City Holding Co’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-150	Closed	-$8K	–	523
2020 Q4	$8K	Hold	150	–	–	﹤0.01%	415
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	428
2020 Q2	$6K	Hold	150	–	–	﹤0.01%	420
2020 Q1	$6K	Hold	150	–	–	﹤0.01%	405
2019 Q4	$8K	Hold	150	–	–	﹤0.01%	401
2019 Q3	$9K	Sell	150 -150	-50%	-$9K	﹤0.01%	396
2019 Q2	$16K	Hold	300	–	–	﹤0.01%	344
2019 Q1	$16K	Hold	300	–	–	﹤0.01%	339
2018 Q4	$15K	Hold	300	–	–	﹤0.01%	337
2018 Q3	$18K	Hold	300	–	–	0.01%	343
2018 Q2	$17K	Hold	300	–	–	0.01%	344
2018 Q1	$19K	Hold	300	–	–	0.01%	340
2017 Q4	$19K	Hold	300	–	–	0.01%	344
2017 Q3	$19K	Hold	300	–	–	0.01%	340
2017 Q2	$18K	Hold	300	–	–	0.01%	356
2017 Q1	$18K	Hold	300	–	–	0.01%	357
2016 Q4	$17K	Hold	300	–	–	0.01%	338
2016 Q3	$16K	Hold	300	–	–	0.01%	338
2016 Q2	$15K	Sell	300 -7	-2%	-$350	0.01%	346
2016 Q1	$15K	Hold	307	–	–	0.01%	323
2015 Q4	$12K	Sell	307 -3	-1%	-$117	0.01%	339
2015 Q3	$13K	Sell	310 -4	-1%	-$168	0.01%	326
2015 Q2	$15K	Sell	314 -3	-0.9%	-$143	0.01%	327
2015 Q1	$15K	Hold	317	–	–	0.01%	330
2014 Q4	$17K	Sell	317 -3	-0.9%	-$161	0.01%	315
2014 Q3	$19K	Hold	320	–	–	0.01%	287
2014 Q2	$20K	Sell	320 -3	-0.9%	-$188	0.01%	283
2014 Q1	$17K	Hold	323	–	–	0.01%	285
2013 Q4	$19K	Buy	+323	New	+$19K	0.01%	269