CQS
Credential Qtrade Securities’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.8M | Buy |
305,240
+12,871
| +4% | +$666K | 0.85% | 29 |
|
|
2023
Q4 | $14.2M | Sell |
292,369
-18,830
| -6% | -$917K | 0.85% | 28 |
|
|
2023
Q3 | $14M | Sell |
311,199
-1,526
| -0.5% | -$68.4K | 0.92% | 28 |
|
|
2023
Q2 | $15.6M | Buy |
312,725
+7,808
| +3% | +$391K | 0.98% | 28 |
|
|
2023
Q1 | $15.4M | Sell |
304,917
-444,757
| -59% | -$22.4M | 1.02% | 28 |
|
|
2022
Q4 | $36.7M | Sell |
749,674
-708,802
| -49% | -$34.7M | 2.63% | 12 |
|
|
2022
Q3 | $69.4M | Buy |
1,458,476
+43,582
| +3% | +$2.07M | 5.38% | 2 |
|
|
2022
Q2 | $83.7M | Buy |
1,414,894
+68,500
| +5% | +$4.05M | 5.99% | 2 |
|
|
2022
Q1 | $96.5M | Buy |
1,346,394
+92,323
| +7% | +$6.62M | 6.1% | 2 |
|
|
2021
Q4 | $88.8M | Buy |
1,254,071
+51,373
| +4% | +$3.64M | 6% | 2 |
|
|
2021
Q3 | $74M | Buy |
1,202,698
+61,976
| +5% | +$3.82M | 5.74% | 2 |
|
|
2021
Q2 | $74.2M | Buy |
1,140,722
+261,480
| +30% | +$17M | 5.83% | 2 |
|
|
2021
Q1 | $55M | Buy |
879,242
+38,864
| +5% | +$2.43M | 4.96% | 3 |
|
|
2020
Q4 | $45.4M | Buy |
840,378
+13,041
| +2% | +$705K | 4.69% | 3 |
|
|
2020
Q3 | $34.4M | Buy |
827,337
+18,703
| +2% | +$777K | 3.95% | 6 |
|
|
2020
Q2 | $33.5M | Buy |
808,634
+27,611
| +4% | +$1.14M | 4.36% | 6 |
|
|
2020
Q1 | $31.9M | Buy |
781,023
+69,384
| +10% | +$2.83M | 5.21% | 2 |
|
|
2019
Q4 | $40.2M | Buy |
711,639
+115,244
| +19% | +$6.51M | 5.45% | 2 |
|
|
2019
Q3 | $33.9M | Buy |
596,395
+37,341
| +7% | +$2.12M | 5.24% | 2 |
|
|
2019
Q2 | $30M | Buy |
559,054
+30,489
| +6% | +$1.64M | 4.94% | 2 |
|
|
2019
Q1 | $28.1M | Buy |
528,565
+9,892
| +2% | +$527K | 5.21% | 3 |
|
|
2018
Q4 | $25.8M | Buy |
518,673
+32,965
| +7% | +$1.64M | 5.66% | 2 |
|
|
2018
Q3 | $28.9M | Buy |
+485,708
| New | +$28.9M | 5.86% | 2 |
|