Central Trust Company’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500
| Closed | -$26.9K | – | 1452 |
|
|
2024
Q4 | $26.9K | Hold |
500
| – | – | ﹤0.01% | 913 |
|
|
2024
Q3 | $27.2K | Hold |
500
| – | – | ﹤0.01% | 897 |
|
|
2024
Q2 | $22.9K | Hold |
500
| – | – | ﹤0.01% | 917 |
|
|
2024
Q1 | $25.9K | Hold |
500
| – | – | ﹤0.01% | 926 |
|
|
2023
Q4 | $24.3K | Hold |
500
| – | – | ﹤0.01% | 922 |
|
|
2023
Q3 | $22.8K | Hold |
500
| – | – | ﹤0.01% | 922 |
|
|
2023
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 903 |
|
|
2023
Q1 | $25.2K | Hold |
500
| – | – | ﹤0.01% | 907 |
|
|
2022
Q4 | $24.5K | Sell |
500
-400
| -44% | -$19.6K | ﹤0.01% | 891 |
|
|
2022
Q3 | $43K | Hold |
900
| – | – | ﹤0.01% | 796 |
|
|
2022
Q2 | $53K | Hold |
900
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $65K | Buy |
900
+500
| +125% | +$36.1K | ﹤0.01% | 763 |
|
|
2021
Q4 | $29K | Hold |
400
| – | – | ﹤0.01% | 886 |
|
|
2021
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 835 |
|
|
2021
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 795 |
|
|
2020
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 785 |
|
|
2020
Q3 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 786 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$6K | – | 1263 |
|
|
2018
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1094 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$30K | – | 1249 |
|
|
2017
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 780 |
|
|
2017
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 841 |
|
|
2016
Q4 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 835 |
|