CAPTRUST Financial 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 | $1.93M | Buy |
34,987
+1,444
| +4% | +$79.8K | ﹤0.01% | 982 |
|
|
2025
Q1 | $1.59M | Buy |
33,543
+9,557
| +40% | +$453K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $1.29M | Buy |
23,986
+1,657
| +7% | +$89K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $1.22M | Buy |
22,329
+536
| +2% | +$29.2K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $996K | Buy |
21,793
+7,233
| +50% | +$331K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $754K | Buy |
14,560
+5,747
| +65% | +$298K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $429K | Sell |
8,813
-681
| -7% | -$33.2K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $433K | Buy |
+9,494
| New | +$433K | ﹤0.01% | 1738 |
|
|
2023
Q2 | – | Sell |
-4,154
| Closed | -$209K | – | 2536 |
|
|
2023
Q1 | $209K | Sell |
4,154
-3,383
| -45% | -$170K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $369K | Sell |
7,537
-817
| -10% | -$40K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $397K | Sell |
8,354
-132
| -2% | -$6.27K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $502K | Buy |
8,486
+1,653
| +24% | +$97.8K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $490K | Sell |
6,833
-530
| -7% | -$38K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $528K | Buy |
7,363
+5,139
| +231% | +$369K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $137K | Hold |
2,224
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q2 | $145K | Buy |
2,224
+519
| +30% | +$33.8K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $107K | Hold |
1,705
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q4 | $92K | Buy |
1,705
+217
| +15% | +$11.7K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $62K | Sell |
1,488
-217
| -13% | -$9.04K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $69K | Hold |
1,705
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q1 | $65K | Buy |
+1,705
| New | +$65K | ﹤0.01% | 1287 |
|
|
2019
Q4 | – | Sell |
-575
| Closed | -$33K | – | 1102 |
|
|
2019
Q3 | $33K | Hold |
575
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q2 | $31K | Hold |
575
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q1 | $31K | Buy |
+575
| New | +$31K | ﹤0.01% | 1029 |
|