Bank of Nova Scotia’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,776
| Closed | -$352K | – | 967 |
|
|
2023
Q4 | $352K | Sell |
44,776
-22,426
| -33% | -$176K | ﹤0.01% | 910 |
|
|
2023
Q3 | $524K | Buy |
67,202
+27
| +0% | +$210 | ﹤0.01% | 788 |
|
|
2023
Q2 | $528K | Sell |
67,175
-27
| -0% | -$212 | ﹤0.01% | 797 |
|
|
2023
Q1 | $483K | Sell |
67,202
-684,536
| -91% | -$4.92M | ﹤0.01% | 851 |
|
|
2022
Q4 | $5.87M | Sell |
751,738
-8,040
| -1% | -$62.8K | 0.02% | 450 |
|
|
2022
Q3 | $4.86M | Buy |
759,778
+84,000
| +12% | +$537K | 0.02% | 437 |
|
|
2022
Q2 | $5.14M | Sell |
675,778
-60
| -0% | -$457 | 0.01% | 481 |
|
|
2022
Q1 | $5.34M | Buy |
675,838
+608,636
| +906% | +$4.81M | 0.01% | 577 |
|
|
2021
Q4 | $695K | Buy |
+67,202
| New | +$695K | ﹤0.01% | 1012 |
|
|
2021
Q3 | – | Sell |
-71,192
| Closed | -$687K | – | 1068 |
|
|
2021
Q2 | $687K | Buy |
71,192
+4,037
| +6% | +$39K | ﹤0.01% | 880 |
|
|
2021
Q1 | $687K | Sell |
67,155
-21,581
| -24% | -$221K | ﹤0.01% | 853 |
|
|
2020
Q4 | $709K | Buy |
+88,736
| New | +$709K | ﹤0.01% | 781 |
|
|
2018
Q2 | – | Sell |
-74,527
| Closed | -$868K | – | 834 |
|
|
2018
Q1 | $868K | Buy |
+74,527
| New | +$868K | ﹤0.01% | 740 |
|