DZ Bank’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27 | Sell |
1
-1,804
| -100% | -$48.7K | ﹤0.01% | 916 |
|
|
2025
Q1 | $85.6K | Buy |
+1,805
| New | +$85.6K | ﹤0.01% | 881 |
|
|
2024
Q4 | – | Sell |
-1,805
| Closed | -$98.5K | – | 926 |
|
|
2024
Q3 | $98.5K | Buy |
+1,805
| New | +$98.5K | ﹤0.01% | 870 |
|
|
2024
Q2 | – | Sell |
-17,301
| Closed | -$895K | – | 1083 |
|
|
2024
Q1 | $895K | Buy |
17,301
+1
| +0% | +$52 | ﹤0.01% | 674 |
|
|
2023
Q4 | $842K | Sell |
17,300
-6,900
| -29% | -$336K | ﹤0.01% | 670 |
|
|
2023
Q3 | $1.09M | Hold |
24,200
| – | – | ﹤0.01% | 617 |
|
|
2023
Q2 | $1.21M | Sell |
24,200
-223
| -0.9% | -$11.2K | ﹤0.01% | 629 |
|
|
2023
Q1 | $1.23M | Buy |
24,423
+223
| +0.9% | +$11.2K | ﹤0.01% | 629 |
|
|
2022
Q4 | $1.19M | Hold |
24,200
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $1.16M | Hold |
24,200
| – | – | ﹤0.01% | 652 |
|
|
2022
Q2 | $1.43M | Hold |
24,200
| – | – | ﹤0.01% | 649 |
|
|
2022
Q1 | $1.74M | Hold |
24,200
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $1.72M | Hold |
24,200
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $1.49M | Hold |
24,200
| – | – | ﹤0.01% | 626 |
|
|
2021
Q2 | $1.58M | Hold |
24,200
| – | – | ﹤0.01% | 616 |
|
|
2021
Q1 | $1.51M | Buy |
24,200
+13,419
| +124% | +$840K | ﹤0.01% | 585 |
|
|
2020
Q4 | $579K | Sell |
10,781
-5,652
| -34% | -$304K | ﹤0.01% | 659 |
|
|
2020
Q3 | $681K | Sell |
16,433
-284,588
| -95% | -$11.8M | ﹤0.01% | 571 |
|
|
2020
Q2 | $12.4M | Sell |
301,021
-291,739
| -49% | -$12M | 0.03% | 232 |
|
|
2020
Q1 | $23.9M | Buy |
592,760
+361,265
| +156% | +$14.6M | 0.08% | 150 |
|
|
2019
Q4 | $13.1M | Buy |
231,495
+205,751
| +799% | +$11.6M | 0.03% | 241 |
|
|
2019
Q3 | $1.46M | Buy |
25,744
+80
| +0.3% | +$4.55K | ﹤0.01% | 474 |
|
|
2019
Q2 | $1.38M | Sell |
25,664
-10,924
| -30% | -$587K | ﹤0.01% | 510 |
|
|
2019
Q1 | $1.94M | Sell |
36,588
-9,928
| -21% | -$527K | 0.01% | 454 |
|
|
2018
Q4 | $2.34M | Sell |
46,516
-4,001
| -8% | -$202K | 0.01% | 433 |
|
|
2018
Q3 | $3.01M | Sell |
50,517
-82,649
| -62% | -$4.92M | 0.01% | 399 |
|
|
2018
Q2 | $7.55M | Sell |
133,166
-171,824
| -56% | -$9.74M | 0.03% | 320 |
|
|
2018
Q1 | $16.5M | Buy |
304,990
+164,320
| +117% | +$8.87M | 0.06% | 224 |
|
|
2017
Q4 | $9.11M | Buy |
140,670
+610
| +0.4% | +$39.5K | 0.03% | 280 |
|
|
2017
Q3 | $9M | Sell |
140,060
-134,049
| -49% | -$8.61M | 0.04% | 273 |
|
|
2017
Q2 | $16.5M | Buy |
274,109
+7,297
| +3% | +$439K | 0.08% | 195 |
|
|
2017
Q1 | $15.6M | Buy |
266,812
+22,662
| +9% | +$1.32M | 0.07% | 200 |
|
|
2016
Q4 | $13.3M | Buy |
+244,150
| New | +$13.3M | 0.06% | 215 |
|