Asset Dedication 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 | $11.1K | Hold |
200
| – | – | ﹤0.01% | 805 |
|
|
2025
Q1 | $9.49K | Hold |
200
| – | – | ﹤0.01% | 771 |
|
|
2024
Q4 | $10.7K | Hold |
200
| – | – | ﹤0.01% | 757 |
|
|
2024
Q3 | $10.9K | Hold |
200
| – | – | ﹤0.01% | 787 |
|
|
2024
Q2 | $9.14K | Hold |
200
| – | – | ﹤0.01% | 826 |
|
|
2024
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 679 |
|
|
2023
Q4 | – | Sell |
-331
| Closed | -$15K | – | 991 |
|
|
2023
Q3 | $15K | Hold |
331
| – | – | ﹤0.01% | 610 |
|
|
2023
Q2 | $17K | Hold |
331
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $17K | Hold |
331
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $16K | Sell |
331
-330
| -50% | -$16K | ﹤0.01% | 582 |
|
|
2022
Q3 | $32K | Hold |
661
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $40K | Hold |
661
| – | – | 0.01% | 236 |
|
|
2022
Q1 | $48K | Hold |
661
| – | – | 0.01% | 431 |
|
|
2021
Q4 | $48K | Hold |
661
| – | – | 0.01% | 416 |
|
|
2021
Q3 | $40K | Hold |
661
| – | – | 0.01% | 450 |
|
|
2021
Q2 | $43K | Hold |
661
| – | – | 0.01% | 422 |
|
|
2021
Q1 | $41K | Buy |
+661
| New | +$41K | 0.01% | 358 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$12K | – | 589 |
|
|
2018
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 414 |
|