Applied Capital LLC’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
5,616
| – | – | 0.23% | 78 |
|
|
2025
Q1 | $266K | Hold |
5,616
| – | – | 0.21% | 77 |
|
|
2024
Q4 | $302K | Hold |
5,616
| – | – | 0.23% | 74 |
|
|
2024
Q3 | $306K | Hold |
5,616
| – | – | 0.24% | 75 |
|
|
2024
Q2 | $257K | Buy |
5,616
+111
| +2% | +$5.08K | 0.22% | 76 |
|
|
2024
Q1 | $285K | Buy |
5,505
+920
| +20% | +$47.6K | 0.23% | 78 |
|
|
2023
Q4 | $223K | Sell |
4,585
-130
| -3% | -$6.33K | 0.21% | 74 |
|
|
2023
Q3 | $215K | Sell |
4,715
-60
| -1% | -$2.74K | 0.21% | 76 |
|
|
2023
Q2 | $239K | Sell |
4,775
-100
| -2% | -$5K | 0.23% | 75 |
|
|
2023
Q1 | $246K | Hold |
4,875
| – | – | 0.24% | 75 |
|
|
2022
Q4 | $239K | Buy |
+4,875
| New | +$239K | 0.24% | 74 |
|