Barclays’s Scotiabank BNS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.9M | Buy |
359,301
+39,526
| +12% | +$2.18M | ﹤0.01% | 815 |
|
2025
Q1 | $15.2M | Sell |
319,775
-23,231
| -7% | -$1.1M | ﹤0.01% | 829 |
|
2024
Q4 | $18.4M | Buy |
343,006
+128,049
| +60% | +$6.88M | 0.01% | 812 |
|
2024
Q3 | $11.7M | Buy |
214,957
+46,421
| +28% | +$2.53M | ﹤0.01% | 964 |
|
2024
Q2 | $7.7M | Buy |
168,536
+43,449
| +35% | +$1.99M | ﹤0.01% | 997 |
|
2024
Q1 | $6.48M | Buy |
125,087
+66,175
| +112% | +$3.43M | ﹤0.01% | 1241 |
|
2023
Q4 | $2.87M | Buy |
58,912
+35,236
| +149% | +$1.72M | ﹤0.01% | 1912 |
|
2023
Q3 | $1.08M | Sell |
23,676
-115,294
| -83% | -$5.26M | ﹤0.01% | 2041 |
|
2023
Q2 | $6.95M | Sell |
138,970
-357,157
| -72% | -$17.9M | ﹤0.01% | 1053 |
|
2023
Q1 | $25M | Buy |
496,127
+20,926
| +4% | +$1.05M | 0.01% | 542 |
|
2022
Q4 | $23.3M | Buy |
475,201
+135,997
| +40% | +$6.66M | 0.01% | 600 |
|
2022
Q3 | $16.1M | Sell |
339,204
-18,185
| -5% | -$865K | 0.02% | 663 |
|
2022
Q2 | $21.2M | Buy |
357,389
+81,015
| +29% | +$4.8M | 0.01% | 568 |
|
2022
Q1 | $19.8M | Sell |
276,374
-85,500
| -24% | -$6.13M | 0.02% | 661 |
|
2021
Q4 | $25.9M | Sell |
361,874
-120,114
| -25% | -$8.61M | 0.01% | 604 |
|
2021
Q3 | $29.7M | Buy |
481,988
+50,868
| +12% | +$3.13M | 0.01% | 569 |
|
2021
Q2 | $28.1M | Buy |
431,120
+20,392
| +5% | +$1.33M | 0.01% | 577 |
|
2021
Q1 | $25.7M | Sell |
410,728
-11,183
| -3% | -$699K | 0.01% | 551 |
|
2020
Q4 | $22.8M | Buy |
421,911
+7,283
| +2% | +$394K | 0.01% | 531 |
|
2020
Q3 | $17.2M | Sell |
414,628
-9,775
| -2% | -$406K | 0.01% | 558 |
|
2020
Q2 | $17.5M | Buy |
424,403
+529
| +0.1% | +$21.8K | 0.01% | 485 |
|
2020
Q1 | $17.2M | Sell |
423,874
-33,211
| -7% | -$1.35M | 0.01% | 446 |
|
2019
Q4 | $25.8M | Buy |
457,085
+73,812
| +19% | +$4.17M | 0.01% | 531 |
|
2019
Q3 | $21.8M | Sell |
383,273
-53,077
| -12% | -$3.02M | 0.01% | 532 |
|
2019
Q2 | $23.5M | Buy |
436,350
+102,042
| +31% | +$5.49M | 0.01% | 543 |
|
2019
Q1 | $17.8M | Sell |
334,308
-395,312
| -54% | -$21.1M | 0.01% | 581 |
|
2018
Q4 | $36.4M | Buy |
729,620
+36,907
| +5% | +$1.84M | 0.03% | 326 |
|
2018
Q3 | $41.3M | Buy |
692,713
+120,827
| +21% | +$7.2M | 0.03% | 326 |
|
2018
Q2 | $32.7M | Buy |
571,886
+307,834
| +117% | +$17.6M | 0.03% | 351 |
|
2018
Q1 | $16.3M | Buy |
264,052
+117,085
| +80% | +$7.22M | 0.01% | 618 |
|
2017
Q4 | $9.48M | Sell |
146,967
-75,559
| -34% | -$4.88M | 0.01% | 683 |
|
2017
Q3 | $14.3M | Sell |
222,526
-604
| -0.3% | -$38.8K | 0.01% | 468 |
|
2017
Q2 | $13.4M | Sell |
223,130
-1,893
| -0.8% | -$114K | 0.01% | 456 |
|
2017
Q1 | $13.2M | Sell |
225,023
-303,964
| -57% | -$17.8M | 0.01% | 425 |
|
2016
Q4 | $29.5M | Buy |
528,987
+349,558
| +195% | +$19.5M | 0.03% | 242 |
|
2016
Q3 | $9.51M | Sell |
179,429
-315,311
| -64% | -$16.7M | 0.01% | 476 |
|
2016
Q2 | $24.2M | Sell |
494,740
-874,810
| -64% | -$42.9M | 0.03% | 255 |
|
2016
Q1 | $65.7M | Buy |
1,369,550
+251,020
| +22% | +$12M | 0.1% | 87 |
|
2015
Q4 | $44.7M | Buy |
1,118,530
+445,858
| +66% | +$17.8M | 0.05% | 166 |
|
2015
Q3 | $29.6M | Sell |
672,672
-117,602
| -15% | -$5.17M | 0.04% | 217 |
|
2015
Q2 | $40.3M | Buy |
790,274
+155,391
| +24% | +$7.92M | 0.05% | 205 |
|
2015
Q1 | $31.7M | Buy |
634,883
+272,366
| +75% | +$13.6M | 0.04% | 290 |
|
2014
Q4 | $20.7M | Buy |
362,517
+115,383
| +47% | +$6.58M | 0.02% | 404 |
|
2014
Q3 | $15.1M | Buy |
247,134
+66,963
| +37% | +$4.09M | 0.01% | 487 |
|
2014
Q2 | $11.9M | Sell |
180,171
-27,120
| -13% | -$1.79M | 0.01% | 565 |
|
2014
Q1 | $12M | Sell |
207,291
-19,164
| -8% | -$1.11M | 0.01% | 591 |
|
2013
Q4 | $14M | Buy |
226,455
+75,242
| +50% | +$4.66M | 0.01% | 584 |
|
2013
Q3 | $8.62M | Buy |
151,213
+7,039
| +5% | +$401K | 0.01% | 669 |
|
2013
Q2 | $7.72M | Buy |
+144,174
| New | +$7.72M | 0.01% | 684 |
|