Brown Brothers Harriman & Co’s Scotiabank BNS Stock Holding History

Brown Brothers Harriman & Co’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,568	Closed	-$194K	–	1478
2024 Q3	$194K	Buy	3,568 +3,122	+700%	+$170K	﹤0.01%	585
2024 Q2	$20.4K	Sell	446 -450	-50%	-$20.6K	﹤0.01%	892
2024 Q1	$46.4K	Sell	896 -2,400	-73%	-$124K	﹤0.01%	774
2023 Q4	$160K	Sell	3,296 -340	-9%	-$16.6K	﹤0.01%	533
2023 Q3	$166K	Hold	3,636	–	–	﹤0.01%	513
2023 Q2	$182K	Buy	3,636 +196	+6%	+$9.81K	﹤0.01%	494
2023 Q1	$173K	Buy	3,440 +340	+11%	+$17.1K	﹤0.01%	512
2022 Q4	$152K	Hold	3,100	–	–	﹤0.01%	522
2022 Q3	$147K	Hold	3,100	–	–	﹤0.01%	526
2022 Q2	$184K	Hold	3,100	–	–	﹤0.01%	478
2022 Q1	$222K	Hold	3,100	–	–	﹤0.01%	488
2021 Q4	$222	Hold	3,100	–	–	﹤0.01%	459
2021 Q3	$191	Hold	3,100	–	–	﹤0.01%	464
2021 Q2	$202	Hold	3,100	–	–	﹤0.01%	437
2021 Q1	$194	Hold	3,100	–	–	﹤0.01%	421
2020 Q4	$168K	Hold	3,100	–	–	﹤0.01%	470
2020 Q3	$129K	Hold	3,100	–	–	﹤0.01%	447
2020 Q2	$128K	Sell	3,100 -91	-3%	-$3.76K	﹤0.01%	448
2020 Q1	$130K	Sell	3,191 -1,009	-24%	-$41.1K	﹤0.01%	414
2019 Q4	$237K	Hold	4,200	–	–	﹤0.01%	433
2019 Q3	$239K	Hold	4,200	–	–	﹤0.01%	392
2019 Q2	$228K	Sell	4,200 -100	-2%	-$5.43K	﹤0.01%	374
2019 Q1	$229K	Hold	4,300	–	–	﹤0.01%	368
2018 Q4	$214K	Sell	4,300 -1,900	-31%	-$94.6K	﹤0.01%	335
2018 Q3	$370K	Buy	6,200 +6,100	+6,100%	+$364K	﹤0.01%	280
2018 Q2	$6K	Sell	100 -100	-50%	-$6K	﹤0.01%	718
2018 Q1	$12K	Hold	200	–	–	﹤0.01%	641
2017 Q4	$13K	Buy	+200	New	+$13K	﹤0.01%	716
2015 Q1	–	Sell	-3,616	Closed	-$195K	–	767
2014 Q4	$195K	Buy	3,616 +3,588	+12,814%	+$193K	﹤0.01%	351
2014 Q3	$2K	Hold	28	–	–	﹤0.01%	727
2014 Q2	$2K	Hold	28	–	–	﹤0.01%	714
2014 Q1	$2K	Buy	+28	New	+$2K	﹤0.01%	747