Cumberland Partners’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
44,231
-120
| -0.3% | -$6.63K | 0.17% | 91 |
|
|
2025
Q1 | $2.1M | Sell |
44,351
-1,332
| -3% | -$63.2K | 0.16% | 97 |
|
|
2024
Q4 | $2.45M | Sell |
45,683
-30,347
| -40% | -$1.63M | 0.17% | 89 |
|
|
2024
Q3 | $4.15M | Buy |
76,030
+451
| +0.6% | +$24.6K | 0.29% | 67 |
|
|
2024
Q2 | $3.46M | Sell |
75,579
-951
| -1% | -$43.5K | 0.25% | 71 |
|
|
2024
Q1 | $3.96M | Sell |
76,530
-32,235
| -30% | -$1.67M | 0.29% | 67 |
|
|
2023
Q4 | $4.89M | Buy |
108,765
+15
| +0% | +$674 | 0.45% | 49 |
|
|
2023
Q3 | $4.89M | Sell |
108,750
-6,369
| -6% | -$286K | 0.47% | 48 |
|
|
2023
Q2 | $5.76M | Buy |
115,119
+24,189
| +27% | +$1.21M | 0.53% | 43 |
|
|
2023
Q1 | $4.58M | Sell |
90,930
-12,898
| -12% | -$649K | 0.45% | 49 |
|
|
2022
Q4 | $5.09M | Sell |
103,828
-30,953
| -23% | -$1.52M | 0.54% | 42 |
|
|
2022
Q3 | $6.43M | Sell |
134,781
-23,299
| -15% | -$1.11M | 0.68% | 39 |
|
|
2022
Q2 | $9.35M | Sell |
158,080
-1,603
| -1% | -$94.8K | 0.89% | 32 |
|
|
2022
Q1 | $11.5M | Buy |
159,683
+21,651
| +16% | +$1.55M | 0.87% | 32 |
|
|
2021
Q4 | $9.77M | Sell |
138,032
-1,490
| -1% | -$105K | 0.69% | 36 |
|
|
2021
Q3 | $8.58M | Buy |
139,522
+2,093
| +2% | +$129K | 0.7% | 38 |
|
|
2021
Q2 | $8.93M | Sell |
137,429
-11,775
| -8% | -$765K | 0.7% | 39 |
|
|
2021
Q1 | $9.33M | Buy |
149,204
+13,719
| +10% | +$858K | 0.77% | 41 |
|
|
2020
Q4 | $7.31M | Sell |
135,485
-51,001
| -27% | -$2.75M | 0.66% | 46 |
|
|
2020
Q3 | $8.15M | Sell |
186,486
-436,056
| -70% | -$19M | 0.85% | 37 |
|
|
2020
Q2 | $25.7M | Sell |
622,542
-78,496
| -11% | -$3.24M | 2.66% | 8 |
|
|
2020
Q1 | $28.5M | Sell |
701,038
-29,004
| -4% | -$1.18M | 3.43% | 4 |
|
|
2019
Q4 | $41.3M | Sell |
730,042
-27,330
| -4% | -$1.55M | 3.66% | 2 |
|
|
2019
Q3 | $43M | Sell |
757,372
-26,943
| -3% | -$1.53M | 4.14% | 3 |
|
|
2019
Q2 | $42.1M | Sell |
784,315
-9,866
| -1% | -$530K | 4.05% | 3 |
|
|
2019
Q1 | $42.3M | Sell |
794,181
-7,886
| -1% | -$420K | 4.25% | 2 |
|
|
2018
Q4 | $40M | Buy |
802,067
+75,743
| +10% | +$3.78M | 4.52% | 2 |
|
|
2018
Q3 | $43.3M | Buy |
726,324
+479,249
| +194% | +$28.5M | 4.13% | 2 |
|
|
2018
Q2 | $14M | Buy |
247,075
+139,662
| +130% | +$7.93M | 1.41% | 24 |
|
|
2018
Q1 | $6.61M | Sell |
107,413
-1,258
| -1% | -$77.4K | 0.93% | 34 |
|
|
2017
Q4 | $7.04M | Buy |
108,671
+1,148
| +1% | +$74.4K | 0.93% | 35 |
|
|
2017
Q3 | $6.89M | Buy |
107,523
+1,000
| +0.9% | +$64.1K | 0.93% | 35 |
|
|
2017
Q2 | $6.4M | Sell |
106,523
-647
| -0.6% | -$38.9K | 0.91% | 40 |
|
|
2017
Q1 | $6.26M | Sell |
107,170
-900
| -0.8% | -$52.6K | 0.91% | 40 |
|
|
2016
Q4 | $6.02M | Buy |
108,070
+4,402
| +4% | +$245K | 0.92% | 34 |
|
|
2016
Q3 | $5.49M | Buy |
103,668
+469
| +0.5% | +$24.9K | 0.77% | 36 |
|
|
2016
Q2 | $5.02M | Sell |
103,199
-1,562
| -1% | -$76K | 0.71% | 33 |
|
|
2016
Q1 | $5.02M | Buy |
104,761
+263
| +0.3% | +$12.6K | 0.7% | 32 |
|
|
2015
Q4 | $4.14M | Sell |
104,498
-393,636
| -79% | -$15.6M | 0.54% | 33 |
|
|
2015
Q3 | $21.1M | Sell |
498,134
-198,590
| -29% | -$8.43M | 2.62% | 20 |
|
|
2015
Q2 | $34.4M | Sell |
696,724
-497,098
| -42% | -$24.6M | 3.92% | 7 |
|
|
2015
Q1 | $56.6M | Sell |
1,193,822
-41,613
| -3% | -$1.97M | 6.22% | 2 |
|
|
2014
Q4 | $66.8M | Sell |
1,235,435
-20,672
| -2% | -$1.12M | 6.99% | 1 |
|
|
2014
Q3 | $72.8M | Sell |
1,256,107
-34,685
| -3% | -$2.01M | 8.91% | 1 |
|
|
2014
Q2 | $80.6M | Buy |
1,290,792
+27,128
| +2% | +$1.69M | 9.08% | 1 |
|
|
2014
Q1 | $68.1M | Buy |
1,263,664
+82,054
| +7% | +$4.42M | 7.97% | 1 |
|
|
2013
Q4 | $68.6M | Buy |
1,181,610
+144,566
| +14% | +$8.39M | 7.43% | 1 |
|
|
2013
Q3 | $55.2M | Buy |
1,037,044
+6,176
| +0.6% | +$329K | 6.79% | 1 |
|
|
2013
Q2 | $51.2M | Buy |
+1,030,868
| New | +$51.2M | 6.53% | 1 |
|