DekaBank Deutsche Girozentrale’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
272,850
+1,361
| +0.5% | +$75.7K | 0.03% | 368 |
|
|
2025
Q1 | $12.9M | Sell |
271,489
-1,361
| -0.5% | -$64.6K | 0.03% | 382 |
|
|
2024
Q4 | $14.6M | Hold |
272,850
| – | – | 0.03% | 372 |
|
|
2024
Q3 | $14.9M | Sell |
272,850
-3,475
| -1% | -$189K | 0.03% | 377 |
|
|
2024
Q2 | $12.6M | Buy |
276,325
+4,836
| +2% | +$221K | 0.02% | 403 |
|
|
2024
Q1 | $13.9M | Sell |
271,489
-160,767
| -37% | -$8.25M | 0.03% | 382 |
|
|
2023
Q4 | $21M | Sell |
432,256
-238,160
| -36% | -$11.6M | 0.04% | 306 |
|
|
2023
Q3 | $31.2M | Sell |
670,416
-585
| -0.1% | -$27.2K | 0.07% | 247 |
|
|
2023
Q2 | $33.7M | Sell |
671,001
-33,478
| -5% | -$1.68M | 0.08% | 244 |
|
|
2023
Q1 | $35.2M | Sell |
704,479
-153,264
| -18% | -$7.65M | 0.09% | 225 |
|
|
2022
Q4 | $42.3M | Sell |
857,743
-34,188
| -4% | -$1.69M | 0.11% | 205 |
|
|
2022
Q3 | $43.8M | Sell |
891,931
-11,220
| -1% | -$551K | 0.13% | 179 |
|
|
2022
Q2 | $54M | Sell |
903,151
-10,862
| -1% | -$649K | 0.16% | 153 |
|
|
2022
Q1 | $66.7M | Buy |
914,013
+65,209
| +8% | +$4.76M | 0.16% | 142 |
|
|
2021
Q4 | $61.2M | Buy |
848,804
+86,581
| +11% | +$6.24M | 0.15% | 148 |
|
|
2021
Q3 | $47.5M | Buy |
762,223
+334,805
| +78% | +$20.9M | 0.13% | 170 |
|
|
2021
Q2 | $27.6M | Buy |
427,418
+119,323
| +39% | +$7.71M | 0.08% | 219 |
|
|
2021
Q1 | $19.6M | Buy |
308,095
+15,720
| +5% | +$998K | 0.06% | 252 |
|
|
2020
Q4 | $15.9M | Buy |
292,375
+9,933
| +4% | +$540K | 0.06% | 262 |
|
|
2020
Q3 | $11.6M | Sell |
282,442
-182,708
| -39% | -$7.49M | 0.05% | 265 |
|
|
2020
Q2 | $19.1M | Buy |
465,150
+5,218
| +1% | +$214K | 0.12% | 133 |
|
|
2020
Q1 | $18.1M | Sell |
459,932
-545,784
| -54% | -$21.5M | 0.14% | 121 |
|
|
2019
Q4 | $56.7M | Sell |
1,005,716
-3,554
| -0.4% | -$200K | 0.35% | 70 |
|
|
2019
Q3 | $58.1M | Sell |
1,009,270
-45,074
| -4% | -$2.6M | 0.36% | 69 |
|
|
2019
Q2 | $57.1M | Buy |
1,054,344
+509,908
| +94% | +$27.6M | 0.29% | 91 |
|
|
2019
Q1 | $31.7M | Buy |
544,436
+10,598
| +2% | +$617K | 0.19% | 138 |
|
|
2018
Q4 | $26.8M | Sell |
533,838
-10,598
| -2% | -$532K | 0.18% | 133 |
|
|
2018
Q3 | $31.7M | Buy |
544,436
+15,290
| +3% | +$890K | 0.19% | 139 |
|
|
2018
Q2 | $30M | Buy |
529,146
+3,439
| +0.7% | +$195K | 0.2% | 132 |
|
|
2018
Q1 | $32M | Buy |
525,707
+225,938
| +75% | +$13.7M | 0.22% | 114 |
|
|
2017
Q4 | $18.4M | Hold |
299,769
| – | – | 0.14% | 164 |
|
|
2017
Q3 | $18.4M | Buy |
299,769
+6,900
| +2% | +$424K | 0.14% | 164 |
|
|
2017
Q2 | $17.6M | Buy |
292,869
+12,795
| +5% | +$771K | 0.14% | 164 |
|
|
2017
Q1 | $16.6M | Sell |
280,074
-7,333
| -3% | -$436K | 0.15% | 142 |
|
|
2016
Q4 | $16.2M | Sell |
287,407
-193,578
| -40% | -$10.9M | 0.17% | 124 |
|
|
2016
Q3 | $25.9M | Buy |
480,985
+220,230
| +84% | +$11.8M | 0.29% | 86 |
|
|
2016
Q2 | $12.9M | Buy |
260,755
+1,120
| +0.4% | +$55.4K | 0.15% | 160 |
|
|
2016
Q1 | $12.7M | Buy |
259,635
+34,590
| +15% | +$1.7M | 0.15% | 157 |
|
|
2015
Q4 | $9.35M | Buy |
225,045
+5,820
| +3% | +$242K | 0.11% | 194 |
|
|
2015
Q3 | $9.66M | Sell |
219,225
-14,742
| -6% | -$650K | 0.12% | 186 |
|
|
2015
Q2 | $12.1M | Buy |
233,967
+6,100
| +3% | +$315K | 0.14% | 141 |
|
|
2015
Q1 | $11.4M | Sell |
227,867
-215,476
| -49% | -$10.8M | 0.14% | 154 |
|
|
2014
Q4 | $25.4M | Buy |
443,343
+44,810
| +11% | +$2.57M | 0.32% | 65 |
|
|
2014
Q3 | $25.1M | Sell |
398,533
-44,664
| -10% | -$2.81M | 0.34% | 61 |
|
|
2014
Q2 | $29.5M | Buy |
443,197
+10,651
| +2% | +$710K | 0.44% | 50 |
|
|
2014
Q1 | $25.1M | Buy |
432,546
+164,559
| +61% | +$9.55M | 0.4% | 51 |
|
|
2013
Q4 | $16.7M | Sell |
267,987
-17,743
| -6% | -$1.1M | 0.27% | 77 |
|
|
2013
Q3 | $16.4M | Buy |
+285,730
| New | +$16.4M | 0.29% | 72 |
|