Fidelity International’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
962,697
+243,000
| +34% | +$13.4M | 0.05% | 327 |
|
|
2025
Q1 | $34.1M | Sell |
719,697
-1,862,999
| -72% | -$88.3M | 0.03% | 366 |
|
|
2024
Q4 | $139M | Buy |
2,582,696
+708,999
| +38% | +$38.1M | 0.13% | 181 |
|
|
2024
Q3 | $102M | Buy |
1,873,697
+15,283
| +0.8% | +$833K | 0.09% | 227 |
|
|
2024
Q2 | $85M | Buy |
1,858,414
+40,205
| +2% | +$1.84M | 0.08% | 238 |
|
|
2024
Q1 | $94.1M | Buy |
1,818,209
+10,710
| +0.6% | +$554K | 0.09% | 232 |
|
|
2023
Q4 | $88M | Sell |
1,807,499
-2,107,307
| -54% | -$103M | 0.09% | 236 |
|
|
2023
Q3 | $175M | Sell |
3,914,806
-1,151,590
| -23% | -$51.6M | 0.21% | 133 |
|
|
2023
Q2 | $253M | Sell |
5,066,396
-4,020,970
| -44% | -$201M | 0.28% | 101 |
|
|
2023
Q1 | $458M | Buy |
9,087,366
+5,297,779
| +140% | +$267M | 0.53% | 46 |
|
|
2022
Q4 | $186M | Sell |
3,789,587
-471,475
| -11% | -$23.1M | 0.22% | 120 |
|
|
2022
Q3 | $203M | Sell |
4,261,062
-1,910,868
| -31% | -$90.9M | 0.26% | 101 |
|
|
2022
Q2 | $365M | Buy |
6,171,930
+808,097
| +15% | +$47.8M | 0.43% | 53 |
|
|
2022
Q1 | $384M | Sell |
5,363,833
-3,332,482
| -38% | -$239M | 0.39% | 61 |
|
|
2021
Q4 | $616M | Sell |
8,696,315
-2,463,146
| -22% | -$174M | 0.63% | 34 |
|
|
2021
Q3 | $687M | Sell |
11,159,461
-9,950,503
| -47% | -$612M | 0.76% | 28 |
|
|
2021
Q2 | $1.37B | Sell |
21,109,964
-2,901,999
| -12% | -$189M | 1.47% | 10 |
|
|
2021
Q1 | $1.5B | Buy |
24,011,963
+18,511,721
| +337% | +$1.16B | 1.71% | 6 |
|
|
2020
Q4 | $297M | Sell |
5,500,242
-6,319,380
| -53% | -$342M | 0.37% | 61 |
|
|
2020
Q3 | $491M | Sell |
11,819,622
-4,010,867
| -25% | -$167M | 0.61% | 31 |
|
|
2020
Q2 | $655M | Sell |
15,830,489
-4,479,750
| -22% | -$185M | 0.88% | 19 |
|
|
2020
Q1 | $829M | Buy |
20,310,239
+18,640,836
| +1,117% | +$761M | 1.36% | 13 |
|
|
2019
Q4 | $94.3M | Buy |
1,669,403
+25,147
| +2% | +$1.42M | 0.13% | 191 |
|
|
2019
Q3 | $93.4M | Buy |
1,644,256
+141,908
| +9% | +$8.06M | 0.14% | 177 |
|
|
2019
Q2 | $80.7M | Buy |
1,502,348
+7,441
| +0.5% | +$400K | 0.12% | 186 |
|
|
2019
Q1 | $79.6M | Sell |
1,494,907
-4,613
| -0.3% | -$246K | 0.12% | 180 |
|
|
2018
Q4 | $74.7M | Sell |
1,499,520
-388,818
| -21% | -$19.4M | 0.13% | 186 |
|
|
2018
Q3 | $113M | Sell |
1,888,338
-824,840
| -30% | -$49.2M | 0.17% | 158 |
|
|
2018
Q2 | $154M | Buy |
2,713,178
+2,184,674
| +413% | +$124M | 0.23% | 120 |
|
|
2018
Q1 | $32.6M | Buy |
528,504
+196,277
| +59% | +$12.1M | 0.09% | 200 |
|
|
2017
Q4 | $21.4M | Hold |
332,227
| – | – | 0.06% | 256 |
|
|
2017
Q3 | $21.4M | Buy |
332,227
+3,798
| +1% | +$244K | 0.06% | 238 |
|
|
2017
Q2 | $19.8M | Sell |
328,429
-33,861
| -9% | -$2.04M | 0.06% | 249 |
|
|
2017
Q1 | $21.2M | Sell |
362,290
-13,627
| -4% | -$797K | 0.06% | 242 |
|
|
2016
Q4 | $20.9M | Buy |
+375,917
| New | +$20.9M | 0.06% | 245 |
|
|
2014
Q2 | – | Sell |
-25,180
| Closed | -$1.46M | – | 500 |
|
|
2014
Q1 | $1.46M | Sell |
25,180
-36,800
| -59% | -$2.13M | 0.01% | 547 |
|
|
2013
Q4 | $3.88M | Buy |
61,980
+29,400
| +90% | +$1.84M | 0.02% | 407 |
|
|
2013
Q3 | $1.87M | Buy |
32,580
+500
| +2% | +$28.6K | 0.01% | 454 |
|
|
2013
Q2 | $1.72M | Buy |
+32,080
| New | +$1.72M | 0.01% | 422 |
|