Glenmede Trust’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $240K | Buy |
5,067
+1,242
| +32% | +$58.9K | ﹤0.01% | 1155 |
|
|
2024
Q4 | $205K | Buy |
+3,825
| New | +$205K | ﹤0.01% | 1232 |
|
|
2023
Q3 | – | Sell |
-4,845
| Closed | -$244K | – | 1279 |
|
|
2023
Q2 | $244K | Hold |
4,845
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q1 | $244K | Sell |
4,845
-3,012
| -38% | -$152K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $385K | Sell |
7,857
-899
| -10% | -$44K | ﹤0.01% | 909 |
|
|
2022
Q3 | $415K | Buy |
8,756
+15
| +0.2% | +$711 | ﹤0.01% | 855 |
|
|
2022
Q2 | $516K | Buy |
8,741
+198
| +2% | +$11.7K | ﹤0.01% | 844 |
|
|
2022
Q1 | $612K | Sell |
8,543
-375
| -4% | -$26.9K | ﹤0.01% | 836 |
|
|
2021
Q4 | $638K | Sell |
8,918
-23
| -0.3% | -$1.65K | ﹤0.01% | 858 |
|
|
2021
Q3 | $548K | Buy |
8,941
+277
| +3% | +$17K | ﹤0.01% | 883 |
|
|
2021
Q2 | $562K | Buy |
8,664
+1,047
| +14% | +$67.9K | ﹤0.01% | 854 |
|
|
2021
Q1 | $475K | Buy |
7,617
+2,709
| +55% | +$169K | ﹤0.01% | 857 |
|
|
2020
Q4 | $264K | Buy |
4,908
+276
| +6% | +$14.8K | ﹤0.01% | 995 |
|
|
2020
Q3 | $191K | Sell |
4,632
-48
| -1% | -$1.98K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $192K | Sell |
4,680
-456
| -9% | -$18.7K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $289K | Hold |
5,136
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q4 | $289K | Buy |
5,136
+452
| +10% | +$25.4K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $266 | Sell |
4,684
-184
| -4% | -$10 | ﹤0.01% | 1063 |
|
|
2019
Q2 | $264 | Buy |
4,868
+476
| +11% | +$26 | ﹤0.01% | 1076 |
|
|
2019
Q1 | $233 | Hold |
4,392
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q4 | $218 | Sell |
4,392
-40
| -0.9% | -$2 | ﹤0.01% | 1088 |
|
|
2018
Q3 | $263K | Sell |
4,432
-259
| -6% | -$15.4K | ﹤0.01% | 1050 |
|
|
2018
Q2 | $268K | Buy |
4,691
+179
| +4% | +$10.2K | ﹤0.01% | 979 |
|
|
2018
Q1 | $290K | Hold |
4,512
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q4 | $290K | Sell |
4,512
-408
| -8% | -$26.2K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $315K | Buy |
4,920
+596
| +14% | +$38.2K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $252K | Hold |
4,324
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q1 | $252K | Sell |
4,324
-29
| -0.7% | -$1.69K | ﹤0.01% | 1133 |
|
|
2016
Q4 | $241K | Buy |
4,353
+800
| +23% | +$44.3K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $187K | Hold |
3,553
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q2 | $173K | Sell |
3,553
-3
| -0.1% | -$146 | ﹤0.01% | 1216 |
|
|
2016
Q1 | $169K | Buy |
3,556
+76
| +2% | +$3.61K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $137K | Buy |
3,480
+73
| +2% | +$2.87K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $144K | Sell |
3,407
-146
| -4% | -$6.17K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $174K | Buy |
3,553
+383
| +12% | +$18.8K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $150K | Sell |
3,170
-528
| -14% | -$25K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $199K | Sell |
3,698
-36
| -1% | -$1.94K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $216K | Hold |
3,734
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q2 | $233K | Sell |
3,734
-33
| -0.9% | -$2.06K | ﹤0.01% | 1118 |
|
|
2014
Q1 | $203K | Sell |
3,767
-217
| -5% | -$11.7K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $230K | Hold |
3,984
| – | – | ﹤0.01% | 1111 |
|
|
2013
Q3 | $211K | Buy |
3,984
+217
| +6% | +$11.5K | ﹤0.01% | 1113 |
|
|
2013
Q2 | $186K | Buy |
+3,767
| New | +$186K | ﹤0.01% | 1102 |
|