Euro Pacific 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 | $9.8M | Sell |
177,224
-1,239
| -0.7% | -$68.5K | 1.58% | 20 |
|
|
2025
Q1 | $8.42M | Sell |
178,463
-55,070
| -24% | -$2.6M | 1.53% | 22 |
|
|
2024
Q4 | $12.6M | Sell |
233,533
-3,997
| -2% | -$215K | 2.71% | 13 |
|
|
2024
Q3 | $13M | Sell |
237,530
-1,694
| -0.7% | -$92.4K | 2.39% | 16 |
|
|
2024
Q2 | $10.9M | Sell |
239,224
-2,743
| -1% | -$125K | 2.17% | 21 |
|
|
2024
Q1 | $12.4M | Sell |
241,967
-185
| -0.1% | -$9.46K | 2.52% | 20 |
|
|
2023
Q4 | $11.7M | Buy |
242,152
+1,758
| +0.7% | +$85K | 2.5% | 18 |
|
|
2023
Q3 | $10.8M | Buy |
240,394
+11,250
| +5% | +$505K | 2.53% | 19 |
|
|
2023
Q2 | $11.1M | Buy |
229,144
+9,745
| +4% | +$474K | 2.43% | 18 |
|
|
2023
Q1 | $11.1M | Buy |
219,399
+41,067
| +23% | +$2.07M | 2.37% | 20 |
|
|
2022
Q4 | $8.81M | Buy |
178,332
+1,028
| +0.6% | +$50.8K | 1.97% | 23 |
|
|
2022
Q3 | $8.52M | Sell |
177,304
-2,691
| -1% | -$129K | 2.24% | 23 |
|
|
2022
Q2 | $10.6M | Sell |
179,995
-404
| -0.2% | -$23.8K | 2.51% | 19 |
|
|
2022
Q1 | $12.8M | Sell |
180,399
-10,046
| -5% | -$714K | 2.52% | 20 |
|
|
2021
Q4 | $13.6M | Buy |
190,445
+184,624
| +3,172% | +$13.2M | 3.06% | 11 |
|
|
2021
Q3 | $358K | Buy |
5,821
+1,138
| +24% | +$70K | 0.09% | 55 |
|
|
2021
Q2 | $305K | Sell |
4,683
-105,900
| -96% | -$6.9M | 0.07% | 47 |
|
|
2021
Q1 | $6.92M | Sell |
110,583
-4,784
| -4% | -$299K | 1.78% | 28 |
|
|
2020
Q4 | $6.11M | Buy |
115,367
+5,742
| +5% | +$304K | 1.48% | 28 |
|
|
2020
Q3 | $4.55M | Buy |
109,625
+76,519
| +231% | +$3.18M | 1.15% | 30 |
|
|
2020
Q2 | $1.37M | Buy |
+33,106
| New | +$1.37M | 0.38% | 38 |
|