9.52M | Buy |
178,744
+6,114
| +4% | +$326K | 0.01% | 1073 |
|
2018
Q4 | $8.61M | Sell |
172,630
-27,070
| -14% | -$1.35M | 0.01% | 1041 |
|
2018
Q3 | $11.9M | Buy |
199,700
+23,027
| +13% | +$1.37M | 0.01% | 918 |
|
2018
Q2 | $10.1M | Buy |
176,673
+3,500
| +2% | +$200K | 0.01% | 957 |
|
2018
Q1 | $10.7M | Buy |
173,173
+21,974
| +15% | +$1.36M | 0.01% | 922 |
|
2017
Q4 | $9.76M | Sell |
151,199
-25,894
| -15% | -$1.67M | 0.01% | 956 |
|
2017
Q3 | $11.4M | Buy |
177,093
+16,143
| +10% | +$1.04M | 0.01% | 902 |
|
2017
Q2 | $9.68M | Buy |
160,950
+46,474
| +41% | +$2.79M | 0.01% | 933 |
|
2017
Q1 | $6.71M | Sell |
114,476
-52,442
| -31% | -$3.07M | 0.01% | 1044 |
|
2016
Q4 | $9.29M | Sell |
166,918
-30,641
| -16% | -$1.71M | 0.01% | 927 |
|
2016
Q3 | $10.5M | Buy |
197,559
+50,444
| +34% | +$2.67M | 0.01% | 878 |
|
2016
Q2 | $7.21M | Sell |
147,115
-6,568
| -4% | -$322K | 0.01% | 946 |
|
2016
Q1 | $7.35M | Sell |
153,683
-17,563
| -10% | -$840K | 0.01% | 925 |
|
2015
Q4 | $6.78M | Sell |
171,246
-21,842
| -11% | -$864K | 0.01% | 961 |
|
2015
Q3 | $8.22M | Sell |
193,088
-6,153
| -3% | -$262K | 0.01% | 901 |
|
2015
Q2 | $9.84M | Sell |
199,241
-49,654
| -20% | -$2.45M | 0.01% | 900 |
|
2015
Q1 | $11.8M | Sell |
248,895
-393,915
| -61% | -$18.7M | 0.01% | 864 |
|
2014
Q4 | $34.8M | Buy |
642,810
+124,414
| +24% | +$6.74M | 0.03% | 554 |
|
2014
Q3 | $30.1M | Sell |
518,396
-84,529
| -14% | -$4.91M | 0.03% | 587 |
|
2014
Q2 | $37.6M | Sell |
602,925
-13,792
| -2% | -$861K | 0.03% | 542 |
|
2014
Q1 | $33.2M | Sell |
616,717
-29,217
| -5% | -$1.57M | 0.03% | 563 |
|
2013
Q4 | $37.5M | Buy |
645,934
+7,646
| +1% | +$444K | 0.03% | 511 |
|
2013
Q3 | $34M | Buy |
638,288
+191,037
| +43% | +$10.2M | 0.03% | 515 |
|
2013
Q2 | $22.1M | Buy |
+447,251
| New | +$22.1M | 0.02% | 613 |
|