Baskin Financial Services’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,824
| Closed | -$205K | – | 50 |
|
2024
Q4 | $205K | Sell |
3,824
-999
| -21% | -$53.6K | 0.02% | 49 |
|
2024
Q3 | $263K | Buy |
+4,823
| New | +$263K | 0.02% | 46 |
|
2024
Q2 | – | Sell |
-4,422
| Closed | -$229K | – | 51 |
|
2024
Q1 | $229K | Buy |
4,422
+282
| +7% | +$14.6K | 0.02% | 48 |
|
2023
Q4 | $201K | Sell |
4,140
-933
| -18% | -$45.3K | 0.02% | 50 |
|
2023
Q3 | $227K | Buy |
5,073
+600
| +13% | +$26.8K | 0.02% | 49 |
|
2023
Q2 | $224K | Buy |
4,473
+500
| +13% | +$25K | 0.02% | 49 |
|
2023
Q1 | $200K | Sell |
3,973
-2,257
| -36% | -$114K | 0.02% | 53 |
|
2022
Q4 | $305K | Buy |
+6,230
| New | +$305K | 0.04% | 48 |
|
2022
Q3 | – | Sell |
-5,275
| Closed | -$312K | – | 56 |
|
2022
Q2 | $312K | Hold |
5,275
| – | – | 0.03% | 51 |
|
2022
Q1 | $378K | Hold |
5,275
| – | – | 0.03% | 49 |
|
2021
Q4 | $373K | Sell |
5,275
-900
| -15% | -$63.6K | 0.03% | 52 |
|
2021
Q3 | $379K | Hold |
6,175
| – | – | 0.03% | 48 |
|
2021
Q2 | $401K | Sell |
6,175
-2,494
| -29% | -$162K | 0.04% | 49 |
|
2021
Q1 | $542K | Buy |
8,669
+1,146
| +15% | +$71.7K | 0.06% | 46 |
|
2020
Q4 | $406K | Sell |
7,523
-1,155
| -13% | -$62.3K | 0.04% | 45 |
|
2020
Q3 | $360K | Sell |
8,678
-6,935
| -44% | -$288K | 0.05% | 44 |
|
2020
Q2 | $646K | Sell |
15,613
-199,959
| -93% | -$8.27M | 0.1% | 38 |
|
2020
Q1 | $8.8M | Sell |
215,572
-13,785
| -6% | -$563K | 1.6% | 30 |
|
2019
Q4 | $13M | Sell |
229,357
-9,371
| -4% | -$529K | 1.9% | 29 |
|
2019
Q3 | $13.6M | Sell |
238,728
-10,072
| -4% | -$572K | 2.22% | 24 |
|
2019
Q2 | $13.4M | Sell |
248,800
-21,476
| -8% | -$1.15M | 2.28% | 24 |
|
2019
Q1 | $14.4M | Sell |
270,276
-847
| -0.3% | -$45.1K | 2.67% | 18 |
|
2018
Q4 | $13.5M | Sell |
271,123
-3,080
| -1% | -$154K | 2.9% | 16 |
|
2018
Q3 | $16.3M | Buy |
274,203
+11,204
| +4% | +$667K | 2.96% | 15 |
|
2018
Q2 | $14.9M | Sell |
262,999
-4,965
| -2% | -$281K | 2.79% | 16 |
|
2018
Q1 | $16.5M | Buy |
267,964
+4,155
| +2% | +$256K | 3.16% | 10 |
|
2017
Q4 | $17.1M | Buy |
263,809
+4,829
| +2% | +$313K | 3.24% | 8 |
|
2017
Q3 | $16.6M | Buy |
258,980
+4,802
| +2% | +$308K | 3.23% | 8 |
|
2017
Q2 | $15.3M | Buy |
254,178
+3,176
| +1% | +$191K | 3.18% | 9 |
|
2017
Q1 | $14.7M | Buy |
251,002
+9,472
| +4% | +$553K | 3.24% | 9 |
|
2016
Q4 | $13.4M | Buy |
241,530
+260
| +0.1% | +$14.5K | 3.31% | 9 |
|
2016
Q3 | $12.8M | Buy |
241,270
+783
| +0.3% | +$41.5K | 3.35% | 8 |
|
2016
Q2 | $11.7M | Buy |
240,487
+1,584
| +0.7% | +$77K | 3.3% | 10 |
|
2016
Q1 | $11.4M | Buy |
238,903
+3,905
| +2% | +$187K | 3.31% | 9 |
|
2015
Q4 | $9.3M | Buy |
234,998
+98
| +0% | +$3.88K | 2.87% | 20 |
|
2015
Q3 | $10M | Sell |
234,900
-867
| -0.4% | -$36.9K | 3.39% | 10 |
|
2015
Q2 | $11.6M | Buy |
235,767
+2,031
| +0.9% | +$100K | 3.64% | 8 |
|
2015
Q1 | $11.1M | Buy |
233,736
+10,011
| +4% | +$475K | 3.71% | 6 |
|
2014
Q4 | $12.1M | Buy |
223,725
+4,137
| +2% | +$224K | 3.92% | 5 |
|
2014
Q3 | $12.7M | Buy |
219,588
+2,220
| +1% | +$129K | 4.42% | 3 |
|
2014
Q2 | $13.6M | Sell |
217,368
-1,116
| -0.5% | -$69.7K | 4.73% | 2 |
|
2014
Q1 | $11.8M | Buy |
218,484
+4,391
| +2% | +$236K | 4.51% | 1 |
|
2013
Q4 | $12.4M | Buy |
214,093
+8,848
| +4% | +$513K | 5.03% | 1 |
|
2013
Q3 | $10.9M | Buy |
205,245
+7,292
| +4% | +$388K | 5.22% | 1 |
|
2013
Q2 | $9.83M | Buy |
+197,953
| New | +$9.83M | 5.41% | 1 |
|