CAM
Claret Asset Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
109,785
-992
| -0.9% | -$54.8K | 0.79% | 29 |
|
|
2025
Q1 | $5.25M | Buy |
+110,777
| New | +$5.25M | 0.76% | 32 |
|
|
2021
Q4 | – | Sell |
-41,512
| Closed | -$2.55M | – | 184 |
|
|
2021
Q3 | $2.55M | Buy |
41,512
+4,540
| +12% | +$279K | 0.44% | 43 |
|
|
2021
Q2 | $2.4M | Buy |
36,972
+789
| +2% | +$51.3K | 0.39% | 44 |
|
|
2021
Q1 | $2.27M | Sell |
36,183
-37
| -0.1% | -$2.32K | 0.42% | 43 |
|
|
2020
Q4 | $1.96M | Sell |
36,220
-1,415
| -4% | -$76.5K | 0.39% | 46 |
|
|
2020
Q3 | $1.56M | Sell |
37,635
-311
| -0.8% | -$12.9K | 0.35% | 54 |
|
|
2020
Q2 | $1.57M | Sell |
37,946
-4,370
| -10% | -$181K | 0.37% | 51 |
|
|
2020
Q1 | $1.73M | Sell |
42,316
-1,104
| -3% | -$45.1K | 0.49% | 46 |
|
|
2019
Q4 | $2.45M | Sell |
43,420
-1,769
| -4% | -$99.9K | 0.47% | 49 |
|
|
2019
Q3 | $2.57M | Sell |
45,189
-2,908
| -6% | -$165K | 0.53% | 49 |
|
|
2019
Q2 | $2.58M | Buy |
48,097
+1,785
| +4% | +$95.9K | 0.53% | 49 |
|
|
2019
Q1 | $2.47M | Sell |
46,312
-1,147
| -2% | -$61.1K | 0.49% | 52 |
|
|
2018
Q4 | $2.37M | Buy |
47,459
+1,448
| +3% | +$72.2K | 0.53% | 53 |
|
|
2018
Q3 | $2.74M | Buy |
46,011
+2,040
| +5% | +$122K | 0.53% | 52 |
|
|
2018
Q2 | $2.49M | Buy |
43,971
+1,154
| +3% | +$65.3K | 0.51% | 52 |
|
|
2018
Q1 | $2.64M | Sell |
42,817
-490
| -1% | -$30.2K | 0.6% | 51 |
|
|
2017
Q4 | $2.79M | Buy |
+43,307
| New | +$2.79M | 0.61% | 49 |
|