Fidelity Investments’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
43,710
-299
| -0.7% | -$16.5K | ﹤0.01% | 2428 |
|
|
2025
Q1 | $2.09M | Sell |
44,009
-22,992
| -34% | -$1.09M | ﹤0.01% | 2430 |
|
|
2024
Q4 | $3.6M | Buy |
67,001
+45,361
| +210% | +$2.44M | ﹤0.01% | 2266 |
|
|
2024
Q3 | $1.18M | Buy |
21,640
+48
| +0.2% | +$2.62K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $988K | Sell |
21,592
-6,136
| -22% | -$281K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $1.43M | Sell |
27,728
-3,009
| -10% | -$156K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $1.5M | Buy |
30,737
+5,963
| +24% | +$290K | ﹤0.01% | 2365 |
|
|
2023
Q3 | $1.11M | Sell |
24,774
-1,536,358
| -98% | -$68.9M | ﹤0.01% | 2428 |
|
|
2023
Q2 | $78.1M | Sell |
1,561,132
-43,258
| -3% | -$2.16M | 0.01% | 1096 |
|
|
2023
Q1 | $80.8M | Sell |
1,604,390
-187,913
| -10% | -$9.46M | 0.01% | 1066 |
|
|
2022
Q4 | $87.8M | Sell |
1,792,303
-173,906
| -9% | -$8.52M | 0.01% | 1018 |
|
|
2022
Q3 | $93.5M | Buy |
1,966,209
+85,656
| +5% | +$4.07M | 0.01% | 983 |
|
|
2022
Q2 | $111M | Sell |
1,880,553
-81,270
| -4% | -$4.81M | 0.01% | 934 |
|
|
2022
Q1 | $141M | Sell |
1,961,823
-60,054
| -3% | -$4.3M | 0.01% | 929 |
|
|
2021
Q4 | $143M | Sell |
2,021,877
-233,636
| -10% | -$16.5M | 0.01% | 930 |
|
|
2021
Q3 | $139M | Sell |
2,255,513
-264,177
| -10% | -$16.3M | 0.01% | 968 |
|
|
2021
Q2 | $164M | Buy |
2,519,690
+150,844
| +6% | +$9.81M | 0.01% | 899 |
|
|
2021
Q1 | $148M | Buy |
2,368,846
+324,067
| +16% | +$20.3M | 0.01% | 916 |
|
|
2020
Q4 | $111M | Sell |
2,044,779
-103,361
| -5% | -$5.59M | 0.01% | 984 |
|
|
2020
Q3 | $89.2M | Sell |
2,148,140
-10,437
| -0.5% | -$434K | 0.01% | 965 |
|
|
2020
Q2 | $89.3M | Sell |
2,158,577
-1,394,257
| -39% | -$57.7M | 0.01% | 916 |
|
|
2020
Q1 | $145M | Buy |
3,552,834
+1,641,036
| +86% | +$67M | 0.02% | 620 |
|
|
2019
Q4 | $108M | Buy |
1,911,798
+26,076
| +1% | +$1.47M | 0.01% | 891 |
|
|
2019
Q3 | $107M | Buy |
1,885,722
+166,347
| +10% | +$9.45M | 0.01% | 855 |
|
|
2019
Q2 | $92.4M | Buy |
1,719,375
+144,068
| +9% | +$7.74M | 0.01% | 946 |
|
|
2019
Q1 | $83.9M | Buy |
1,575,307
+46,658
| +3% | +$2.48M | 0.01% | 973 |
|
|
2018
Q4 | $76.2M | Buy |
1,528,649
+298,805
| +24% | +$14.9M | 0.01% | 966 |
|
|
2018
Q3 | $73.3M | Sell |
1,229,844
-1,053,211
| -46% | -$62.8M | 0.01% | 1079 |
|
|
2018
Q2 | $129M | Sell |
2,283,055
-5,211,317
| -70% | -$295M | 0.01% | 834 |
|
|
2018
Q1 | $462M | Sell |
7,494,372
-4,544,725
| -38% | -$280M | 0.05% | 367 |
|
|
2017
Q4 | $777M | Buy |
12,039,097
+189,704
| +2% | +$12.2M | 0.09% | 230 |
|
|
2017
Q3 | $762M | Buy |
11,849,393
+2,589,280
| +28% | +$166M | 0.09% | 223 |
|
|
2017
Q2 | $557M | Sell |
9,260,113
-1,447,530
| -14% | -$87.1M | 0.07% | 295 |
|
|
2017
Q1 | $626M | Buy |
10,707,643
+179,523
| +2% | +$10.5M | 0.08% | 264 |
|
|
2016
Q4 | $586M | Sell |
10,528,120
-1,359,090
| -11% | -$75.7M | 0.08% | 276 |
|
|
2016
Q3 | $630M | Sell |
11,887,210
-21,220
| -0.2% | -$1.12M | 0.08% | 249 |
|
|
2016
Q2 | $584M | Buy |
11,908,430
+3,805,770
| +47% | +$186M | 0.08% | 269 |
|
|
2016
Q1 | $387M | Buy |
8,102,660
+4,452,325
| +122% | +$213M | 0.05% | 366 |
|
|
2015
Q4 | $144M | Buy |
3,650,335
+1,041,476
| +40% | +$41.2M | 0.02% | 805 |
|
|
2015
Q3 | $111M | Sell |
2,608,859
-149,242
| -5% | -$6.36M | 0.02% | 914 |
|
|
2015
Q2 | $136M | Sell |
2,758,101
-155,217
| -5% | -$7.66M | 0.02% | 885 |
|
|
2015
Q1 | $138M | Sell |
2,913,318
-2,083,613
| -42% | -$98.9M | 0.02% | 882 |
|
|
2014
Q4 | $270M | Sell |
4,996,931
-3,187,452
| -39% | -$172M | 0.04% | 539 |
|
|
2014
Q3 | $474M | Buy |
8,184,383
+977,501
| +14% | +$56.7M | 0.06% | 330 |
|
|
2014
Q2 | $450M | Buy |
7,206,882
+503,039
| +8% | +$31.4M | 0.06% | 353 |
|
|
2014
Q1 | $361M | Sell |
6,703,843
-5,205,696
| -44% | -$280M | 0.05% | 398 |
|
|
2013
Q4 | $692M | Buy |
11,909,539
+2,123,023
| +22% | +$123M | 0.1% | 227 |
|
|
2013
Q3 | $521M | Sell |
9,786,516
-364,434
| -4% | -$19.4M | 0.08% | 284 |
|
|
2013
Q2 | $504M | Buy |
+10,150,950
| New | +$504M | 0.08% | 288 |
|