Envestnet 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 | $334K | Buy |
6,039
+235
| +4% | +$13K | ﹤0.01% | 3959 |
|
|
2025
Q1 | $275K | Sell |
5,804
-1,817
| -24% | -$86.2K | ﹤0.01% | 3961 |
|
|
2024
Q4 | $409K | Buy |
7,621
+1,413
| +23% | +$75.9K | ﹤0.01% | 3699 |
|
|
2024
Q3 | $338K | Sell |
6,208
-557
| -8% | -$30.4K | ﹤0.01% | 3749 |
|
|
2024
Q2 | $309K | Sell |
6,765
-108,586
| -94% | -$4.96M | ﹤0.01% | 3719 |
|
|
2024
Q1 | $5.97M | Buy |
115,351
+108,930
| +1,696% | +$5.64M | ﹤0.01% | 1855 |
|
|
2023
Q4 | $313K | Sell |
6,421
-949
| -13% | -$46.2K | ﹤0.01% | 3597 |
|
|
2023
Q3 | $336K | Sell |
7,370
-4,190
| -36% | -$191K | ﹤0.01% | 3469 |
|
|
2023
Q2 | $578K | Buy |
11,560
+1,835
| +19% | +$91.8K | ﹤0.01% | 3121 |
|
|
2023
Q1 | $490K | Buy |
9,725
+1,880
| +24% | +$94.7K | ﹤0.01% | 3156 |
|
|
2022
Q4 | $384K | Sell |
7,845
-14,203
| -64% | -$696K | ﹤0.01% | 3260 |
|
|
2022
Q3 | $1.05M | Buy |
22,048
+9,580
| +77% | +$456K | ﹤0.01% | 2532 |
|
|
2022
Q2 | $738K | Buy |
12,468
+2,317
| +23% | +$137K | ﹤0.01% | 2818 |
|
|
2022
Q1 | $728K | Buy |
10,151
+1,934
| +24% | +$139K | ﹤0.01% | 2889 |
|
|
2021
Q4 | $589K | Buy |
8,217
+2,630
| +47% | +$189K | ﹤0.01% | 2965 |
|
|
2021
Q3 | $344K | Buy |
5,587
+16
| +0.3% | +$985 | ﹤0.01% | 3212 |
|
|
2021
Q2 | $362K | Buy |
5,571
+1,660
| +42% | +$108K | ﹤0.01% | 3174 |
|
|
2021
Q1 | $245K | Buy |
3,911
+123
| +3% | +$7.71K | ﹤0.01% | 3242 |
|
|
2020
Q4 | $205K | Buy |
+3,788
| New | +$205K | ﹤0.01% | 3126 |
|
|
2018
Q3 | – | Sell |
-106
| Closed | -$6K | – | 1406 |
|
|
2018
Q2 | $6K | Sell |
106
-36
| -25% | -$2.04K | ﹤0.01% | 2619 |
|
|
2018
Q1 | $9K | Sell |
142
-24,188
| -99% | -$1.53M | ﹤0.01% | 2510 |
|
|
2017
Q4 | $1.57M | Sell |
24,330
-747
| -3% | -$48.2K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $1.61M | Buy |
25,077
+103
| +0.4% | +$6.62K | ﹤0.01% | 993 |
|
|
2017
Q2 | $1.5M | Sell |
24,974
-199
| -0.8% | -$12K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $1.47M | Sell |
25,173
-583
| -2% | -$34.1K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $1.43M | Sell |
25,756
-2,389
| -8% | -$133K | 0.01% | 1055 |
|
|
2016
Q3 | $1.49M | Sell |
28,145
-3,680
| -12% | -$195K | 0.01% | 1071 |
|
|
2016
Q2 | $1.56M | Sell |
31,825
-1,795
| -5% | -$88K | 0.01% | 1125 |
|
|
2016
Q1 | $1.61M | Sell |
33,620
-216
| -0.6% | -$10.3K | 0.01% | 1093 |
|
|
2015
Q4 | $1.34M | Buy |
33,836
+119
| +0.4% | +$4.71K | 0.01% | 1143 |
|
|
2015
Q3 | $1.44M | Sell |
33,717
-5,180
| -13% | -$221K | 0.01% | 1097 |
|
|
2015
Q2 | $1.92M | Buy |
38,897
+3,520
| +10% | +$174K | 0.01% | 1072 |
|
|
2015
Q1 | $1.68M | Buy |
35,377
+34,853
| +6,651% | +$1.66M | 0.01% | 1056 |
|
|
2014
Q4 | $28K | Sell |
524
-175
| -25% | -$9.35K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $41K | Sell |
699
-155
| -18% | -$9.09K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $53K | Buy |
854
+159
| +23% | +$9.87K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $37K | Sell |
695
-7,290
| -91% | -$388K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $464K | Buy |
7,985
+799
| +11% | +$46.4K | 0.01% | 641 |
|
|
2013
Q3 | $383K | Sell |
7,186
-763
| -10% | -$40.7K | ﹤0.01% | 670 |
|
|
2013
Q2 | $396K | Buy |
+7,949
| New | +$396K | 0.01% | 644 |
|