Candriam SCA’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
22,262
-3,023
| -12% | -$167K | 0.01% | 577 |
|
|
2025
Q1 | $1.2M | Buy |
25,285
+3,215
| +15% | +$152K | 0.01% | 564 |
|
|
2024
Q4 | $1.18M | Sell |
22,070
-8,215
| -27% | -$441K | 0.01% | 564 |
|
|
2024
Q3 | $1.65M | Buy |
30,285
+8,333
| +38% | +$455K | 0.01% | 524 |
|
|
2024
Q2 | $1M | Sell |
21,952
-502
| -2% | -$23K | 0.01% | 576 |
|
|
2024
Q1 | $1.16M | Buy |
22,454
+1,729
| +8% | +$89.5K | 0.01% | 582 |
|
|
2023
Q4 | $1.01M | Hold |
20,725
| – | – | 0.01% | 584 |
|
|
2023
Q3 | $933K | Sell |
20,725
-8,188
| -28% | -$369K | 0.01% | 563 |
|
|
2023
Q2 | $1.45M | Sell |
28,913
-68,091
| -70% | -$3.41M | 0.01% | 555 |
|
|
2023
Q1 | $4.49M | Sell |
97,004
-11,109
| -10% | -$514K | 0.03% | 387 |
|
|
2022
Q4 | $5.29M | Sell |
108,113
-16,928
| -14% | -$829K | 0.04% | 367 |
|
|
2022
Q3 | $5.98M | Buy |
125,041
+97,480
| +354% | +$4.66M | 0.04% | 352 |
|
|
2022
Q2 | $1.63M | Buy |
27,561
+1,226
| +5% | +$72.4K | 0.01% | 546 |
|
|
2022
Q1 | $1.89M | Sell |
26,335
-212,685
| -89% | -$15.3M | 0.01% | 552 |
|
|
2021
Q4 | $16.9M | Sell |
239,020
-267,196
| -53% | -$18.9M | 0.11% | 195 |
|
|
2021
Q3 | $31.2M | Buy |
506,216
+41,978
| +9% | +$2.58M | 0.21% | 117 |
|
|
2021
Q2 | $30.2M | Buy |
464,238
+414,849
| +840% | +$27M | 0.21% | 114 |
|
|
2021
Q1 | $2.56M | Hold |
49,389
| – | – | 0.02% | 482 |
|
|
2020
Q4 | $2.67M | Sell |
49,389
-384
| -0.8% | -$20.7K | 0.02% | 494 |
|
|
2020
Q3 | $2.06M | Hold |
49,773
| – | – | 0.02% | 497 |
|
|
2020
Q2 | $2.05M | Sell |
49,773
-1,375
| -3% | -$56.7K | 0.02% | 481 |
|
|
2020
Q1 | $2.83M | Hold |
51,148
| – | – | 0.03% | 472 |
|
|
2019
Q4 | $2.89M | Sell |
51,148
-2,454
| -5% | -$139K | 0.03% | 486 |
|
|
2019
Q3 | $3.05M | Sell |
53,602
-9,142
| -15% | -$520K | 0.04% | 412 |
|
|
2019
Q2 | $3.36M | Sell |
62,744
-31,983
| -34% | -$1.71M | 0.04% | 414 |
|
|
2019
Q1 | $5.05M | Sell |
94,727
-9,826
| -9% | -$523K | 0.06% | 323 |
|
|
2018
Q4 | $5.21M | Buy |
104,553
+5,872
| +6% | +$293K | 0.08% | 275 |
|
|
2018
Q3 | $5.88M | Buy |
98,681
+15,129
| +18% | +$901K | 0.08% | 286 |
|
|
2018
Q2 | $4.73M | Buy |
83,552
+3,621
| +5% | +$205K | 0.07% | 303 |
|
|
2018
Q1 | $4.92M | Buy |
79,931
+21,103
| +36% | +$1.3M | 0.08% | 285 |
|
|
2017
Q4 | $3.81M | Buy |
58,828
+7,040
| +14% | +$456K | 0.07% | 323 |
|
|
2017
Q3 | $3.32M | Sell |
51,788
-8,306
| -14% | -$533K | 0.06% | 354 |
|
|
2017
Q2 | $3.61M | Sell |
60,094
-4,989
| -8% | -$300K | 0.07% | 335 |
|
|
2017
Q1 | $3.8M | Buy |
65,083
+6,680
| +11% | +$390K | 0.07% | 308 |
|
|
2016
Q4 | $3.26M | Buy |
58,403
+7,070
| +14% | +$394K | 0.07% | 283 |
|
|
2016
Q3 | $2.72M | Buy |
51,333
+4,682
| +10% | +$248K | 0.07% | 300 |
|
|
2016
Q2 | $2.27M | Sell |
46,651
-5,169
| -10% | -$252K | 0.06% | 287 |
|
|
2016
Q1 | $2.48M | Buy |
+51,820
| New | +$2.48M | 0.06% | 290 |
|
|
2015
Q4 | – | Sell |
-67,346
| Closed | -$2.86M | – | 592 |
|
|
2015
Q3 | $2.86M | Buy |
67,346
+470
| +0.7% | +$19.9K | 0.07% | 293 |
|
|
2015
Q2 | $3.3M | Buy |
66,876
+7,252
| +12% | +$358K | 0.07% | 298 |
|
|
2015
Q1 | $2.83M | Buy |
59,624
+17,297
| +41% | +$822K | 0.06% | 345 |
|
|
2014
Q4 | $2.29M | Buy |
+42,327
| New | +$2.29M | 0.05% | 341 |
|