Compagnie Lombard Odier SCmA’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,105
| Closed | -$52.4K | – | 463 |
|
|
2025
Q1 | $52.4K | Buy |
+1,105
| New | +$55.4K | ﹤0.01% | 351 |
|
|
2024
Q1 | – | Sell |
-1,130
| Closed | -$55.3K | – | 513 |
|
|
2023
Q4 | $55.3K | Sell |
1,130
-3,217
| -74% | -$142K | ﹤0.01% | 400 |
|
|
2023
Q3 | $196K | Buy |
+4,347
| New | +$208K | ﹤0.01% | 272 |
|
|
2023
Q2 | – | Sell |
-4,347
| Closed | -$219K | – | 614 |
|
|
2023
Q1 | $219K | Buy |
4,347
+1,140
| +36% | +$58.5K | 0.01% | 280 |
|
|
2022
Q4 | $157K | Hold |
3,207
| – | – | ﹤0.01% | 323 |
|
|
2022
Q3 | $153K | Hold |
3,207
| – | – | ﹤0.01% | 336 |
|
|
2022
Q2 | $190K | Hold |
3,207
| – | – | ﹤0.01% | 300 |
|
|
2022
Q1 | $230K | Sell |
3,207
-2,078
| -39% | -$151K | ﹤0.01% | 291 |
|
|
2021
Q4 | $375K | Sell |
5,285
-750
| -12% | -$49.6K | 0.01% | 277 |
|
|
2021
Q3 | $372K | Hold |
6,035
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $393K | Hold |
6,035
| – | – | 0.01% | 261 |
|
|
2021
Q1 | $378K | Buy |
6,035
+4,095
| +211% | +$237K | 0.01% | 317 |
|
|
2020
Q4 | $105K | Hold |
1,940
| – | – | ﹤0.01% | 382 |
|
|
2020
Q3 | $80K | Hold |
1,940
| – | – | ﹤0.01% | 356 |
|
|
2020
Q2 | $80K | Hold |
1,940
| – | – | ﹤0.01% | 344 |
|
|
2020
Q1 | $78K | Hold |
1,940
| – | – | ﹤0.01% | 320 |
|
|
2019
Q4 | $110K | Sell |
1,940
-350
| -15% | -$19.9K | ﹤0.01% | 303 |
|
|
2019
Q3 | $130K | Hold |
2,290
| – | – | 0.01% | 282 |
|
|
2019
Q2 | $123K | Sell |
2,290
-3,100
| -58% | -$166K | 0.01% | 285 |
|
|
2019
Q1 | $287K | Hold |
5,390
| – | – | 0.01% | 246 |
|
|
2018
Q4 | $268K | Hold |
5,390
| – | – | 0.01% | 237 |
|
|
2018
Q3 | $321K | Sell |
5,390
-2,050
| -28% | -$120K | 0.01% | 241 |
|
|
2018
Q2 | $421K | Hold |
7,440
| – | – | 0.02% | 229 |
|
|
2018
Q1 | $458K | Sell |
7,440
-8,342
| -53% | -$529K | 0.02% | 236 |
|
|
2017
Q4 | $1.02M | Buy |
15,782
+8,491
| +116% | +$550K | 0.02% | 236 |
|
|
2017
Q3 | $467K | Buy |
7,291
+2,050
| +39% | +$127K | 0.02% | 276 |
|
|
2017
Q2 | $315K | Sell |
5,241
-2,050
| -28% | -$117K | 0.01% | 312 |
|
|
2017
Q1 | $426K | Sell |
7,291
-2,160
| -23% | -$128K | 0.01% | 298 |
|
|
2016
Q4 | $527K | Buy |
9,451
+2,460
| +35% | +$134K | 0.02% | 327 |
|
|
2016
Q3 | $370K | Buy |
6,991
+451
| +7% | +$23.3K | 0.01% | 392 |
|
|
2016
Q2 | $319K | Buy |
6,540
+2,820
| +76% | +$139K | 0.01% | 412 |
|
|
2016
Q1 | $178K | Buy |
3,720
+898
| +32% | +$36.8K | 0.01% | 507 |
|
|
2015
Q4 | $111K | Sell |
2,822
-35
| -1% | -$1.51K | ﹤0.01% | 577 |
|
|
2015
Q3 | $121K | Buy |
2,857
+335
| +13% | +$15.1K | ﹤0.01% | 490 |
|
|
2015
Q2 | $125K | Sell |
2,522
-25
| -1% | -$1.27K | ﹤0.01% | 519 |
|
|
2015
Q1 | $121K | Buy |
2,547
+1,056
| +71% | +$51.6K | ﹤0.01% | 613 |
|
|
2014
Q4 | $81K | Sell |
1,491
-14,168
| -90% | -$797K | ﹤0.01% | 575 |
|
|
2014
Q3 | $910K | Buy |
15,659
+1
| +0% | +$62 | 0.04% | 200 |
|
|
2014
Q2 | $980K | Buy |
15,658
+224
| +1% | +$12.9K | 0.04% | 196 |
|
|
2014
Q1 | $832K | Buy |
15,434
+779
| +5% | +$41.7K | 0.03% | 232 |
|
|
2013
Q4 | $851K | Buy |
+14,655
| New | +$822K | 0.04% | 232 |
|
Other funds holding BNS
