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
-4,100
Closed -$25K 2369
2023
Q4
$25K Buy
4,100
+300
+8% +$13.2K ﹤0.01% 1828
2023
Q3
$3K Sell
3,800
-14,600
-79% -$700K ﹤0.01% 3049
2023
Q2
$25K Sell
18,400
-1,500
-8% -$74.4K ﹤0.01% 1711
2023
Q1
$46K Sell
19,900
-117,400
-86% -$6.02M ﹤0.01% 1397
2022
Q4
$3K Buy
137,300
+500
+0.4% +$24.7K ﹤0.01% 3432
2022
Q3
$18K Hold
136,800
﹤0.01% 2682
2022
Q2
$255K Buy
+136,800
New +$8.88M 0.02% 868
2022
Q1
Sell
-2,100
Closed -$6K 5333
2021
Q4
$6K Sell
2,100
-49,900
-96% -$3.3M ﹤0.01% 4034
2021
Q3
$29K Buy
52,000
+2,100
+4% +$131K ﹤0.01% 2986
2021
Q2
$114K Buy
49,900
+30,700
+160% +$1.99M 0.01% 1761
2021
Q1
$118K Buy
+19,200
New +$1.11M 0.01% 1641
2020
Q3
Sell
-1,000
Closed -$2K 4682
2020
Q2
$2K Sell
1,000
-3,100
-76% -$124K ﹤0.01% 3726
2020
Q1
$1K Sell
4,100
-7,100
-63% -$359K ﹤0.01% 3647
2019
Q4
$1K Buy
11,200
+2,800
+33% +$159K ﹤0.01% 3605
2019
Q3
$7K Buy
+8,400
New +$451K ﹤0.01% 2806
2018
Q2
Sell
-1,200
Closed -$2K 4212
2018
Q1
$2K Buy
+1,200
New +$76.1K ﹤0.01% 3716
2016
Q2
Sell
-6,848
Closed -$25K 6638
2016
Q1
$25K Buy
+6,848
New +$280K ﹤0.01% 3041

Other funds holding BNS

Cutler Group's BNS Position: Q1 2024 in Review

Cutler Group sold out of Scotiabank (BNS) in Q1 2024, closing a stake of 14,042 shares — an estimated $673K sold.

Cutler Group first reported a position in BNS in Q4 2015 and held it in 24 quarters. The position peaked at $3.26M in Q4 2021. 400 funds tracked by Wall St. Rank hold BNS as of Q1 2024.

  • Cutler Group reported no remaining Scotiabank position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 14,042 Scotiabank shares in Q1 2024, an estimated $673K.
  • Cutler Group first reported a position in Scotiabank in Q4 2015 and held it in 24 quarters.
  • Cutler Group's Scotiabank position peaked at $3.26M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held Scotiabank as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.