Group One Trading’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2246 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2161 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2217 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1888 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1911 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1924 |
|
|
2023
Q4 | – | Sell |
-121,538
| Closed | -$5.54M | – | 2050 |
|
|
2023
Q3 | $5.54M | Buy |
+121,538
| New | +$5.54M | 0.02% | 112 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1958 |
|
|
2023
Q1 | – | Sell |
-100,459
| Closed | -$4.92M | – | 1991 |
|
|
2022
Q4 | $4.92M | Buy |
100,459
+19,857
| +25% | +$973K | 0.01% | 129 |
|
|
2022
Q3 | $3.83M | Buy |
+80,602
| New | +$3.83M | 0.01% | 165 |
|
|
2022
Q2 | – | Sell |
-11,597
| Closed | -$832K | – | 2121 |
|
|
2022
Q1 | $832K | Sell |
11,597
-36,350
| -76% | -$2.61M | ﹤0.01% | 591 |
|
|
2021
Q4 | $3.44M | Buy |
47,947
+10,100
| +27% | +$724K | ﹤0.01% | 337 |
|
|
2021
Q3 | $2.33M | Buy |
37,847
+4,041
| +12% | +$249K | ﹤0.01% | 399 |
|
|
2021
Q2 | $2.2M | Buy |
+33,806
| New | +$2.2M | ﹤0.01% | 400 |
|
|
2021
Q1 | – | Sell |
-3,893
| Closed | -$210K | – | 1951 |
|
|
2020
Q4 | $210K | Sell |
3,893
-819
| -17% | -$44.2K | ﹤0.01% | 845 |
|
|
2020
Q3 | $196K | Buy |
+4,712
| New | +$196K | ﹤0.01% | 770 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1473 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1456 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1432 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1405 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1330 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1294 |
|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$322K | – | 1434 |
|
|
2018
Q3 | $322K | Buy |
5,400
+4,500
| +500% | +$268K | ﹤0.01% | 554 |
|
|
2018
Q2 | $52K | Buy |
+900
| New | +$52K | ﹤0.01% | 915 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1368 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1419 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1357 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1350 |
|
|
2017
Q1 | – | Sell |
-4,020
| Closed | -$224K | – | 1306 |
|
|
2016
Q4 | $224K | Buy |
4,020
+3,737
| +1,320% | +$208K | ﹤0.01% | 526 |
|
|
2016
Q3 | $15K | Buy |
+283
| New | +$15K | ﹤0.01% | 949 |
|
|
2016
Q2 | – | Sell |
-481
| Closed | -$23K | – | 1214 |
|
|
2016
Q1 | $23K | Sell |
481
-2,076
| -81% | -$99.3K | ﹤0.01% | 870 |
|
|
2015
Q4 | $101K | Buy |
+2,557
| New | +$101K | ﹤0.01% | 726 |
|
|
2015
Q2 | – | Sell |
-40
| Closed | -$2K | – | 1400 |
|
|
2015
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1353 |
|
|
2014
Q2 | – | Sell |
-135
| Closed | -$7K | – | 1522 |
|
|
2014
Q1 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 1277 |
|
|
2013
Q3 | – | Sell |
-6,081
| Closed | -$303K | – | 1463 |
|
|
2013
Q2 | $303K | Buy |
+6,081
| New | +$303K | 0.01% | 387 |
|