CenterBook Partners’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
46,858
+3,429
| +8% | +$190K | 0.14% | 181 |
|
|
2025
Q1 | $2.06M | Buy |
+43,429
| New | +$2.06M | 0.13% | 193 |
|
|
2024
Q4 | – | Sell |
-35,460
| Closed | -$1.93M | – | 481 |
|
|
2024
Q3 | $1.93M | Sell |
35,460
-102,618
| -74% | -$5.59M | 0.12% | 197 |
|
|
2024
Q2 | $6.31M | Buy |
+138,078
| New | +$6.31M | 0.39% | 74 |
|
|
2024
Q1 | – | Sell |
-74,912
| Closed | -$3.65M | – | 390 |
|
|
2023
Q4 | $3.65M | Sell |
74,912
-52,316
| -41% | -$2.55M | 0.44% | 60 |
|
|
2023
Q3 | $5.8M | Sell |
127,228
-27,305
| -18% | -$1.24M | 0.72% | 23 |
|
|
2023
Q2 | $7.73M | Buy |
154,533
+86,060
| +126% | +$4.31M | 0.97% | 12 |
|
|
2023
Q1 | $3.45M | Sell |
68,473
-63,244
| -48% | -$3.18M | 0.49% | 52 |
|
|
2022
Q4 | $6.45M | Sell |
131,717
-6,228
| -5% | -$305K | 1.06% | 9 |
|
|
2022
Q3 | $6.56M | Buy |
137,945
+107,748
| +357% | +$5.13M | 1.27% | 3 |
|
|
2022
Q2 | $1.79M | Buy |
30,197
+19,735
| +189% | +$1.17M | 0.38% | 76 |
|
|
2022
Q1 | $750K | Buy |
+10,462
| New | +$750K | 0.27% | 138 |
|