Davenport & Co’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,500
| Closed | -$1.76M | – | 1120 |
|
|
2024
Q2 | $1.76M | Hold |
38,500
| – | – | 0.01% | 477 |
|
|
2024
Q1 | $1.99M | Sell |
38,500
-200
| -0.5% | -$10.4K | 0.01% | 443 |
|
|
2023
Q4 | $1.88M | Sell |
38,700
-125
| -0.3% | -$6.09K | 0.01% | 419 |
|
|
2023
Q3 | $1.77M | Sell |
38,825
-1,485
| -4% | -$67.7K | 0.01% | 390 |
|
|
2023
Q2 | $2.02M | Sell |
40,310
-102
| -0.3% | -$5.1K | 0.01% | 383 |
|
|
2023
Q1 | $2.04M | Hold |
40,412
| – | – | 0.02% | 370 |
|
|
2022
Q4 | $1.98M | Sell |
40,412
-877
| -2% | -$42.9K | 0.02% | 366 |
|
|
2022
Q3 | $1.96M | Sell |
41,289
-84
| -0.2% | -$4K | 0.02% | 350 |
|
|
2022
Q2 | $2.45M | Buy |
41,373
+145
| +0.4% | +$8.59K | 0.02% | 331 |
|
|
2022
Q1 | $2.96M | Buy |
41,228
+1,855
| +5% | +$133K | 0.02% | 330 |
|
|
2021
Q4 | $2.82M | Buy |
39,373
+4
| +0% | +$287 | 0.02% | 341 |
|
|
2021
Q3 | $2.42M | Buy |
+39,369
| New | +$2.42M | 0.02% | 353 |
|