Callahan Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
5,890
+990
| +20% | +$54.7K | 0.03% | 139 |
|
|
2025
Q1 | $232K | Sell |
4,900
-1,520
| -24% | -$72.1K | 0.02% | 150 |
|
|
2024
Q4 | $345K | Buy |
6,420
+1,720
| +37% | +$92.4K | 0.03% | 136 |
|
|
2024
Q3 | $256K | Buy |
+4,700
| New | +$256K | 0.03% | 131 |
|
|
2024
Q2 | – | Sell |
-4,625
| Closed | -$239K | – | 147 |
|
|
2024
Q1 | $239K | Buy |
4,625
+395
| +9% | +$20.5K | 0.03% | 133 |
|
|
2023
Q4 | $206K | Sell |
4,230
-5,820
| -58% | -$283K | 0.02% | 136 |
|
|
2023
Q3 | $458K | Sell |
10,050
-2,220
| -18% | -$101K | 0.06% | 111 |
|
|
2023
Q2 | $614K | Sell |
12,270
-15,025
| -55% | -$752K | 0.07% | 104 |
|
|
2023
Q1 | $1.37M | Sell |
27,295
-5,460
| -17% | -$275K | 0.18% | 87 |
|
|
2022
Q4 | $1.6M | Sell |
32,755
-6,713
| -17% | -$329K | 0.22% | 75 |
|
|
2022
Q3 | $1.88M | Sell |
39,468
-863
| -2% | -$41.1K | 0.27% | 72 |
|
|
2022
Q2 | $2.39M | Buy |
40,331
+2,032
| +5% | +$120K | 0.32% | 71 |
|
|
2022
Q1 | $2.75M | Buy |
38,299
+1,032
| +3% | +$74K | 0.31% | 75 |
|
|
2021
Q4 | $2.67M | Buy |
37,267
+2,436
| +7% | +$175K | 0.3% | 74 |
|
|
2021
Q3 | $2.14M | Buy |
34,831
+9,626
| +38% | +$592K | 0.27% | 81 |
|
|
2021
Q2 | $1.64M | Buy |
25,205
+5,485
| +28% | +$357K | 0.21% | 89 |
|
|
2021
Q1 | $1.23M | Buy |
19,720
+12,243
| +164% | +$765K | 0.17% | 96 |
|
|
2020
Q4 | $404K | Sell |
7,477
-4,141
| -36% | -$224K | 0.06% | 113 |
|
|
2020
Q3 | $482K | Sell |
11,618
-13,145
| -53% | -$545K | 0.08% | 102 |
|
|
2020
Q2 | $1.02M | Sell |
24,763
-15,511
| -39% | -$640K | 0.18% | 81 |
|
|
2020
Q1 | $1.64M | Buy |
40,274
+1,033
| +3% | +$41.9K | 0.34% | 64 |
|
|
2019
Q4 | $2.22M | Sell |
39,241
-287
| -0.7% | -$16.2K | 0.36% | 63 |
|
|
2019
Q3 | $2.25M | Buy |
39,528
+2,606
| +7% | +$148K | 0.39% | 61 |
|
|
2019
Q2 | $2.01M | Buy |
36,922
+4,010
| +12% | +$218K | 0.36% | 62 |
|
|
2019
Q1 | $1.75M | Buy |
32,912
+7,710
| +31% | +$411K | 0.33% | 65 |
|
|
2018
Q4 | $1.26M | Sell |
25,202
-4,714
| -16% | -$235K | 0.27% | 73 |
|
|
2018
Q3 | $1.78M | Buy |
29,916
+584
| +2% | +$34.8K | 0.33% | 64 |
|
|
2018
Q2 | $1.68M | Buy |
29,332
+13,459
| +85% | +$770K | 0.33% | 68 |
|
|
2018
Q1 | $979K | Buy |
15,873
+2,502
| +19% | +$154K | 0.2% | 84 |
|
|
2017
Q4 | $863K | Buy |
13,371
+811
| +6% | +$52.3K | 0.17% | 88 |
|
|
2017
Q3 | $807K | Buy |
12,560
+87
| +0.7% | +$5.59K | 0.17% | 87 |
|
|
2017
Q2 | $750K | Buy |
12,473
+1,048
| +9% | +$63K | 0.16% | 88 |
|
|
2017
Q1 | $669K | Buy |
+11,425
| New | +$669K | 0.15% | 89 |
|
|
2016
Q1 | – | Sell |
-8,125
| Closed | -$321K | – | 115 |
|
|
2015
Q4 | $321K | Sell |
8,125
-15,284
| -65% | -$604K | 0.09% | 94 |
|
|
2015
Q3 | $997K | Sell |
23,409
-51,100
| -69% | -$2.18M | 0.31% | 67 |
|
|
2015
Q2 | $3.68M | Buy |
74,509
+5,639
| +8% | +$278K | 1.06% | 41 |
|
|
2015
Q1 | $3.27M | Buy |
68,870
+2,275
| +3% | +$108K | 0.95% | 46 |
|
|
2014
Q4 | $3.6M | Buy |
66,595
+3,213
| +5% | +$174K | 1.06% | 44 |
|
|
2014
Q3 | $3.67M | Sell |
63,382
-139
| -0.2% | -$8.06K | 1.14% | 42 |
|
|
2014
Q2 | $3.97M | Buy |
63,521
+2,120
| +3% | +$132K | 1.26% | 38 |
|
|
2014
Q1 | $3.31M | Buy |
61,401
+1,130
| +2% | +$60.9K | 1.13% | 46 |
|
|
2013
Q4 | $3.5M | Buy |
60,271
+910
| +2% | +$52.9K | 1.22% | 39 |
|
|
2013
Q3 | $3.16M | Buy |
59,361
+1,856
| +3% | +$98.8K | 1.21% | 43 |
|
|
2013
Q2 | $2.86M | Buy |
+57,505
| New | +$2.86M | 1.17% | 46 |
|