American Century Companies’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
386,284
+26,664
| +7% | +$1.47M | 0.01% | 1061 |
|
|
2025
Q1 | $17.1M | Buy |
359,620
+21,970
| +7% | +$1.04M | 0.01% | 1117 |
|
|
2024
Q4 | $18.1M | Buy |
337,650
+25,056
| +8% | +$1.35M | 0.01% | 1097 |
|
|
2024
Q3 | $17M | Buy |
312,594
+30,046
| +11% | +$1.64M | 0.01% | 1096 |
|
|
2024
Q2 | $12.9M | Buy |
282,548
+21,215
| +8% | +$970K | 0.01% | 1135 |
|
|
2024
Q1 | $13.5M | Buy |
261,333
+33,072
| +14% | +$1.71M | 0.01% | 1080 |
|
|
2023
Q4 | $11.1M | Buy |
228,261
+27,933
| +14% | +$1.36M | 0.01% | 1105 |
|
|
2023
Q3 | $8.98M | Sell |
200,328
-7,917
| -4% | -$355K | 0.01% | 1103 |
|
|
2023
Q2 | $10.4M | Buy |
208,245
+23,524
| +13% | +$1.18M | 0.01% | 1040 |
|
|
2023
Q1 | $9.3M | Buy |
184,721
+48,382
| +35% | +$2.44M | 0.01% | 1048 |
|
|
2022
Q4 | $6.68M | Buy |
136,339
+32,212
| +31% | +$1.58M | 0.01% | 1116 |
|
|
2022
Q3 | $4.95M | Sell |
104,127
-185,120
| -64% | -$8.81M | ﹤0.01% | 1111 |
|
|
2022
Q2 | $17.1M | Sell |
289,247
-206,773
| -42% | -$12.2M | 0.01% | 731 |
|
|
2022
Q1 | $35.6M | Buy |
496,020
+437,906
| +754% | +$31.4M | 0.02% | 539 |
|
|
2021
Q4 | $4.11M | Sell |
58,114
-479,549
| -89% | -$33.9M | ﹤0.01% | 1118 |
|
|
2021
Q3 | $33.1M | Buy |
537,663
+496,791
| +1,215% | +$30.6M | 0.02% | 557 |
|
|
2021
Q2 | $2.66M | Buy |
40,872
+8,382
| +26% | +$545K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $2.03M | Buy |
32,490
+6,393
| +24% | +$400K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $1.41M | Buy |
26,097
+2,999
| +13% | +$162K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $960K | Buy |
23,098
+794
| +4% | +$33K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $923K | Buy |
22,304
+6,012
| +37% | +$249K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $665K | Buy |
16,292
+9,231
| +131% | +$377K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $399K | Buy |
+7,061
| New | +$399K | ﹤0.01% | 1234 |
|
|
2015
Q3 | – | Sell |
-29,934
| Closed | -$1.48M | – | 1345 |
|
|
2015
Q2 | $1.48M | Sell |
29,934
-589
| -2% | -$29.1K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $1.45M | Hold |
30,523
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q4 | $1.65M | Buy |
30,523
+375
| +1% | +$20.3K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $1.75M | Buy |
30,148
+42
| +0.1% | +$2.44K | ﹤0.01% | 1091 |
|
|
2014
Q2 | $1.88M | Buy |
30,106
+2,918
| +11% | +$182K | ﹤0.01% | 1110 |
|
|
2014
Q1 | $1.46M | Sell |
27,188
-237
| -0.9% | -$12.8K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $1.59M | Sell |
27,425
-904
| -3% | -$52.5K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $1.51M | Sell |
28,329
-2,697
| -9% | -$144K | ﹤0.01% | 1153 |
|
|
2013
Q2 | $1.54M | Buy |
+31,026
| New | +$1.54M | ﹤0.01% | 1138 |
|