Cutler Group’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,042
| Closed | -$673K | – | 2418 |
|
|
2023
Q4 | $683K | Buy |
14,042
+234
| +2% | +$10.3K | 0.09% | 337 |
|
|
2023
Q3 | $629K | Buy |
13,808
+10,563
| +326% | +$506K | 0.1% | 361 |
|
|
2023
Q2 | $162K | Sell |
3,245
-1,310
| -29% | -$65K | 0.04% | 709 |
|
|
2023
Q1 | $229K | Sell |
4,555
-38,655
| -89% | -$1.98M | 0.04% | 625 |
|
|
2022
Q4 | $2.12M | Buy |
43,210
+5,778
| +15% | +$285K | 0.26% | 122 |
|
|
2022
Q3 | $1.78M | Sell |
37,432
-14,017
| -27% | -$801K | 0.21% | 175 |
|
|
2022
Q2 | $3.05M | Buy |
51,449
+14,288
| +38% | +$927K | 0.42% | 97 |
|
|
2022
Q1 | $2.67M | Sell |
37,161
-8,340
| -18% | -$605K | 0.25% | 154 |
|
|
2021
Q4 | $3.26M | Sell |
45,501
-4,630
| -9% | -$306K | 0.22% | 155 |
|
|
2021
Q3 | $3.08M | Buy |
50,131
+46,063
| +1,132% | +$2.88M | 0.23% | 159 |
|
|
2021
Q2 | $264K | Buy |
+4,068
| New | +$263K | 0.02% | 1146 |
|
|
2021
Q1 | – | Sell |
-497
| Closed | -$28.8K | – | 5689 |
|
|
2020
Q4 | $26K | Sell |
497
-303
| -38% | -$14.4K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $33K | Buy |
800
+300
| +60% | +$12.6K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $20K | Sell |
500
-1,497
| -75% | -$59.8K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $81K | Buy |
+1,997
| New | +$101K | 0.01% | 1445 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4040 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4141 |
|
|
2019
Q2 | – | Sell |
-688
| Closed | -$36.8K | – | 4286 |
|
|
2019
Q1 | $36K | Buy |
+688
| New | +$37.7K | ﹤0.01% | 1632 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$32.4K | – | 3979 |
|
|
2018
Q3 | $35K | Sell |
600
-200
| -25% | -$11.7K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $45K | Buy |
800
+600
| +300% | +$36.1K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $12K | Buy |
+200
| New | +$12.7K | ﹤0.01% | 2628 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4962 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$18.6K | – | 5890 |
|
|
2017
Q2 | $18K | Sell |
300
-300
| -50% | -$17.2K | ﹤0.01% | 3507 |
|
|
2017
Q1 | $35K | Buy |
+600
| New | +$35.6K | ﹤0.01% | 2735 |
|
|
2016
Q4 | – | Sell |
-123
| Closed | -$6K | – | 6563 |
|
|
2016
Q3 | $6K | Sell |
123
-100
| -45% | -$5.17K | ﹤0.01% | 4724 |
|
|
2016
Q2 | $10K | Buy |
+223
| New | +$11K | ﹤0.01% | 4105 |
|
|
2016
Q1 | – | Sell |
-10,923
| Closed | -$447K | – | 6529 |
|
|
2015
Q4 | $432K | Buy |
+10,923
| New | +$471K | 0.03% | 696 |
|
Other funds holding BNS
