Dixon Mitchell Investment Counsel’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
5,621
-651
| -10% | -$41.8K | 0.01% | 50 |
|
|
2025
Q1 | $341K | Sell |
6,272
-734,703
| -99% | -$40M | 0.02% | 50 |
|
|
2024
Q4 | $39.8M | Sell |
740,975
-2,166
| -0.3% | -$116K | 1.84% | 24 |
|
|
2024
Q3 | $40.5M | Buy |
743,141
+11,014
| +2% | +$601K | 1.84% | 24 |
|
|
2024
Q2 | $33.5M | Sell |
732,127
-7,479
| -1% | -$342K | 1.68% | 23 |
|
|
2024
Q1 | $38.3M | Buy |
739,606
+18,002
| +2% | +$932K | 1.91% | 22 |
|
|
2023
Q4 | $35.3M | Sell |
721,604
-13,372
| -2% | -$654K | 1.88% | 22 |
|
|
2023
Q3 | $33.7M | Sell |
734,976
-2,080
| -0.3% | -$95.2K | 2.03% | 22 |
|
|
2023
Q2 | $36.9M | Buy |
737,056
+3,365
| +0.5% | +$168K | 2.11% | 22 |
|
|
2023
Q1 | $36.9M | Sell |
733,691
-158,138
| -18% | -$7.96M | 2.31% | 20 |
|
|
2022
Q4 | $43.7M | Sell |
891,829
-137,025
| -13% | -$6.71M | 2.93% | 15 |
|
|
2022
Q3 | $49.3M | Buy |
1,028,854
+4,101
| +0.4% | +$197K | 3.67% | 9 |
|
|
2022
Q2 | $60.6M | Buy |
1,024,753
+14,309
| +1% | +$847K | 4.33% | 7 |
|
|
2022
Q1 | $72.5M | Sell |
1,010,444
-38,657
| -4% | -$2.77M | 4.32% | 7 |
|
|
2021
Q4 | $74.2M | Buy |
1,049,101
+20,956
| +2% | +$1.48M | 4.61% | 6 |
|
|
2021
Q3 | $62.8M | Buy |
1,028,145
+21,829
| +2% | +$1.33M | 4.4% | 6 |
|
|
2021
Q2 | $65.4M | Buy |
1,006,316
+173,913
| +21% | +$11.3M | 4.85% | 6 |
|
|
2021
Q1 | $52M | Sell |
832,403
-212
| -0% | -$13.3K | 4.31% | 7 |
|
|
2020
Q4 | $44.9M | Buy |
832,615
+48,815
| +6% | +$2.63M | 3.88% | 11 |
|
|
2020
Q3 | $32.5M | Buy |
783,800
+9,231
| +1% | +$383K | 3.2% | 12 |
|
|
2020
Q2 | $32M | Sell |
774,569
-5,184
| -0.7% | -$214K | 3.51% | 10 |
|
|
2020
Q1 | $31.7M | Buy |
779,753
+31,843
| +4% | +$1.3M | 4% | 10 |
|
|
2019
Q4 | $42.3M | Sell |
747,910
-3,598
| -0.5% | -$204K | 4.49% | 7 |
|
|
2019
Q3 | $42.7M | Sell |
751,508
-1,322
| -0.2% | -$75.1K | 4.87% | 5 |
|
|
2019
Q2 | $40.4M | Sell |
752,830
-9,949
| -1% | -$534K | 4.57% | 6 |
|
|
2019
Q1 | $40.6M | Sell |
762,779
-574
| -0.1% | -$30.6K | 4.8% | 5 |
|
|
2018
Q4 | $38.1M | Sell |
763,353
-12,655
| -2% | -$631K | 5.1% | 4 |
|
|
2018
Q3 | $46.2M | Sell |
776,008
-3,913
| -0.5% | -$233K | 5.39% | 4 |
|
|
2018
Q2 | $44.2M | Buy |
779,921
+24,645
| +3% | +$1.4M | 5.59% | 3 |
|
|
2018
Q1 | $46.5M | Buy |
755,276
+34,178
| +5% | +$2.1M | 6.14% | 1 |
|
|
2017
Q4 | $46.7M | Sell |
721,098
-6,251
| -0.9% | -$405K | 5.98% | 2 |
|
|
2017
Q3 | $46.6M | Sell |
727,349
-8,319
| -1% | -$533K | 6.22% | 1 |
|
|
2017
Q2 | $44.2M | Sell |
735,668
-5,492
| -0.7% | -$330K | 6.24% | 1 |
|
|
2017
Q1 | $43.3M | Sell |
741,160
-31,809
| -4% | -$1.86M | 6.27% | 1 |
|
|
2016
Q4 | $43M | Sell |
772,969
-21,802
| -3% | -$1.21M | 6.49% | 1 |
|
|
2016
Q3 | $42.1M | Sell |
794,771
-11,229
| -1% | -$595K | 6.55% | 1 |
|
|
2016
Q2 | $39.2M | Sell |
806,000
-81,750
| -9% | -$3.98M | 6.5% | 1 |
|
|
2016
Q1 | $42.5M | Buy |
887,750
+77,030
| +10% | +$3.69M | 6.89% | 1 |
|
|
2015
Q4 | $32.1M | Buy |
810,720
+1,737
| +0.2% | +$68.7K | 5.45% | 2 |
|
|
2015
Q3 | $34.3M | Sell |
808,983
-4,093
| -0.5% | -$174K | 5.95% | 2 |
|
|
2015
Q2 | $40.2M | Sell |
813,076
-13,918
| -2% | -$688K | 6.2% | 1 |
|
|
2015
Q1 | $39.2M | Buy |
826,994
+80,651
| +11% | +$3.82M | 6.04% | 2 |
|
|
2014
Q4 | $43.7M | Sell |
746,343
-7,283
| -1% | -$426K | 6.75% | 2 |
|
|
2014
Q3 | $43.7M | Sell |
753,626
-2,389
| -0.3% | -$138K | 6.6% | 2 |
|
|
2014
Q2 | $47.2M | Sell |
756,015
-3,634
| -0.5% | -$227K | 6.77% | 2 |
|
|
2014
Q1 | $41M | Buy |
759,649
+39,848
| +6% | +$2.15M | 6.44% | 2 |
|
|
2013
Q4 | $41.8M | Buy |
719,801
+139,881
| +24% | +$8.12M | 6.62% | 2 |
|
|
2013
Q3 | $30.9M | Buy |
579,920
+9,910
| +2% | +$527K | 5.21% | 3 |
|
|
2013
Q2 | $28.3M | Buy |
+570,010
| New | +$28.3M | 5.27% | 3 |
|