Ballentine Partners’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
14,466
+2,890
| +25% | +$160K | 0.01% | 360 |
|
|
2025
Q1 | $549K | Sell |
11,576
-909
| -7% | -$43.1K | 0.01% | 419 |
|
|
2024
Q4 | $671K | Buy |
12,485
+177
| +1% | +$9.51K | 0.01% | 363 |
|
|
2024
Q3 | $671K | Sell |
12,308
-1,462
| -11% | -$79.7K | 0.01% | 354 |
|
|
2024
Q2 | $630K | Buy |
13,770
+902
| +7% | +$41.2K | 0.01% | 357 |
|
|
2024
Q1 | $666K | Buy |
12,868
+3,996
| +45% | +$207K | 0.01% | 332 |
|
|
2023
Q4 | $432K | Buy |
8,872
+3,798
| +75% | +$185K | 0.01% | 402 |
|
|
2023
Q3 | $231K | Sell |
5,074
-102
| -2% | -$4.65K | 0.01% | 512 |
|
|
2023
Q2 | $259K | Buy |
5,176
+580
| +13% | +$29K | 0.01% | 474 |
|
|
2023
Q1 | $231K | Buy |
4,596
+47
| +1% | +$2.37K | 0.01% | 481 |
|
|
2022
Q4 | $223K | Buy |
+4,549
| New | +$223K | 0.01% | 439 |
|
|
2022
Q3 | – | Sell |
-4,201
| Closed | -$248K | – | 483 |
|
|
2022
Q2 | $248K | Sell |
4,201
-691
| -14% | -$40.8K | 0.01% | 357 |
|
|
2022
Q1 | $351K | Sell |
4,892
-217
| -4% | -$15.6K | 0.01% | 322 |
|
|
2021
Q4 | $366K | Buy |
5,109
+28
| +0.6% | +$2.01K | 0.01% | 331 |
|
|
2021
Q3 | $313K | Sell |
5,081
-85
| -2% | -$5.24K | 0.01% | 312 |
|
|
2021
Q2 | $336K | Sell |
5,166
-6
| -0.1% | -$390 | 0.01% | 300 |
|
|
2021
Q1 | $323K | Sell |
5,172
-718
| -12% | -$44.8K | 0.01% | 286 |
|
|
2020
Q4 | $319K | Sell |
5,890
-400
| -6% | -$21.7K | 0.01% | 274 |
|
|
2020
Q3 | $261K | Buy |
6,290
+1,203
| +24% | +$49.9K | 0.01% | 317 |
|
|
2020
Q2 | $210K | Buy |
+5,087
| New | +$210K | 0.01% | 334 |
|