ClearBridge Investments’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
2,297,775
+175,970
| +8% | +$9.59M | 0.1% | 193 |
|
|
2025
Q1 | $101M | Sell |
2,121,805
-96,841
| -4% | -$4.59M | 0.09% | 227 |
|
|
2024
Q4 | $119M | Sell |
2,218,646
-48,088
| -2% | -$2.58M | 0.1% | 206 |
|
|
2024
Q3 | $124M | Sell |
2,266,734
-42,833
| -2% | -$2.33M | 0.1% | 203 |
|
|
2024
Q2 | $106M | Sell |
2,309,567
-50,441
| -2% | -$2.31M | 0.09% | 220 |
|
|
2024
Q1 | $122M | Sell |
2,360,008
-29,782
| -1% | -$1.54M | 0.1% | 222 |
|
|
2023
Q4 | $114M | Buy |
+2,389,790
| New | +$114M | 0.1% | 215 |
|
|
2018
Q4 | – | Sell |
-4,763
| Closed | -$284K | – | 1133 |
|
|
2018
Q3 | $284K | Sell |
4,763
-110
| -2% | -$6.56K | ﹤0.01% | 791 |
|
|
2018
Q2 | $2.79M | Buy |
4,873
+1,044
| +27% | +$597K | ﹤0.01% | 566 |
|
|
2018
Q1 | $236K | Buy |
3,829
+901
| +31% | +$55.5K | ﹤0.01% | 735 |
|
|
2017
Q4 | $189K | Buy |
2,928
+788
| +37% | +$50.9K | ﹤0.01% | 751 |
|
|
2017
Q3 | $136K | Sell |
2,140
-560
| -21% | -$35.6K | ﹤0.01% | 759 |
|
|
2017
Q2 | $162K | Sell |
2,700
-399
| -13% | -$23.9K | ﹤0.01% | 754 |
|
|
2017
Q1 | $182K | Sell |
3,099
-18
| -0.6% | -$1.06K | ﹤0.01% | 778 |
|
|
2016
Q4 | $174K | Buy |
3,117
+1,960
| +169% | +$109K | ﹤0.01% | 796 |
|
|
2016
Q3 | $61K | Buy |
1,157
+744
| +180% | +$39.2K | ﹤0.01% | 848 |
|
|
2016
Q2 | $20K | Buy |
+413
| New | +$20K | ﹤0.01% | 935 |
|