Baird Financial Group’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,387
| Closed | -$447K | – | 1687 |
|
|
2022
Q3 | $447K | Sell |
9,387
-2
| -0% | -$95 | ﹤0.01% | 1324 |
|
|
2022
Q2 | $556K | Buy |
+9,389
| New | +$556K | ﹤0.01% | 1308 |
|
|
2022
Q1 | – | Sell |
-3,344
| Closed | -$240K | – | 1812 |
|
|
2021
Q4 | $240K | Buy |
+3,344
| New | +$240K | ﹤0.01% | 1763 |
|
|
2021
Q1 | – | Sell |
-5,839
| Closed | -$316K | – | 1686 |
|
|
2020
Q4 | $316K | Sell |
5,839
-1,556
| -21% | -$84.2K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $307K | Sell |
7,395
-2,554
| -26% | -$106K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $410K | Buy |
9,949
+1,427
| +17% | +$58.8K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $346K | Sell |
8,522
-2,472
| -22% | -$100K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $621K | Sell |
10,994
-3,359
| -23% | -$190K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $816K | Sell |
14,353
-2,555
| -15% | -$145K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $919K | Sell |
16,908
-872
| -5% | -$47.4K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $947K | Sell |
17,780
-5,703
| -24% | -$304K | 0.01% | 869 |
|
|
2018
Q4 | $1.17M | Buy |
23,483
+67
| +0.3% | +$3.34K | 0.01% | 756 |
|
|
2018
Q3 | $1.39M | Buy |
23,416
+2,398
| +11% | +$143K | 0.01% | 763 |
|
|
2018
Q2 | $1.2M | Buy |
21,018
+7,210
| +52% | +$413K | 0.01% | 785 |
|
|
2018
Q1 | $852K | Buy |
13,808
+860
| +7% | +$53.1K | 0.01% | 875 |
|
|
2017
Q4 | $836K | Sell |
12,948
-403
| -3% | -$26K | 0.01% | 868 |
|
|
2017
Q3 | $858K | Buy |
13,351
+187
| +1% | +$12K | 0.01% | 837 |
|
|
2017
Q2 | $792K | Buy |
13,164
+375
| +3% | +$22.6K | 0.01% | 836 |
|
|
2017
Q1 | $749K | Sell |
12,789
-1,690
| -12% | -$99K | 0.01% | 857 |
|
|
2016
Q4 | $806K | Buy |
14,479
+446
| +3% | +$24.8K | 0.01% | 822 |
|
|
2016
Q3 | $744K | Buy |
14,033
+206
| +1% | +$10.9K | 0.01% | 831 |
|
|
2016
Q2 | $678K | Buy |
13,827
+5,923
| +75% | +$290K | 0.01% | 852 |
|
|
2016
Q1 | $378K | Sell |
7,904
-3,918
| -33% | -$187K | ﹤0.01% | 996 |
|
|
2015
Q4 | $468K | Sell |
11,822
-8,492
| -42% | -$336K | ﹤0.01% | 926 |
|
|
2015
Q3 | $865K | Sell |
20,314
-4,011
| -16% | -$171K | 0.01% | 743 |
|
|
2015
Q2 | $1.2M | Buy |
+24,325
| New | +$1.2M | 0.01% | 694 |
|