Davis Rea’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
92,963
-2,504
| -3% | -$138K | 1.27% | 23 |
|
|
2025
Q1 | $4.53M | Buy |
+95,467
| New | +$4.53M | 1.21% | 30 |
|
|
2024
Q2 | – | Sell |
-11,885
| Closed | -$615K | – | 36 |
|
|
2024
Q1 | $615K | Sell |
11,885
-5,850
| -33% | -$303K | 0.28% | 29 |
|
|
2023
Q4 | $866K | Sell |
17,735
-200
| -1% | -$9.77K | 0.44% | 29 |
|
|
2023
Q3 | $820K | Sell |
17,935
-848
| -5% | -$38.8K | 0.44% | 32 |
|
|
2023
Q2 | $940K | Sell |
18,783
-14,830
| -44% | -$743K | 0.53% | 30 |
|
|
2023
Q1 | $1.69M | Sell |
33,613
-4,000
| -11% | -$201K | 1.02% | 27 |
|
|
2022
Q4 | $1.81M | Sell |
37,613
-44
| -0.1% | -$2.11K | 1.13% | 28 |
|
|
2022
Q3 | $1.81M | Sell |
37,657
-49,117
| -57% | -$2.35M | 1.16% | 28 |
|
|
2022
Q2 | $5.13M | Buy |
86,774
+73,683
| +563% | +$4.36M | 1.53% | 27 |
|
|
2022
Q1 | $1.54M | Sell |
13,091
-30,607
| -70% | -$3.61M | 0.75% | 33 |
|
|
2021
Q4 | $3.09M | Sell |
43,698
-1,416
| -3% | -$100K | 1.44% | 27 |
|
|
2021
Q3 | $2.76M | Sell |
45,114
-1,572
| -3% | -$96.1K | 1.35% | 31 |
|
|
2021
Q2 | $3.03M | Sell |
46,686
-513
| -1% | -$33.3K | 1.51% | 28 |
|
|
2021
Q1 | $2.95M | Sell |
47,199
-370
| -0.8% | -$23.1K | 1.58% | 29 |
|
|
2020
Q4 | $2.57M | Buy |
47,569
+190
| +0.4% | +$10.2K | 1.44% | 30 |
|
|
2020
Q3 | $1.97M | Sell |
47,379
-2,430
| -5% | -$101K | 1.32% | 30 |
|
|
2020
Q2 | $2.06M | Sell |
49,809
-867
| -2% | -$35.8K | 1.57% | 26 |
|
|
2020
Q1 | $2.06M | Sell |
50,676
-45,763
| -47% | -$1.86M | 1.99% | 19 |
|
|
2019
Q4 | $5.46M | Sell |
96,439
-5,891
| -6% | -$333K | 3.73% | 12 |
|
|
2019
Q3 | $5.81M | Sell |
102,330
-12,295
| -11% | -$698K | 4.26% | 8 |
|
|
2019
Q2 | $6.16M | Sell |
114,625
-49,072
| -30% | -$2.64M | 3.54% | 11 |
|
|
2019
Q1 | $8.71M | Sell |
163,697
-385
| -0.2% | -$20.5K | 5.12% | 2 |
|
|
2018
Q4 | $8.28M | Buy |
164,082
+10,344
| +7% | +$522K | 5.48% | 3 |
|
|
2018
Q3 | $9.16M | Buy |
153,738
+25,578
| +20% | +$1.52M | 5.18% | 2 |
|
|
2018
Q2 | $7.34M | Sell |
128,160
-7,860
| -6% | -$450K | 4.82% | 4 |
|
|
2018
Q1 | $8.37M | Sell |
136,020
-1,124
| -0.8% | -$69.1K | 5.31% | 4 |
|
|
2017
Q4 | $8.97M | Sell |
137,144
-7,718
| -5% | -$505K | 4.96% | 3 |
|
|
2017
Q3 | $9.38M | Sell |
144,862
-192
| -0.1% | -$12.4K | 5.52% | 4 |
|
|
2017
Q2 | $8.8M | Sell |
145,054
-662
| -0.5% | -$40.2K | 5.57% | 4 |
|
|
2017
Q1 | $8.59M | Sell |
145,716
-2,473
| -2% | -$146K | 5.77% | 4 |
|
|
2016
Q4 | $8.33M | Buy |
148,189
+7,171
| +5% | +$403K | 5.93% | 4 |
|
|
2016
Q3 | $7.55M | Sell |
141,018
-4,999
| -3% | -$268K | 5.63% | 6 |
|
|
2016
Q2 | $7.19M | Sell |
146,017
-8,521
| -6% | -$419K | 5.1% | 7 |
|
|
2016
Q1 | $7.4M | Sell |
154,538
-2,945
| -2% | -$141K | 5.37% | 6 |
|
|
2015
Q4 | $6.23M | Sell |
157,483
-110,550
| -41% | -$4.37M | 3.86% | 12 |
|
|
2015
Q3 | $11.4M | Buy |
268,033
+77,513
| +41% | +$3.29M | 6.94% | 2 |
|
|
2015
Q2 | $9.41M | Sell |
190,520
-5,295
| -3% | -$262K | 5.79% | 5 |
|
|
2015
Q1 | $9.29M | Sell |
195,815
-1,556
| -0.8% | -$73.8K | 6.03% | 4 |
|
|
2014
Q4 | $10.7M | Sell |
197,371
-113
| -0.1% | -$6.11K | 6.88% | 3 |
|
|
2014
Q3 | $11.4M | Buy |
197,484
+13
| +0% | +$753 | 7.66% | 3 |
|
|
2014
Q2 | $12.3M | Sell |
197,471
-3,080
| -2% | -$192K | 6.88% | 4 |
|
|
2014
Q1 | $10.8M | Buy |
200,551
+729
| +0.4% | +$39.3K | 6.49% | 4 |
|
|
2013
Q4 | $11.6M | Buy |
199,822
+462
| +0.2% | +$26.8K | 7.93% | 3 |
|
|
2013
Q3 | $10.6M | Buy |
199,360
+12,105
| +6% | +$644K | 8.21% | 3 |
|
|
2013
Q2 | $9.3M | Buy |
+187,255
| New | +$9.3M | 9.42% | 4 |
|