BlackRock’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Buy |
1,070,219
+91,271
| +9% | +$5.04M | ﹤0.01% | 2322 |
|
|
2025
Q1 | $46.4M | Sell |
978,948
-59,462
| -6% | -$2.82M | ﹤0.01% | 2390 |
|
|
2024
Q4 | $55.8M | Buy |
1,038,410
+59,800
| +6% | +$3.21M | ﹤0.01% | 2360 |
|
|
2024
Q3 | $53.3M | Buy |
978,610
+1,238
| +0.1% | +$67.5K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $44.7M | Sell |
977,372
-141,883
| -13% | -$6.49M | ﹤0.01% | 2444 |
|
|
2024
Q1 | $58M | Buy |
1,119,255
+155,322
| +16% | +$8.04M | ﹤0.01% | 2315 |
|
|
2023
Q4 | $46.9M | Sell |
963,933
-37,254
| -4% | -$1.81M | ﹤0.01% | 2468 |
|
|
2023
Q3 | $45.6M | Sell |
1,001,187
-222,305
| -18% | -$10.1M | ﹤0.01% | 2411 |
|
|
2023
Q2 | $61.2M | Buy |
1,223,492
+133,814
| +12% | +$6.7M | ﹤0.01% | 2323 |
|
|
2023
Q1 | $54.9M | Buy |
1,089,678
+100,194
| +10% | +$5.05M | ﹤0.01% | 2346 |
|
|
2022
Q4 | $48.5M | Buy |
989,484
+39,649
| +4% | +$1.94M | ﹤0.01% | 2454 |
|
|
2022
Q3 | $45.2M | Buy |
949,835
+5,054
| +0.5% | +$240K | ﹤0.01% | 2490 |
|
|
2022
Q2 | $55.9M | Buy |
944,781
+73,863
| +8% | +$4.37M | ﹤0.01% | 2378 |
|
|
2022
Q1 | $62.5M | Buy |
870,918
+81,002
| +10% | +$5.81M | ﹤0.01% | 2418 |
|
|
2021
Q4 | $56.6M | Buy |
789,916
+60,741
| +8% | +$4.35M | ﹤0.01% | 2545 |
|
|
2021
Q3 | $44.9M | Sell |
729,175
-6,029
| -0.8% | -$371K | ﹤0.01% | 2700 |
|
|
2021
Q2 | $47.8M | Buy |
735,204
+53,332
| +8% | +$3.47M | ﹤0.01% | 2692 |
|
|
2021
Q1 | $42.7M | Buy |
681,872
+681,608
| +258,185% | +$42.6M | ﹤0.01% | 2680 |
|
|
2020
Q4 | $14K | Sell |
264
-10,169
| -97% | -$539K | ﹤0.01% | 4734 |
|
|
2020
Q3 | $433K | Buy |
10,433
+62
| +0.6% | +$2.57K | ﹤0.01% | 4185 |
|
|
2020
Q2 | $428K | Sell |
10,371
-1,059
| -9% | -$43.7K | ﹤0.01% | 4156 |
|
|
2020
Q1 | $464K | Buy |
11,430
+8,332
| +269% | +$338K | ﹤0.01% | 3999 |
|
|
2019
Q4 | $175K | Hold |
3,098
| – | – | ﹤0.01% | 4279 |
|
|
2019
Q3 | $176K | Buy |
+3,098
| New | +$176K | ﹤0.01% | 4289 |
|
|
2018
Q4 | – | Sell |
-27,990
| Closed | -$1.67M | – | 4908 |
|
|
2018
Q3 | $1.67M | Buy |
+27,990
| New | +$1.67M | ﹤0.01% | 3775 |
|