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