Cohen Investment Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
7,018
-585
| -8% | -$32.3K | 0.2% | 69 |
|
|
2025
Q1 | $361K | Sell |
7,603
-7
| -0.1% | -$332 | 0.21% | 71 |
|
|
2024
Q4 | $409K | Buy |
7,610
+117
| +2% | +$6.29K | 0.25% | 64 |
|
|
2024
Q3 | $408K | Buy |
7,493
+12
| +0.2% | +$654 | 0.25% | 64 |
|
|
2024
Q2 | $341K | Buy |
7,481
+732
| +11% | +$33.4K | 0.27% | 69 |
|
|
2024
Q1 | $349K | Sell |
6,749
-242
| -3% | -$12.5K | 0.23% | 65 |
|
|
2023
Q4 | $340K | Sell |
6,991
-490
| -7% | -$23.9K | 0.25% | 68 |
|
|
2023
Q3 | $341K | Sell |
7,481
-188
| -2% | -$8.57K | 0.27% | 69 |
|
|
2023
Q2 | $384K | Buy |
7,669
+195
| +3% | +$9.76K | 0.31% | 68 |
|
|
2023
Q1 | $376K | Buy |
7,474
+396
| +6% | +$19.9K | 0.3% | 70 |
|
|
2022
Q4 | $347K | Buy |
7,078
+546
| +8% | +$26.7K | 0.29% | 69 |
|
|
2022
Q3 | $311K | Buy |
6,532
+122
| +2% | +$5.81K | 0.29% | 68 |
|
|
2022
Q2 | $380K | Buy |
6,410
+99
| +2% | +$5.87K | 0.33% | 67 |
|
|
2022
Q1 | $453K | Buy |
6,311
+41
| +0.7% | +$2.94K | 0.34% | 62 |
|
|
2021
Q4 | $449K | Buy |
6,270
+39
| +0.6% | +$2.79K | 0.32% | 59 |
|
|
2021
Q3 | $383K | Buy |
6,231
+8
| +0.1% | +$492 | 0.29% | 67 |
|
|
2021
Q2 | $405K | Buy |
6,223
+12
| +0.2% | +$781 | 0.31% | 65 |
|
|
2021
Q1 | $388K | Buy |
6,211
+169
| +3% | +$10.6K | 0.32% | 68 |
|
|
2020
Q4 | $327K | Buy |
+6,042
| New | +$327K | 0.3% | 72 |
|