AMF Tjänstepension’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-218,606
| Closed | -$10.4M | – | 180 |
|
|
2025
Q1 | $10.4M | Hold |
218,606
| – | – | 0.08% | 150 |
|
|
2024
Q4 | $11.8M | Sell |
218,606
-45,333
| -17% | -$2.45M | 0.08% | 142 |
|
|
2024
Q3 | $14.5M | Hold |
263,939
| – | – | 0.1% | 136 |
|
|
2024
Q2 | $12.2M | Sell |
263,939
-310,632
| -54% | -$14.4M | 0.09% | 141 |
|
|
2024
Q1 | $29.9M | Hold |
574,571
| – | – | 0.23% | 76 |
|
|
2023
Q4 | $28.2M | Hold |
574,571
| – | – | 0.24% | 82 |
|
|
2023
Q3 | $26M | Buy |
574,571
+117,219
| +26% | +$5.3M | 0.25% | 76 |
|
|
2023
Q2 | $23M | Buy |
457,352
+163,118
| +55% | +$8.2M | 0.21% | 85 |
|
|
2023
Q1 | $14.9M | Hold |
294,234
| – | – | 0.15% | 108 |
|
|
2022
Q4 | $14.5M | Hold |
294,234
| – | – | 0.17% | 106 |
|
|
2022
Q3 | $14.1M | Sell |
294,234
-136,728
| -32% | -$6.57M | 0.17% | 104 |
|
|
2022
Q2 | $25.5M | Hold |
430,962
| – | – | 0.25% | 77 |
|
|
2022
Q1 | $31M | Sell |
430,962
-123,260
| -22% | -$8.87M | 0.23% | 87 |
|
|
2021
Q4 | $39.4M | Sell |
554,222
-403,569
| -42% | -$28.7M | 0.27% | 80 |
|
|
2021
Q3 | $59M | Sell |
957,791
-429,578
| -31% | -$26.5M | 0.43% | 55 |
|
|
2021
Q2 | $90.4M | Buy |
1,387,369
+735,378
| +113% | +$47.9M | 0.62% | 44 |
|
|
2021
Q1 | $40.8M | Buy |
651,991
+54,976
| +9% | +$3.44M | 0.31% | 75 |
|
|
2020
Q4 | $32.3M | Sell |
597,015
-38,404
| -6% | -$2.08M | 0.26% | 85 |
|
|
2020
Q3 | $26.3M | Buy |
635,419
+36,871
| +6% | +$1.53M | 0.24% | 94 |
|
|
2020
Q2 | $24.7M | Buy |
598,548
+19,180
| +3% | +$792K | 0.25% | 86 |
|
|
2020
Q1 | $23.4M | Sell |
579,368
-159,251
| -22% | -$6.42M | 0.3% | 77 |
|
|
2019
Q4 | $41.8M | Buy |
738,619
+2,988
| +0.4% | +$169K | 0.4% | 59 |
|
|
2019
Q3 | $41.8M | Sell |
735,631
-24,032
| -3% | -$1.37M | 0.43% | 62 |
|
|
2019
Q2 | $40.9M | Sell |
759,663
-530,180
| -41% | -$28.6M | 0.4% | 70 |
|
|
2019
Q1 | $67.7M | Buy |
1,289,843
+268,017
| +26% | +$14.1M | 0.67% | 41 |
|
|
2018
Q4 | $50.9M | Sell |
1,021,826
-7,497
| -0.7% | -$374K | 0.56% | 51 |
|
|
2018
Q3 | $61.3M | Buy |
1,029,323
+14,730
| +1% | +$877K | 0.56% | 56 |
|
|
2018
Q2 | $57.4M | Sell |
1,014,593
-56,981
| -5% | -$3.22M | 0.55% | 62 |
|
|
2018
Q1 | $66M | Sell |
1,071,574
-37,989
| -3% | -$2.34M | 0.69% | 48 |
|
|
2017
Q4 | $71.8M | Buy |
1,109,563
+49,293
| +5% | +$3.19M | 0.7% | 52 |
|
|
2017
Q3 | $68M | Sell |
1,060,270
-15,190
| -1% | -$974K | 0.74% | 47 |
|
|
2017
Q2 | $62.7M | Hold |
1,075,460
| – | – | 0.72% | 47 |
|
|
2017
Q1 | $62.7M | Buy |
1,075,460
+174,633
| +19% | +$10.2M | 0.72% | 47 |
|
|
2016
Q4 | $50.2M | Buy |
900,827
+41,540
| +5% | +$2.32M | 0.58% | 64 |
|
|
2016
Q3 | $45.5M | Sell |
859,287
-3,860
| -0.4% | -$204K | 0.57% | 65 |
|
|
2016
Q2 | $42.1M | Buy |
863,147
+178,027
| +26% | +$8.68M | 0.54% | 74 |
|
|
2016
Q1 | $33.1M | Buy |
685,120
+67,827
| +11% | +$3.28M | 0.43% | 88 |
|
|
2015
Q4 | $24.1M | Buy |
617,293
+36,203
| +6% | +$1.41M | 0.34% | 94 |
|
|
2015
Q3 | $24.6M | Sell |
581,090
-4,642
| -0.8% | -$197K | 0.37% | 94 |
|
|
2015
Q2 | $28.9M | Sell |
585,732
-6,019
| -1% | -$297K | 0.4% | 87 |
|
|
2015
Q1 | $28.3M | Buy |
591,751
+123,602
| +26% | +$5.92M | 0.36% | 91 |
|
|
2014
Q4 | $25.3M | Buy |
+468,149
| New | +$25.3M | 0.32% | 96 |
|