FRAF
Första AP-fonden’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
368,000
-25,400
| -6% | -$1.4M | 0.13% | 144 |
|
|
2025
Q1 | $18.6M | Buy |
393,400
+62,500
| +19% | +$2.96M | 0.14% | 129 |
|
|
2024
Q4 | $17.8M | Sell |
330,900
-21,800
| -6% | -$1.17M | 0.13% | 137 |
|
|
2024
Q3 | $19.2M | Buy |
352,700
+24,100
| +7% | +$1.31M | 0.15% | 128 |
|
|
2024
Q2 | $15M | Sell |
328,600
-48,200
| -13% | -$2.2M | 0.13% | 138 |
|
|
2024
Q1 | $19.5M | Buy |
376,800
+100
| +0% | +$5.18K | 0.17% | 122 |
|
|
2023
Q4 | $18.4M | Sell |
376,700
-2,000
| -0.5% | -$97.8K | 0.19% | 105 |
|
|
2023
Q3 | $17.1M | Buy |
378,700
+27,000
| +8% | +$1.22M | 0.19% | 99 |
|
|
2023
Q2 | $17.6M | Buy |
351,700
+68,000
| +24% | +$3.41M | 0.19% | 102 |
|
|
2023
Q1 | $14.3M | Sell |
283,700
-47,700
| -14% | -$2.4M | 0.17% | 130 |
|
|
2022
Q4 | $16.2M | Sell |
331,400
-5,600
| -2% | -$274K | 0.18% | 113 |
|
|
2022
Q3 | $16.1M | Buy |
337,000
+200
| +0.1% | +$9.56K | 0.2% | 108 |
|
|
2022
Q2 | $19.9M | Buy |
336,800
+500
| +0.1% | +$29.5K | 0.26% | 84 |
|
|
2022
Q1 | $24.1M | Sell |
336,300
-14,100
| -4% | -$1.01M | 0.27% | 73 |
|
|
2021
Q4 | $24.8M | Buy |
350,400
+38,100
| +12% | +$2.7M | 0.25% | 82 |
|
|
2021
Q3 | $19.2M | Sell |
312,300
-17,900
| -5% | -$1.1M | 0.22% | 94 |
|
|
2021
Q2 | $21.5M | Buy |
330,200
+43,200
| +15% | +$2.81M | 0.25% | 79 |
|
|
2021
Q1 | $18M | Sell |
287,000
-3,300
| -1% | -$206K | 0.25% | 80 |
|
|
2020
Q4 | $15.7M | Buy |
290,300
+56,700
| +24% | +$3.06M | 0.24% | 85 |
|
|
2020
Q3 | $9.68M | Sell |
233,600
-50,200
| -18% | -$2.08M | 0.2% | 110 |
|
|
2020
Q2 | $11.7M | Sell |
283,800
-29,000
| -9% | -$1.2M | 0.31% | 75 |
|
|
2020
Q1 | $12.6M | Buy |
312,800
+169,100
| +118% | +$6.83M | 0.45% | 46 |
|
|
2019
Q4 | $8.13M | Buy |
143,700
+9,900
| +7% | +$560K | 0.4% | 39 |
|
|
2019
Q3 | $7.61M | Sell |
133,800
-11,800
| -8% | -$671K | 0.32% | 64 |
|
|
2019
Q2 | $7.84M | Buy |
145,600
+4,500
| +3% | +$242K | 0.35% | 69 |
|
|
2019
Q1 | $7.51M | Buy |
+141,100
| New | +$7.51M | 0.33% | 75 |
|
|
2018
Q4 | – | Sell |
-161,609
| Closed | -$9.63M | – | 326 |
|
|
2018
Q3 | $9.63M | Sell |
161,609
-49,800
| -24% | -$2.97M | 0.39% | 66 |
|
|
2018
Q2 | $12M | Buy |
211,409
+8,200
| +4% | +$464K | 0.45% | 66 |
|
|
2018
Q1 | $12.5M | Buy |
203,209
+89,300
| +78% | +$5.5M | 0.43% | 74 |
|
|
2017
Q4 | $7.38M | Buy |
+113,909
| New | +$7.38M | 0.27% | 86 |
|
|
2017
Q3 | – | Sell |
-210,871
| Closed | -$12.7M | – | 313 |
|
|
2017
Q2 | $12.7M | Buy |
210,871
+48,100
| +30% | +$2.89M | 0.35% | 74 |
|
|
2017
Q1 | $9.5M | Buy |
+162,771
| New | +$9.5M | 0.3% | 77 |
|