Delta Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9K | Hold |
450
| – | – | ﹤0.01% | 341 |
|
|
2025
Q1 | $21.3K | Hold |
450
| – | – | ﹤0.01% | 349 |
|
|
2024
Q4 | $24.2K | Hold |
450
| – | – | ﹤0.01% | 343 |
|
|
2024
Q3 | $24.5K | Hold |
450
| – | – | ﹤0.01% | 344 |
|
|
2024
Q2 | $20.6K | Hold |
450
| – | – | ﹤0.01% | 353 |
|
|
2024
Q1 | $23.3K | Sell |
450
-1,265
| -74% | -$65.5K | ﹤0.01% | 345 |
|
|
2023
Q4 | $83.5K | Hold |
1,715
| – | – | 0.01% | 205 |
|
|
2023
Q3 | $78.2K | Hold |
1,715
| – | – | 0.01% | 205 |
|
|
2023
Q2 | $85.8K | Hold |
1,715
| – | – | 0.01% | 204 |
|
|
2023
Q1 | $86.4K | Buy |
1,715
+225
| +15% | +$11.3K | 0.01% | 188 |
|
|
2022
Q4 | $73K | Buy |
+1,490
| New | +$73K | 0.01% | 201 |
|
|
2022
Q1 | – | Sell |
-225
| Closed | -$16K | – | 198 |
|
|
2021
Q4 | $16K | Hold |
225
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $14K | Buy |
225
+25
| +13% | +$1.56K | ﹤0.01% | 398 |
|
|
2021
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 413 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$28K | – | 606 |
|
|
2020
Q1 | $28K | Buy |
700
+120
| +21% | +$4.8K | ﹤0.01% | 271 |
|
|
2019
Q4 | $33K | Hold |
580
| – | – | ﹤0.01% | 285 |
|
|
2019
Q3 | $33K | Hold |
580
| – | – | ﹤0.01% | 274 |
|
|
2019
Q2 | $32K | Hold |
580
| – | – | ﹤0.01% | 256 |
|
|
2019
Q1 | $31K | Hold |
580
| – | – | ﹤0.01% | 253 |
|
|
2018
Q4 | $29K | Buy |
580
+100
| +21% | +$5K | ﹤0.01% | 288 |
|
|
2018
Q3 | $29K | Buy |
480
+265
| +123% | +$16K | ﹤0.01% | 310 |
|
|
2018
Q2 | $12K | Hold |
215
| – | – | ﹤0.01% | 418 |
|
|
2018
Q1 | $13K | Hold |
215
| – | – | ﹤0.01% | 409 |
|
|
2017
Q4 | $14K | Sell |
215
-475
| -69% | -$30.9K | ﹤0.01% | 398 |
|
|
2017
Q3 | $44K | Buy |
690
+15
| +2% | +$957 | 0.01% | 239 |
|
|
2017
Q2 | $41K | Hold |
675
| – | – | 0.01% | 242 |
|
|
2017
Q1 | $40K | Hold |
675
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $38K | Hold |
675
| – | – | 0.01% | 252 |
|
|
2016
Q3 | $36K | Buy |
675
+200
| +42% | +$10.7K | 0.01% | 252 |
|
|
2016
Q2 | $23K | Sell |
475
-10
| -2% | -$484 | ﹤0.01% | 307 |
|
|
2016
Q1 | $23K | Hold |
485
| – | – | ﹤0.01% | 307 |
|
|
2015
Q4 | $19K | Sell |
485
-7
| -1% | -$274 | ﹤0.01% | 338 |
|
|
2015
Q3 | $21K | Sell |
492
-120
| -20% | -$5.12K | ﹤0.01% | 316 |
|
|
2015
Q2 | $30K | Sell |
612
-6
| -1% | -$294 | 0.01% | 280 |
|
|
2015
Q1 | $29K | Sell |
618
-106
| -15% | -$4.97K | 0.01% | 298 |
|
|
2014
Q4 | $39K | Sell |
724
-7
| -1% | -$377 | 0.01% | 262 |
|
|
2014
Q3 | $42K | Hold |
731
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $46K | Sell |
731
-6
| -0.8% | -$378 | 0.01% | 233 |
|
|
2014
Q1 | $40K | Hold |
737
| – | – | 0.01% | 247 |
|
|
2013
Q4 | $43K | Hold |
737
| – | – | 0.01% | 235 |
|
|
2013
Q3 | $39K | Hold |
737
| – | – | 0.01% | 242 |
|
|
2013
Q2 | $37K | Buy |
+737
| New | +$37K | 0.01% | 248 |
|