Cutler Group’s Scotiabank BNS Stock Holding History

Cutler Group’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,042	Closed	-$683K	–	975
2023 Q4	$683K	Buy	14,042 +234	+2%	+$11.4K	0.06%	201
2023 Q3	$629K	Buy	13,808 +10,563	+326%	+$481K	0.06%	213
2023 Q2	$162K	Sell	3,245 -1,310	-29%	-$65.4K	0.02%	379
2023 Q1	$229K	Sell	4,555 -38,655	-89%	-$1.94M	0.02%	333
2022 Q4	$2.12M	Buy	43,210 +5,778	+15%	+$283K	0.18%	94
2022 Q3	$1.78M	Sell	37,432 -14,017	-27%	-$667K	0.12%	93
2022 Q2	$3.05M	Buy	51,449 +14,288	+38%	+$846K	0.21%	60
2022 Q1	$2.67M	Sell	37,161 -8,340	-18%	-$598K	0.14%	88
2021 Q4	$3.26M	Sell	45,501 -4,630	-9%	-$332K	0.14%	96
2021 Q3	$3.08M	Buy	50,131 +46,063	+1,132%	+$2.83M	0.14%	104
2021 Q2	$264K	Buy	+4,068	New	+$264K	0.01%	627
2021 Q1	–	Sell	-497	Closed	-$26K	–	2069
2020 Q4	$26K	Sell	497 -303	-38%	-$15.9K	﹤0.01%	1202
2020 Q3	$33K	Buy	800 +300	+60%	+$12.4K	﹤0.01%	1008
2020 Q2	$20K	Sell	500 -1,497	-75%	-$59.9K	﹤0.01%	1081
2020 Q1	$81K	Buy	+1,997	New	+$81K	﹤0.01%	655
2019 Q4	–	Hold	0	–	–	–	1538
2019 Q3	–	Hold	0	–	–	–	1529
2019 Q2	–	Sell	-688	Closed	-$36K	–	1609
2019 Q1	$36K	Buy	+688	New	+$36K	﹤0.01%	914
2018 Q4	–	Sell	-600	Closed	-$35K	–	1651
2018 Q3	$35K	Sell	600 -200	-25%	-$11.7K	﹤0.01%	1019
2018 Q2	$45K	Buy	800 +600	+300%	+$33.8K	﹤0.01%	921
2018 Q1	$12K	Buy	+200	New	+$12K	﹤0.01%	1326
2017 Q4	–	Hold	0	–	–	–	2144
2017 Q3	–	Sell	-300	Closed	-$18K	–	2481
2017 Q2	$18K	Sell	300 -300	-50%	-$18K	﹤0.01%	1899
2017 Q1	$35K	Buy	+600	New	+$35K	﹤0.01%	1638
2016 Q4	–	Sell	-123	Closed	-$6K	–	2882
2016 Q3	$6K	Sell	123 -100	-45%	-$4.88K	﹤0.01%	2322
2016 Q2	$10K	Buy	+223	New	+$10K	﹤0.01%	2091
2016 Q1	–	Sell	-10,923	Closed	-$432K	–	2814
2015 Q4	$432K	Buy	+10,923	New	+$432K	0.02%	430