Capital World Investors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$3.39K | ﹤0.01% | 505 |
|
|
2023
Q3 | $270K | Buy |
+6,022
| New | +$289K | ﹤0.01% | 510 |
|
|
2022
Q4 | – | Sell |
-3,703,653
| Closed | -$176M | – | 541 |
|
|
2022
Q3 | $176M | Sell |
3,703,653
-6,038,003
| -62% | -$345M | 0.04% | 281 |
|
|
2022
Q2 | $577M | Sell |
9,741,656
-7,808,669
| -44% | -$507M | 0.12% | 168 |
|
|
2022
Q1 | $1.26B | Sell |
17,550,325
-3,135,124
| -15% | -$227M | 0.22% | 112 |
|
|
2021
Q4 | $1.47B | Buy |
20,685,449
+22,879
| +0.1% | +$1.51M | 0.23% | 102 |
|
|
2021
Q3 | $1.27B | Sell |
20,662,570
-216,846
| -1% | -$13.6M | 0.22% | 108 |
|
|
2021
Q2 | $1.36B | Buy |
20,879,416
+472,126
| +2% | +$30.5M | 0.23% | 111 |
|
|
2021
Q1 | $1.28B | Buy |
20,407,290
+196,730
| +1% | +$11.4M | 0.24% | 107 |
|
|
2020
Q4 | $1.09B | Buy |
20,210,560
+6,052,676
| +43% | +$287M | 0.21% | 117 |
|
|
2020
Q3 | $588M | Buy |
14,157,884
+1,604,658
| +13% | +$67.3M | 0.13% | 158 |
|
|
2020
Q2 | $519M | Buy |
12,553,226
+7,169,786
| +133% | +$286M | 0.13% | 158 |
|
|
2020
Q1 | $220M | Buy |
5,383,440
+1,649,252
| +44% | +$83.4M | 0.06% | 219 |
|
|
2019
Q4 | $211M | Buy |
+3,734,188
| New | +$212M | 0.05% | 246 |
|
|
2015
Q3 | – | Sell |
-1,285,384
| Closed | -$63.4M | – | 526 |
|
|
2015
Q2 | $63.4M | Sell |
1,285,384
-13,037
| -1% | -$664K | 0.02% | 342 |
|
|
2015
Q1 | $61.6M | Sell |
1,298,421
-520,359
| -29% | -$25.4M | 0.02% | 345 |
|
|
2014
Q4 | $98.2M | Sell |
1,818,780
-14,594
| -0.8% | -$821K | 0.03% | 300 |
|
|
2014
Q3 | $106M | Sell |
1,833,374
-156,461
| -8% | -$9.75M | 0.03% | 298 |
|
|
2014
Q2 | $124M | Sell |
1,989,835
-17,356
| -0.9% | -$1M | 0.03% | 290 |
|
|
2014
Q1 | $108M | Sell |
2,007,191
-118,512
| -6% | -$6.34M | 0.03% | 284 |
|
|
2013
Q4 | $124M | Hold |
2,125,703
| – | – | 0.03% | 276 |
|
|
2013
Q3 | $113M | Sell |
2,125,703
-575,768
| -21% | -$30.1M | 0.03% | 289 |
|
|
2013
Q2 | $134M | Buy |
+2,701,471
| New | +$142M | 0.04% | 269 |
|
Other funds holding BNS
FDCDDQ