Capital Fund Management (CFM)’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Sell |
129,370
-17,325
| -12% | -$958K | 0.02% | 304 |
|
|
2025
Q1 | $6.96M | Buy |
146,695
+52,700
| +56% | +$2.5M | 0.02% | 288 |
|
|
2024
Q4 | $5.05M | Buy |
93,995
+66,200
| +238% | +$3.56M | 0.01% | 407 |
|
|
2024
Q3 | $1.51M | Sell |
27,795
-3,800
| -12% | -$207K | ﹤0.01% | 551 |
|
|
2024
Q2 | $1.44M | Buy |
31,595
+3,000
| +10% | +$137K | ﹤0.01% | 535 |
|
|
2024
Q1 | $1.48M | Buy |
28,595
+4,700
| +20% | +$243K | ﹤0.01% | 532 |
|
|
2023
Q4 | $1.16M | Buy |
+23,895
| New | +$1.16M | ﹤0.01% | 588 |
|
|
2023
Q3 | – | Sell |
-14,095
| Closed | -$705K | – | 677 |
|
|
2023
Q2 | $705K | Buy |
14,095
+592
| +4% | +$29.6K | ﹤0.01% | 540 |
|
|
2023
Q1 | $680K | Sell |
13,503
-23,818
| -64% | -$1.2M | ﹤0.01% | 481 |
|
|
2022
Q4 | $1.83M | Sell |
37,321
-21,492
| -37% | -$1.05M | 0.01% | 370 |
|
|
2022
Q3 | $2.8M | Sell |
58,813
-13,918
| -19% | -$662K | 0.02% | 275 |
|
|
2022
Q2 | $4.31M | Sell |
72,731
-16,072
| -18% | -$952K | 0.04% | 224 |
|
|
2022
Q1 | $6.37M | Sell |
88,803
-14,691
| -14% | -$1.05M | 0.05% | 169 |
|
|
2021
Q4 | $7.42M | Sell |
103,494
-18,434
| -15% | -$1.32M | 0.05% | 150 |
|
|
2021
Q3 | $7.5M | Buy |
121,928
+9,302
| +8% | +$572K | 0.06% | 131 |
|
|
2021
Q2 | $7.33M | Buy |
112,626
+9,686
| +9% | +$630K | 0.06% | 141 |
|
|
2021
Q1 | $6.44M | Buy |
102,940
+85,303
| +484% | +$5.34M | 0.07% | 126 |
|
|
2020
Q4 | $953K | Buy |
+17,637
| New | +$953K | 0.01% | 371 |
|
|
2018
Q3 | – | Sell |
-67,249
| Closed | -$3.85M | – | 893 |
|
|
2018
Q2 | $3.85M | Buy |
+67,249
| New | +$3.85M | 0.02% | 372 |
|
|
2018
Q1 | – | Sell |
-3,209
| Closed | -$207K | – | 882 |
|
|
2017
Q4 | $207K | Buy |
+3,209
| New | +$207K | ﹤0.01% | 815 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 866 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 861 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 765 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2015
Q2 | – | Sell |
-250,369
| Closed | -$11.9M | – | 680 |
|
|
2015
Q1 | $11.9M | Buy |
250,369
+37,704
| +18% | +$1.79M | 0.16% | 83 |
|
|
2014
Q4 | $11.5M | Buy |
212,665
+204,146
| +2,396% | +$11M | 0.14% | 93 |
|
|
2014
Q3 | $494K | Buy |
+8,519
| New | +$494K | 0.01% | 463 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 774 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 804 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 692 |
|
|
2013
Q3 | – | Sell |
-25,694
| Closed | -$1.28M | – | 703 |
|
|
2013
Q2 | $1.28M | Buy |
+25,694
| New | +$1.28M | 0.02% | 527 |
|