Geode Capital Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565M | Buy |
10,088,450
+1,684,510
| +20% | +$94.3M | 0.04% | 384 |
|
|
2025
Q1 | $406M | Buy |
8,403,940
+970,769
| +13% | +$46.9M | 0.03% | 441 |
|
|
2024
Q4 | $406M | Buy |
7,433,171
+1,792,700
| +32% | +$97.9M | 0.03% | 435 |
|
|
2024
Q3 | $311M | Buy |
5,640,471
+524,496
| +10% | +$28.9M | 0.03% | 507 |
|
|
2024
Q2 | $237M | Buy |
5,115,975
+277,085
| +6% | +$12.8M | 0.02% | 545 |
|
|
2024
Q1 | $252M | Buy |
4,838,890
+225,911
| +5% | +$11.8M | 0.02% | 532 |
|
|
2023
Q4 | $226M | Buy |
4,612,979
+223,261
| +5% | +$10.9M | 0.02% | 531 |
|
|
2023
Q3 | $198M | Buy |
4,389,718
+157,149
| +4% | +$7.09M | 0.02% | 527 |
|
|
2023
Q2 | $213M | Buy |
4,232,569
+239,070
| +6% | +$12M | 0.03% | 523 |
|
|
2023
Q1 | $203M | Buy |
3,993,499
+112,215
| +3% | +$5.69M | 0.03% | 515 |
|
|
2022
Q4 | $191M | Sell |
3,881,284
-23,432
| -0.6% | -$1.16M | 0.03% | 507 |
|
|
2022
Q3 | $187M | Buy |
3,904,716
+257,743
| +7% | +$12.4M | 0.03% | 496 |
|
|
2022
Q2 | $217M | Buy |
3,646,973
+137,799
| +4% | +$8.2M | 0.03% | 475 |
|
|
2022
Q1 | $252M | Buy |
3,509,174
+163,076
| +5% | +$11.7M | 0.03% | 487 |
|
|
2021
Q4 | $237M | Buy |
3,346,098
+209,259
| +7% | +$14.8M | 0.03% | 508 |
|
|
2021
Q3 | $193M | Buy |
3,136,839
+358,362
| +13% | +$22M | 0.03% | 539 |
|
|
2021
Q2 | $180M | Buy |
2,778,477
+278,542
| +11% | +$18.1M | 0.02% | 565 |
|
|
2021
Q1 | $156M | Buy |
2,499,935
+207,138
| +9% | +$12.9M | 0.02% | 580 |
|
|
2020
Q4 | $124M | Buy |
2,292,797
+96,051
| +4% | +$5.19M | 0.02% | 609 |
|
|
2020
Q3 | $91.9M | Buy |
2,196,746
+73,004
| +3% | +$3.06M | 0.02% | 638 |
|
|
2020
Q2 | $88.7M | Buy |
2,123,742
+191,739
| +10% | +$8.01M | 0.02% | 609 |
|
|
2020
Q1 | $79.8M | Buy |
1,932,003
+155,638
| +9% | +$6.43M | 0.02% | 569 |
|
|
2019
Q4 | $101M | Buy |
1,776,365
+222,498
| +14% | +$12.6M | 0.02% | 604 |
|
|
2019
Q3 | $89M | Buy |
1,553,867
+1,537,354
| +9,310% | +$88M | 0.02% | 613 |
|
|
2019
Q2 | $918K | Buy |
16,513
+3,041
| +23% | +$169K | ﹤0.01% | 3261 |
|
|
2019
Q1 | $717K | Sell |
13,472
-203
| -1% | -$10.8K | ﹤0.01% | 3293 |
|
|
2018
Q4 | $681K | Sell |
13,675
-677
| -5% | -$33.7K | ﹤0.01% | 3255 |
|
|
2018
Q3 | $855K | Buy |
14,352
+39
| +0.3% | +$2.32K | ﹤0.01% | 3283 |
|
|
2018
Q2 | $818K | Sell |
14,313
-941,246
| -99% | -$53.8M | ﹤0.01% | 3261 |
|
|
2018
Q1 | $58.3M | Buy |
955,559
+942,951
| +7,479% | +$57.5M | 0.02% | 650 |
|
|
2017
Q4 | $813K | Hold |
12,608
| – | – | ﹤0.01% | 3181 |
|
|
2017
Q3 | $810K | Buy |
12,608
+518
| +4% | +$33.3K | ﹤0.01% | 3194 |
|
|
2017
Q2 | $726K | Buy |
12,090
+761
| +7% | +$45.7K | ﹤0.01% | 3230 |
|
|
2017
Q1 | $663K | Sell |
11,329
-249
| -2% | -$14.6K | ﹤0.01% | 3201 |
|
|
2016
Q4 | $644K | Buy |
+11,578
| New | +$644K | ﹤0.01% | 3180 |
|
|
2014
Q4 | – | Sell |
-3,701
| Closed | -$228K | – | 3978 |
|
|
2014
Q3 | $228K | Buy |
+3,701
| New | +$228K | ﹤0.01% | 3524 |
|