Franklin Resources’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8M | Sell |
1,585,913
-60,077
| -4% | -$3.32M | 0.02% | 453 |
|
|
2025
Q1 | $78.1M | Buy |
1,645,990
+346,719
| +27% | +$16.4M | 0.02% | 469 |
|
|
2024
Q4 | $69.7M | Buy |
1,299,271
+12,073
| +0.9% | +$647K | 0.02% | 508 |
|
|
2024
Q3 | $68.7M | Buy |
1,287,198
+171,539
| +15% | +$9.15M | 0.02% | 502 |
|
|
2024
Q2 | $51M | Buy |
1,115,659
+55,673
| +5% | +$2.55M | 0.02% | 548 |
|
|
2024
Q1 | $54.9M | Buy |
1,059,986
+56,329
| +6% | +$2.92M | 0.02% | 543 |
|
|
2023
Q4 | $48.9M | Sell |
1,003,657
-2,134,044
| -68% | -$104M | 0.02% | 508 |
|
|
2023
Q3 | $141M | Buy |
3,137,701
+373,781
| +14% | +$16.8M | 0.07% | 295 |
|
|
2023
Q2 | $138M | Sell |
2,763,920
-322,162
| -10% | -$16.1M | 0.07% | 305 |
|
|
2023
Q1 | $155M | Sell |
3,086,082
-321,559
| -9% | -$16.2M | 0.08% | 283 |
|
|
2022
Q4 | $167M | Sell |
3,407,641
-262,173
| -7% | -$12.8M | 0.09% | 269 |
|
|
2022
Q3 | $174M | Sell |
3,669,814
-95,533
| -3% | -$4.54M | 0.1% | 250 |
|
|
2022
Q2 | $223M | Buy |
3,765,347
+852
| +0% | +$50.4K | 0.11% | 217 |
|
|
2022
Q1 | $270M | Sell |
3,764,495
-342,325
| -8% | -$24.5M | 0.11% | 228 |
|
|
2021
Q4 | $291M | Sell |
4,106,820
-35,259
| -0.9% | -$2.5M | 0.1% | 240 |
|
|
2021
Q3 | $255M | Buy |
4,142,079
+494,364
| +14% | +$30.4M | 0.1% | 245 |
|
|
2021
Q2 | $237M | Buy |
3,647,715
+14,557
| +0.4% | +$947K | 0.09% | 254 |
|
|
2021
Q1 | $227M | Sell |
3,633,158
-155,928
| -4% | -$9.75M | 0.09% | 246 |
|
|
2020
Q4 | $205M | Buy |
3,789,086
+110,444
| +3% | +$5.97M | 0.09% | 257 |
|
|
2020
Q3 | $153M | Sell |
3,678,642
-143,351
| -4% | -$5.95M | 0.07% | 279 |
|
|
2020
Q2 | $159M | Sell |
3,821,993
-225,068
| -6% | -$9.34M | 0.08% | 265 |
|
|
2020
Q1 | $165M | Buy |
4,047,061
+237,462
| +6% | +$9.68M | 0.11% | 211 |
|
|
2019
Q4 | $215M | Sell |
3,809,599
-176,552
| -4% | -$9.97M | 0.11% | 224 |
|
|
2019
Q3 | $226M | Buy |
3,986,151
+11,494
| +0.3% | +$653K | 0.12% | 203 |
|
|
2019
Q2 | $214M | Sell |
3,974,657
-1,224,717
| -24% | -$65.8M | 0.11% | 216 |
|
|
2019
Q1 | $277M | Sell |
5,199,374
-13,751
| -0.3% | -$732K | 0.15% | 188 |
|
|
2018
Q4 | $260M | Sell |
5,213,125
-154,208
| -3% | -$7.7M | 0.16% | 177 |
|
|
2018
Q3 | $320M | Sell |
5,367,333
-391,534
| -7% | -$23.3M | 0.16% | 172 |
|
|
2018
Q2 | $326M | Sell |
5,758,867
-203,577
| -3% | -$11.5M | 0.17% | 161 |
|
|
2018
Q1 | $367M | Sell |
5,962,444
-540,715
| -8% | -$33.3M | 0.19% | 143 |
|
|
2017
Q4 | $420M | Sell |
6,503,159
-499,796
| -7% | -$32.3M | 0.2% | 137 |
|
|
2017
Q3 | $450M | Buy |
7,002,955
+109,001
| +2% | +$7.01M | 0.22% | 124 |
|
|
2017
Q2 | $415M | Sell |
6,893,954
-14,695
| -0.2% | -$884K | 0.21% | 131 |
|
|
2017
Q1 | $404M | Sell |
6,908,649
-330,037
| -5% | -$19.3M | 0.21% | 131 |
|
|
2016
Q4 | $403M | Buy |
7,238,686
+94,129
| +1% | +$5.24M | 0.21% | 132 |
|
|
2016
Q3 | $380M | Sell |
7,144,557
-148,049
| -2% | -$7.86M | 0.2% | 135 |
|
|
2016
Q2 | $357M | Sell |
7,292,606
-1,823,603
| -20% | -$89.3M | 0.19% | 141 |
|
|
2016
Q1 | $446M | Sell |
9,116,209
-927,115
| -9% | -$45.3M | 0.24% | 118 |
|
|
2015
Q4 | $406M | Buy |
10,043,324
+420,210
| +4% | +$17M | 0.21% | 134 |
|
|
2015
Q3 | $424M | Sell |
9,623,114
-2,171,326
| -18% | -$95.7M | 0.21% | 127 |
|
|
2015
Q2 | $609M | Sell |
11,794,440
-730,425
| -6% | -$37.7M | 0.28% | 95 |
|
|
2015
Q1 | $628M | Buy |
12,524,865
+913,966
| +8% | +$45.9M | 0.28% | 92 |
|
|
2014
Q4 | $663M | Buy |
11,610,899
+1,077,604
| +10% | +$61.5M | 0.3% | 86 |
|
|
2014
Q3 | $652M | Sell |
10,533,295
-22,422
| -0.2% | -$1.39M | 0.3% | 95 |
|
|
2014
Q2 | $704M | Sell |
10,555,717
-580,278
| -5% | -$38.7M | 0.31% | 91 |
|
|
2014
Q1 | $645M | Buy |
11,135,995
+184,506
| +2% | +$10.7M | 0.3% | 91 |
|
|
2013
Q4 | $685M | Buy |
10,951,489
+310,969
| +3% | +$19.4M | 0.33% | 86 |
|
|
2013
Q3 | $610M | Buy |
10,640,520
+97,784
| +0.9% | +$5.6M | 0.32% | 85 |
|
|
2013
Q2 | $564M | Buy |
+10,542,736
| New | +$564M | 0.32% | 84 |
|