Cresset Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,417
| Closed | -$568K | – | 1705 |
|
|
2024
Q3 | $568K | Buy |
10,417
+1,331
| +15% | +$72.5K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $415K | Buy |
9,086
+1,763
| +24% | +$80.6K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $379K | Buy |
7,323
+2,640
| +56% | +$137K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $228K | Sell |
4,683
-3,104
| -40% | -$151K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $355K | Sell |
7,787
-2,245
| -22% | -$102K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $502K | Buy |
+10,032
| New | +$502K | ﹤0.01% | 1147 |
|
|
2021
Q4 | – | Sell |
-8,869
| Closed | -$545K | – | 1146 |
|
|
2021
Q3 | $545K | Buy |
8,869
+779
| +10% | +$47.9K | 0.01% | 589 |
|
|
2021
Q2 | $527K | Buy |
8,090
+2,500
| +45% | +$163K | 0.01% | 535 |
|
|
2021
Q1 | $350K | Sell |
5,590
-76
| -1% | -$4.76K | 0.01% | 603 |
|
|
2020
Q4 | $306K | Buy |
5,666
+556
| +11% | +$30K | 0.01% | 550 |
|
|
2020
Q3 | $212K | Sell |
5,110
-250
| -5% | -$10.4K | ﹤0.01% | 623 |
|
|
2020
Q2 | $221K | Buy |
+5,360
| New | +$221K | ﹤0.01% | 574 |
|
|
2019
Q2 | – | Sell |
-366
| Closed | -$20K | – | 632 |
|
|
2019
Q1 | $20K | Buy |
+366
| New | +$20K | ﹤0.01% | 1012 |
|