Capital World Investors’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,099
| Closed | -$279K | – | 538 |
|
|
2024
Q2 | $279K | Hold |
6,099
| – | – | ﹤0.01% | 528 |
|
|
2024
Q1 | $315K | Hold |
6,099
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $297K | Buy |
6,099
+77
| +1% | +$3.75K | ﹤0.01% | 505 |
|
|
2023
Q3 | $270K | Buy |
+6,022
| New | +$270K | ﹤0.01% | 510 |
|
|
2022
Q4 | – | Sell |
-3,703,653
| Closed | -$176M | – | 541 |
|
|
2022
Q3 | $176M | Sell |
3,703,653
-6,038,003
| -62% | -$287M | 0.04% | 281 |
|
|
2022
Q2 | $577M | Sell |
9,741,656
-7,808,669
| -44% | -$462M | 0.12% | 168 |
|
|
2022
Q1 | $1.26B | Sell |
17,550,325
-3,135,124
| -15% | -$225M | 0.22% | 112 |
|
|
2021
Q4 | $1.47B | Buy |
20,685,449
+22,879
| +0.1% | +$1.63M | 0.23% | 102 |
|
|
2021
Q3 | $1.27B | Sell |
20,662,570
-216,846
| -1% | -$13.3M | 0.22% | 108 |
|
|
2021
Q2 | $1.36B | Buy |
20,879,416
+472,126
| +2% | +$30.7M | 0.23% | 111 |
|
|
2021
Q1 | $1.28B | Buy |
20,407,290
+196,730
| +1% | +$12.3M | 0.24% | 107 |
|
|
2020
Q4 | $1.09B | Buy |
20,210,560
+6,052,676
| +43% | +$327M | 0.21% | 117 |
|
|
2020
Q3 | $588M | Buy |
14,157,884
+1,604,658
| +13% | +$66.6M | 0.13% | 158 |
|
|
2020
Q2 | $519M | Buy |
12,553,226
+7,169,786
| +133% | +$296M | 0.13% | 158 |
|
|
2020
Q1 | $220M | Buy |
5,383,440
+1,649,252
| +44% | +$67.4M | 0.06% | 219 |
|
|
2019
Q4 | $211M | Buy |
+3,734,188
| New | +$211M | 0.05% | 246 |
|
|
2015
Q3 | – | Sell |
-1,228,883
| Closed | -$63.4M | – | 526 |
|
|
2015
Q2 | $63.4M | Hold |
1,228,883
| – | – | 0.02% | 342 |
|
|
2015
Q1 | $61.7M | Sell |
1,228,883
-492,491
| -29% | -$24.7M | 0.02% | 345 |
|
|
2014
Q4 | $98.2M | Buy |
1,721,374
+2,956
| +0.2% | +$169K | 0.03% | 300 |
|
|
2014
Q3 | $106M | Sell |
1,718,418
-146,651
| -8% | -$9.07M | 0.03% | 298 |
|
|
2014
Q2 | $124M | Hold |
1,865,069
| – | – | 0.03% | 290 |
|
|
2014
Q1 | $108M | Sell |
1,865,069
-110,121
| -6% | -$6.38M | 0.03% | 284 |
|
|
2013
Q4 | $124M | Hold |
1,975,190
| – | – | 0.03% | 276 |
|
|
2013
Q3 | $113M | Sell |
1,975,190
-535,000
| -21% | -$30.6M | 0.03% | 289 |
|
|
2013
Q2 | $134M | Buy |
+2,510,190
| New | +$134M | 0.04% | 269 |
|