DWM
Dorchester Wealth Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.5M | Buy |
216,142
+2,686
| +1% | +$143K | 2.3% | 13 |
|
|
2024
Q3 | $11.6M | Buy |
213,456
+84
| +0% | +$4.55K | 2.11% | 15 |
|
|
2024
Q2 | $9.7M | Sell |
213,372
-4,110
| -2% | -$187K | 1.87% | 16 |
|
|
2024
Q1 | $11.2M | Buy |
217,482
+5
| +0% | +$257 | 2.01% | 15 |
|
|
2023
Q4 | $10.5M | Buy |
217,477
+1,586
| +0.7% | +$76.7K | 1.95% | 16 |
|
|
2023
Q3 | $9.64M | Sell |
215,891
-13,194
| -6% | -$589K | 1.95% | 14 |
|
|
2023
Q2 | $11.4M | Sell |
229,085
-6,255
| -3% | -$311K | 2.32% | 10 |
|
|
2023
Q1 | $11.8M | Buy |
235,340
+20,174
| +9% | +$1.01M | 2.42% | 8 |
|
|
2022
Q4 | $10.5M | Sell |
215,166
-22,417
| -9% | -$1.09M | 2.48% | 7 |
|
|
2022
Q3 | $11.3M | Buy |
237,583
+16,433
| +7% | +$781K | 2.49% | 10 |
|
|
2022
Q2 | $13.1M | Buy |
221,150
+1,089
| +0.5% | +$64.4K | 2.61% | 8 |
|
|
2022
Q1 | $15.8M | Sell |
220,061
-4,378
| -2% | -$314K | 2.53% | 7 |
|
|
2021
Q4 | $15.9M | Sell |
224,439
-1,778
| -0.8% | -$126K | 3.15% | 6 |
|
|
2021
Q3 | $13.8M | Sell |
226,217
-7,810
| -3% | -$477K | 3.41% | 5 |
|
|
2021
Q2 | $15.2M | Sell |
234,027
-7,205
| -3% | -$469K | 3.49% | 5 |
|
|
2021
Q1 | $15.1M | Sell |
241,232
-3,505
| -1% | -$219K | 3.74% | 5 |
|
|
2020
Q4 | $13.2M | Buy |
244,737
+3,180
| +1% | +$172K | 3.5% | 5 |
|
|
2020
Q3 | $10M | Sell |
241,557
-153,478
| -39% | -$6.37M | 3.1% | 7 |
|
|
2020
Q2 | $16.3M | Sell |
395,035
-37,230
| -9% | -$1.53M | 5.16% | 2 |
|
|
2020
Q1 | $17.5M | Sell |
432,265
-45,830
| -10% | -$1.86M | 6.48% | 1 |
|
|
2019
Q4 | $27M | Buy |
478,095
+2,645
| +0.6% | +$149K | 7.52% | 1 |
|
|
2019
Q3 | $27M | Buy |
475,450
+3,019
| +0.6% | +$172K | 7.94% | 1 |
|
|
2019
Q2 | $25.4M | Sell |
472,431
-995
| -0.2% | -$53.5K | 7.52% | 1 |
|
|
2019
Q1 | $25.2M | Sell |
473,426
-1,072
| -0.2% | -$57.1K | 7.69% | 1 |
|
|
2018
Q4 | $23.7M | Buy |
474,498
+17,553
| +4% | +$876K | 8.24% | 1 |
|
|
2018
Q3 | $27.2M | Buy |
456,945
+11,069
| +2% | +$658K | 8.44% | 1 |
|
|
2018
Q2 | $25.2M | Buy |
445,876
+1,643
| +0.4% | +$92.9K | 8.29% | 1 |
|
|
2018
Q1 | $27.3M | Sell |
444,233
-3,293
| -0.7% | -$203K | 9.21% | 1 |
|
|
2017
Q4 | $28.9M | Sell |
447,526
-4,830
| -1% | -$312K | 9.14% | 1 |
|
|
2017
Q3 | $29.1M | Sell |
452,356
-186
| -0% | -$12K | 9.34% | 1 |
|
|
2017
Q2 | $27.2M | Buy |
452,542
+3,223
| +0.7% | +$194K | 9.38% | 1 |
|
|
2017
Q1 | $26.3M | Sell |
449,319
-1,040
| -0.2% | -$60.8K | 9.14% | 1 |
|
|
2016
Q4 | $25.1M | Sell |
450,359
-936
| -0.2% | -$52.1K | 9.14% | 1 |
|
|
2016
Q3 | $23.9M | Sell |
451,295
-4,688
| -1% | -$248K | 8.9% | 1 |
|
|
2016
Q2 | $22.3M | Sell |
455,983
-281
| -0.1% | -$13.8K | 8.3% | 1 |
|
|
2016
Q1 | $22.3M | Buy |
456,264
+12,230
| +3% | +$598K | 8.44% | 1 |
|
|
2015
Q4 | $18M | Sell |
444,034
-1,440
| -0.3% | -$58.2K | 7.46% | 1 |
|
|
2015
Q3 | $19.6M | Sell |
445,474
-3,310
| -0.7% | -$146K | 7.25% | 1 |
|
|
2015
Q2 | $23.2M | Buy |
+448,784
| New | +$23.2M | 7.63% | 1 |
|