BONST
Bank of Nova Scotia Trust’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
201,799
-12,655
| -6% | -$699K | 1.1% | 32 |
|
|
2025
Q1 | $10.2M | Sell |
214,454
-23,089
| -10% | -$1.1M | 1.09% | 32 |
|
|
2024
Q4 | $12.8M | Buy |
237,543
+261
| +0.1% | +$14K | 1.35% | 25 |
|
|
2024
Q3 | $12.9M | Sell |
237,282
-18,805
| -7% | -$1.02M | 1.31% | 27 |
|
|
2024
Q2 | $11.7M | Sell |
256,087
-22,910
| -8% | -$1.05M | 1.31% | 28 |
|
|
2024
Q1 | $14.4M | Sell |
278,997
-2,726
| -1% | -$141K | 1.56% | 24 |
|
|
2023
Q4 | $13.7M | Sell |
281,723
-22,976
| -8% | -$1.12M | 1.54% | 22 |
|
|
2023
Q3 | $13.9M | Sell |
304,699
-168,218
| -36% | -$7.67M | 1.65% | 21 |
|
|
2023
Q2 | $23.7M | Sell |
472,917
-5,902
| -1% | -$295K | 2.47% | 11 |
|
|
2023
Q1 | $24.1M | Sell |
478,819
-206,741
| -30% | -$10.4M | 2.65% | 10 |
|
|
2022
Q4 | $33.6M | Sell |
685,560
-12,171
| -2% | -$596K | 3.64% | 6 |
|
|
2022
Q3 | $33.2M | Buy |
697,731
+7,898
| +1% | +$376K | 3.76% | 5 |
|
|
2022
Q2 | $40.8M | Sell |
689,833
-4,100
| -0.6% | -$243K | 4.18% | 4 |
|
|
2022
Q1 | $49.8M | Sell |
693,933
-418
| -0.1% | -$30K | 4.33% | 4 |
|
|
2021
Q4 | $49.8M | Sell |
694,351
-695
| -0.1% | -$49.8K | 4.32% | 4 |
|
|
2021
Q3 | $42.8M | Buy |
695,046
+28,548
| +4% | +$1.76M | 3.86% | 5 |
|
|
2021
Q2 | $43.4M | Sell |
666,498
-3,447
| -0.5% | -$224K | 3.83% | 4 |
|
|
2021
Q1 | $41.9M | Sell |
669,945
-34,866
| -5% | -$2.18M | 4.03% | 5 |
|
|
2020
Q4 | $38.1M | Sell |
704,811
-27,759
| -4% | -$1.5M | 3.97% | 5 |
|
|
2020
Q3 | $30.4M | Buy |
+732,570
| New | +$30.4M | 3.73% | 8 |
|
|
2020
Q2 | – | Sell |
-725,436
| Closed | -$29.5M | – | 119 |
|
|
2020
Q1 | $29.5M | Sell |
725,436
-51,656
| -7% | -$2.1M | 4.39% | 7 |
|
|
2019
Q4 | $43.9M | Sell |
777,092
-16,346
| -2% | -$923K | 4.98% | 4 |
|
|
2019
Q3 | $45.1M | Sell |
793,438
-6,376
| -0.8% | -$362K | 5.29% | 4 |
|
|
2019
Q2 | $43.5M | Sell |
799,814
-5,634
| -0.7% | -$306K | 5.15% | 4 |
|
|
2019
Q1 | $42.9M | Sell |
805,448
-5,779
| -0.7% | -$308K | 5.25% | 4 |
|
|
2018
Q4 | $40.5M | Sell |
811,227
-164,544
| -17% | -$8.21M | 5.51% | 4 |
|
|
2018
Q3 | $58.2M | Sell |
975,771
-20,298
| -2% | -$1.21M | 6.35% | 3 |
|
|
2018
Q2 | $57M | Buy |
996,069
+33,509
| +3% | +$1.92M | 6.35% | 3 |
|
|
2018
Q1 | $59.4M | Buy |
962,560
+22,426
| +2% | +$1.38M | 6.93% | 2 |
|
|
2017
Q4 | $60.7M | Sell |
940,134
-22,917
| -2% | -$1.48M | 6.57% | 2 |
|
|
2017
Q3 | $61.9M | Sell |
963,051
-9,441
| -1% | -$607K | 6.53% | 3 |
|
|
2017
Q2 | $58.5M | Sell |
972,492
-17,475
| -2% | -$1.05M | 6.67% | 2 |
|
|
2017
Q1 | $58M | Sell |
989,967
-117,600
| -11% | -$6.89M | 6.57% | 3 |
|
|
2016
Q4 | $61.7M | Buy |
1,107,567
+374,786
| +51% | +$20.9M | 7.07% | 3 |
|
|
2016
Q3 | $38.8M | Sell |
732,781
-7,209
| -1% | -$382K | 4.63% | 7 |
|
|
2016
Q2 | $36.3M | Sell |
739,990
-69,203
| -9% | -$3.39M | 4.75% | 6 |
|
|
2016
Q1 | $39.5M | Buy |
809,193
+34,403
| +4% | +$1.68M | 5.37% | 5 |
|
|
2015
Q4 | $31.3M | Sell |
774,790
-118,354
| -13% | -$4.79M | 4.7% | 5 |
|
|
2015
Q3 | $39.4M | Buy |
893,144
+42,202
| +5% | +$1.86M | 5.52% | 4 |
|
|
2015
Q2 | $43M | Buy |
850,942
+349,306
| +70% | +$17.6M | 5.47% | 4 |
|
|
2015
Q1 | $25.2M | Buy |
501,636
+117,237
| +30% | +$5.89M | 3.25% | 9 |
|
|
2014
Q4 | $21.9M | Sell |
384,399
-44,458
| -10% | -$2.54M | 2.65% | 11 |
|
|
2014
Q3 | $26.5M | Sell |
428,857
-80,199
| -16% | -$4.96M | 3.09% | 11 |
|
|
2014
Q2 | $34.1M | Buy |
509,056
+78,157
| +18% | +$5.24M | 3.69% | 9 |
|
|
2014
Q1 | $25M | Buy |
430,899
+18,499
| +4% | +$1.07M | 3.33% | 8 |
|
|
2013
Q4 | $25.8M | Buy |
412,400
+5,120
| +1% | +$320K | 3.51% | 8 |
|
|
2013
Q3 | $23.3M | Sell |
407,280
-840
| -0.2% | -$48.1K | 3.35% | 9 |
|
|
2013
Q2 | $21.7M | Buy |
+408,120
| New | +$21.7M | 3.19% | 8 |
|