Citigroup’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.9M | Buy |
976,546
+262,615
| +37% | +$14.5M | 0.03% | 424 |
|
2025
Q1 | $33.8M | Sell |
713,931
-121,156
| -15% | -$5.74M | 0.02% | 525 |
|
2024
Q4 | $44.8M | Buy |
835,087
+254,423
| +44% | +$13.7M | 0.03% | 380 |
|
2024
Q3 | $31.7M | Buy |
580,664
+63,528
| +12% | +$3.47M | 0.02% | 507 |
|
2024
Q2 | $23.7M | Buy |
517,136
+28,135
| +6% | +$1.29M | 0.02% | 578 |
|
2024
Q1 | $25.3M | Buy |
489,001
+232,955
| +91% | +$12.1M | 0.02% | 560 |
|
2023
Q4 | $12.5M | Sell |
256,046
-41,523
| -14% | -$2.03M | 0.01% | 774 |
|
2023
Q3 | $13.4M | Buy |
297,569
+31,836
| +12% | +$1.43M | 0.01% | 694 |
|
2023
Q2 | $13.3M | Sell |
265,733
-23,095
| -8% | -$1.16M | 0.01% | 730 |
|
2023
Q1 | $14.5M | Sell |
288,828
-75,370
| -21% | -$3.79M | 0.01% | 707 |
|
2022
Q4 | $17.8M | Sell |
364,198
-14,851
| -4% | -$727K | 0.01% | 604 |
|
2022
Q3 | $18.1M | Sell |
379,049
-90,441
| -19% | -$4.32M | 0.01% | 584 |
|
2022
Q2 | $27.7M | Buy |
469,490
+126,557
| +37% | +$7.47M | 0.02% | 457 |
|
2022
Q1 | $24.6M | Buy |
342,933
+25,365
| +8% | +$1.82M | 0.02% | 581 |
|
2021
Q4 | $22.5M | Sell |
317,568
-672,476
| -68% | -$47.7M | 0.01% | 628 |
|
2021
Q3 | $60.9M | Buy |
990,044
+667,266
| +207% | +$41.1M | 0.04% | 309 |
|
2021
Q2 | $21M | Buy |
322,778
+158,551
| +97% | +$10.3M | 0.01% | 727 |
|
2021
Q1 | $10.3M | Sell |
164,227
-324,064
| -66% | -$20.3M | 0.01% | 1003 |
|
2020
Q4 | $26.4M | Buy |
488,291
+159,022
| +48% | +$8.59M | 0.02% | 561 |
|
2020
Q3 | $13.6M | Sell |
329,269
-34,888
| -10% | -$1.44M | 0.01% | 702 |
|
2020
Q2 | $15M | Sell |
364,157
-373,515
| -51% | -$15.4M | 0.01% | 616 |
|
2020
Q1 | $29.8M | Buy |
737,672
+192,582
| +35% | +$7.78M | 0.03% | 319 |
|
2019
Q4 | $30.8M | Buy |
545,090
+119,868
| +28% | +$6.78M | 0.02% | 421 |
|
2019
Q3 | $24.2M | Sell |
425,222
-47,785
| -10% | -$2.72M | 0.02% | 459 |
|
2019
Q2 | $25.5M | Buy |
473,007
+95,418
| +25% | +$5.14M | 0.02% | 487 |
|
2019
Q1 | $20.1M | Buy |
377,589
+53,422
| +16% | +$2.84M | 0.02% | 463 |
|
2018
Q4 | $16.2M | Sell |
324,167
-65,232
| -17% | -$3.25M | 0.02% | 522 |
|
2018
Q3 | $23.2M | Buy |
389,399
+34,368
| +10% | +$2.05M | 0.02% | 412 |
|
2018
Q2 | $20.1M | Buy |
355,031
+16,276
| +5% | +$921K | 0.02% | 462 |
|
2018
Q1 | $20.8M | Buy |
338,755
+65,919
| +24% | +$4.06M | 0.02% | 417 |
|
2017
Q4 | $17.7M | Sell |
272,836
-84,741
| -24% | -$5.49M | 0.01% | 468 |
|
2017
Q3 | $22.9M | Sell |
357,577
-36,934
| -9% | -$2.37M | 0.02% | 399 |
|
2017
Q2 | $23.7M | Sell |
394,511
-46,056
| -10% | -$2.77M | 0.02% | 368 |
|
2017
Q1 | $25.7M | Sell |
440,567
-210,462
| -32% | -$12.3M | 0.02% | 349 |
|
2016
Q4 | $36.3M | Sell |
651,029
-65,022
| -9% | -$3.63M | 0.03% | 253 |
|
2016
Q3 | $37.9M | Sell |
716,051
-48,485
| -6% | -$2.56M | 0.04% | 207 |
|
2016
Q2 | $37.3M | Buy |
764,536
+1,674
| +0.2% | +$81.6K | 0.04% | 191 |
|
2016
Q1 | $36.6M | Sell |
762,862
-68,833
| -8% | -$3.31M | 0.04% | 197 |
|
2015
Q4 | $32.8M | Sell |
831,695
-153,596
| -16% | -$6.06M | 0.03% | 249 |
|
2015
Q3 | $41.8M | Buy |
985,291
+136,145
| +16% | +$5.77M | 0.04% | 194 |
|
2015
Q2 | $41.9M | Sell |
849,146
-62,352
| -7% | -$3.08M | 0.04% | 227 |
|
2015
Q1 | $43.3M | Buy |
911,498
+103,677
| +13% | +$4.92M | 0.04% | 204 |
|
2014
Q4 | $43.7M | Buy |
807,821
+21,677
| +3% | +$1.17M | 0.04% | 202 |
|
2014
Q3 | $45.7M | Sell |
786,144
-132,033
| -14% | -$7.67M | 0.04% | 199 |
|
2014
Q2 | $57.5M | Sell |
918,177
-71,864
| -7% | -$4.5M | 0.06% | 169 |
|
2014
Q1 | $53.4M | Sell |
990,041
-27,527
| -3% | -$1.48M | 0.05% | 159 |
|
2013
Q4 | $59M | Sell |
1,017,568
-26,979
| -3% | -$1.57M | 0.05% | 158 |
|
2013
Q3 | $55.7M | Buy |
1,044,547
+197,811
| +23% | +$10.6M | 0.05% | 176 |
|
2013
Q2 | $41.9M | Buy |
+846,736
| New | +$41.9M | 0.04% | 214 |
|