Concourse Financial Group Securities’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,406
| Closed | -$126K | – | 1011 |
|
|
2024
Q4 | $126K | Hold |
2,406
| – | – | 0.01% | 874 |
|
|
2024
Q3 | $131K | Hold |
2,406
| – | – | 0.01% | 860 |
|
|
2024
Q2 | $110K | Hold |
2,406
| – | – | 0.01% | 905 |
|
|
2024
Q1 | $125K | Sell |
2,406
-895
| -27% | -$46.3K | 0.01% | 840 |
|
|
2023
Q4 | $161K | Sell |
3,301
-850
| -20% | -$41.4K | 0.01% | 733 |
|
|
2023
Q3 | $189K | Hold |
4,151
| – | – | 0.01% | 634 |
|
|
2023
Q2 | $208K | Sell |
4,151
-616
| -13% | -$30.8K | 0.02% | 628 |
|
|
2023
Q1 | $240K | Sell |
4,767
-13
| -0.3% | -$655 | 0.02% | 596 |
|
|
2022
Q4 | $234K | Sell |
4,780
-827
| -15% | -$40.5K | 0.02% | 570 |
|
|
2022
Q3 | $267K | Buy |
5,607
+1,285
| +30% | +$61.2K | 0.03% | 471 |
|
|
2022
Q2 | $256K | Buy |
4,322
+362
| +9% | +$21.4K | 0.02% | 541 |
|
|
2022
Q1 | $284K | Buy |
3,960
+478
| +14% | +$34.3K | 0.02% | 542 |
|
|
2021
Q4 | $250K | Hold |
3,482
| – | – | 0.01% | 655 |
|
|
2021
Q3 | $214K | Buy |
3,482
+405
| +13% | +$24.9K | 0.01% | 699 |
|
|
2021
Q2 | $200K | Buy |
3,077
+1,591
| +107% | +$103K | 0.01% | 715 |
|
|
2021
Q1 | $93K | Buy |
1,486
+340
| +30% | +$21.3K | 0.01% | 965 |
|
|
2020
Q4 | $62K | Buy |
+1,146
| New | +$62K | ﹤0.01% | 1079 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2615 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$1K | – | 2527 |
|
|
2020
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2000 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2530 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2228 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2630 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2619 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2488 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2024 |
|