Erste 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 | $620K | Buy |
+6,048
| New | +$620K | 0.01% | 591 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 580 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 593 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 626 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 619 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 560 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2020
Q2 | – | Sell |
-46,700
| Closed | -$1.8M | – | 475 |
|
|
2020
Q1 | $1.8M | Hold |
46,700
| – | – | 0.1% | 195 |
|
|
2019
Q4 | $2.63M | Buy |
+46,700
| New | +$2.63M | 0.12% | 175 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2019
Q2 | – | Sell |
-29,100
| Closed | -$1.55M | – | 481 |
|
|
2019
Q1 | $1.55M | Buy |
29,100
+6,900
| +31% | +$368K | 0.09% | 200 |
|
|
2018
Q4 | $1.11M | Buy |
+22,200
| New | +$1.11M | 0.07% | 225 |
|