First National Trust’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Hold |
28,739
| – | – | 0.06% | 204 |
|
|
2025
Q1 | $1.36M | Hold |
28,739
| – | – | 0.05% | 212 |
|
|
2024
Q4 | $1.54M | Buy |
28,739
+19,421
| +208% | +$1.04M | 0.06% | 204 |
|
|
2024
Q3 | $508K | Hold |
9,318
| – | – | 0.02% | 282 |
|
|
2024
Q2 | $426K | Hold |
9,318
| – | – | 0.02% | 292 |
|
|
2024
Q1 | $482K | Hold |
9,318
| – | – | 0.02% | 279 |
|
|
2023
Q4 | $454K | Hold |
9,318
| – | – | 0.02% | 276 |
|
|
2023
Q3 | $425K | Sell |
9,318
-33
| -0.4% | -$1.5K | 0.02% | 277 |
|
|
2023
Q2 | $468K | Sell |
9,351
-200
| -2% | -$10K | 0.02% | 268 |
|
|
2023
Q1 | $481K | Buy |
9,551
+200
| +2% | +$10.1K | 0.03% | 261 |
|
|
2022
Q4 | $458K | Hold |
9,351
| – | – | 0.02% | 262 |
|
|
2022
Q3 | $445K | Hold |
9,351
| – | – | 0.03% | 258 |
|
|
2022
Q2 | $554K | Hold |
9,351
| – | – | 0.03% | 248 |
|
|
2022
Q1 | $671K | Buy |
9,351
+33
| +0.4% | +$2.37K | 0.03% | 241 |
|
|
2021
Q4 | $668K | Hold |
9,318
| – | – | 0.04% | 240 |
|
|
2021
Q3 | $573K | Hold |
9,318
| – | – | 0.03% | 242 |
|
|
2021
Q2 | $606K | Hold |
9,318
| – | – | 0.04% | 236 |
|
|
2021
Q1 | $583K | Buy |
9,318
+1,865
| +25% | +$117K | 0.04% | 232 |
|
|
2020
Q4 | $403K | Buy |
+7,453
| New | +$403K | 0.03% | 247 |
|