AssetMark Inc’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442 | Buy |
+8
| New | +$442 | ﹤0.01% | 2763 |
|
|
2024
Q4 | – | Sell |
-21
| Closed | -$1.14K | – | 2601 |
|
|
2024
Q3 | $1.14K | Hold |
21
| – | – | ﹤0.01% | 1972 |
|
|
2024
Q2 | $960 | Sell |
21
-30
| -59% | -$1.37K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $2.64K | Buy |
+51
| New | +$2.64K | ﹤0.01% | 1551 |
|
|
2023
Q4 | – | Sell |
-150
| Closed | -$6.84K | – | 1849 |
|
|
2023
Q3 | $6.84K | Buy |
+150
| New | +$6.84K | ﹤0.01% | 1360 |
|
|
2019
Q4 | – | Sell |
-3,009
| Closed | -$171K | – | 1391 |
|
|
2019
Q3 | $171K | Buy |
3,009
+220
| +8% | +$12.5K | ﹤0.01% | 526 |
|
|
2019
Q2 | $152K | Buy |
2,789
+38
| +1% | +$2.07K | ﹤0.01% | 519 |
|
|
2019
Q1 | $147K | Buy |
2,751
+182
| +7% | +$9.73K | ﹤0.01% | 498 |
|
|
2018
Q4 | $128K | Sell |
2,569
-6
| -0.2% | -$299 | ﹤0.01% | 514 |
|
|
2018
Q3 | $154K | Buy |
2,575
+44
| +2% | +$2.63K | ﹤0.01% | 497 |
|
|
2018
Q2 | $145K | Buy |
2,531
+343
| +16% | +$19.7K | ﹤0.01% | 502 |
|
|
2018
Q1 | $135K | Buy |
2,188
+878
| +67% | +$54.2K | ﹤0.01% | 511 |
|
|
2017
Q4 | $85K | Buy |
1,310
+354
| +37% | +$23K | ﹤0.01% | 642 |
|
|
2017
Q3 | $61K | Buy |
956
+359
| +60% | +$22.9K | ﹤0.01% | 656 |
|
|
2017
Q2 | $36K | Sell |
597
-33
| -5% | -$1.99K | ﹤0.01% | 755 |
|
|
2017
Q1 | $37K | Buy |
630
+116
| +23% | +$6.81K | ﹤0.01% | 719 |
|
|
2016
Q4 | $29K | Buy |
514
+19
| +4% | +$1.07K | ﹤0.01% | 768 |
|
|
2016
Q3 | $26K | Sell |
495
-32
| -6% | -$1.68K | ﹤0.01% | 796 |
|
|
2016
Q2 | $26K | Buy |
+527
| New | +$26K | ﹤0.01% | 779 |
|