Group One Trading’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$159K Sell
2,300
-66,600
-97% -$4.88M ﹤0.01% 4309
2025
Q4
$5.08M Sell
68,900
-10,900
-14% -$741K 0.01% 1466
2025
Q3
$5.16M Sell
79,800
-1,100
-1% -$64.8K 0.01% 1452
2025
Q2
$4.47M Buy
80,900
+37,700
+87% +$1.92M 0.01% 1405
2025
Q1
$2.05M Buy
43,200
+39,000
+929% +$1.96M 0.01% 1791
2024
Q4
$226K Sell
4,200
-50,700
-92% -$2.74M ﹤0.01% 3843
2024
Q3
$2.99M Sell
54,900
-1,400
-2% -$67.9K 0.01% 1411
2024
Q2
$2.57M Sell
56,300
-300
-0.5% -$14.2K 0.01% 1246
2024
Q1
$2.93M Sell
56,600
-55,100
-49% -$2.64M 0.01% 1205
2023
Q4
$5.44M Sell
111,700
-406,800
-78% -$17.9M 0.01% 1066
2023
Q3
$23.6M Buy
518,500
+508,000
+4,838% +$24.3M 0.08% 182
2023
Q2
$525K Sell
10,500
-44,100
-81% -$2.19M ﹤0.01% 2963
2023
Q1
$2.75M Sell
54,600
-88,000
-62% -$4.51M 0.01% 1270
2022
Q4
$6.98M Buy
142,600
+1,500
+1% +$74K 0.02% 945
2022
Q3
$6.71M Sell
141,100
-1,700
-1% -$97.2K 0.01% 959
2022
Q2
$8.46M Sell
142,800
-1,100
-0.8% -$71.4K 0.01% 961
2022
Q1
$10.3M Sell
143,900
-47,400
-25% -$3.44M 0.01% 971
2021
Q4
$13.7M Sell
191,300
-300
-0.2% -$19.8K 0.01% 882
2021
Q3
$11.8M Buy
191,600
+186,500
+3,657% +$11.7M 0.01% 951
2021
Q2
$332K Sell
5,100
-12,000
-70% -$776K ﹤0.01% 4678
2021
Q1
$1.07M Sell
17,100
-1,700
-9% -$98.5K ﹤0.01% 3149
2020
Q4
$1.02M Buy
18,800
+7,600
+68% +$360K ﹤0.01% 2627
2020
Q3
$465K Buy
11,200
+200
+2% +$8.39K ﹤0.01% 2911
2020
Q2
$454K Buy
+11,000
New +$439K ﹤0.01% 2719
2020
Q1
Sell
-2,300
Closed -$130K 5266
2019
Q4
$130K Buy
2,300
+2,200
+2,200% +$125K ﹤0.01% 3471
2019
Q3
$6K Sell
100
-900
-90% -$48.3K ﹤0.01% 4714
2019
Q2
$54K Sell
1,000
-8,100
-89% -$433K ﹤0.01% 3731
2019
Q1
$485K Buy
9,100
+8,700
+2,175% +$477K 0.01% 1968
2018
Q4
$20K Sell
400
-600
-60% -$32.4K ﹤0.01% 4015
2018
Q3
$60K Sell
1,000
-1,300
-57% -$75.9K ﹤0.01% 3857
2018
Q2
$132K Buy
2,300
+600
+35% +$36.1K ﹤0.01% 3373
2018
Q1
$105K Buy
+1,700
New +$108K ﹤0.01% 3210
2017
Q4
Sell
-1,000
Closed -$64K 4845
2017
Q3
$64K Sell
1,000
-22,000
-96% -$1.37M ﹤0.01% 3494
2017
Q2
$1.38M Buy
23,000
+12,300
+115% +$705K 0.01% 1210
2017
Q1
$627K Buy
10,700
+10,400
+3,467% +$618K 0.01% 1689
2016
Q4
$17K Buy
+300
New +$16.4K ﹤0.01% 3755
2013
Q3
Sell
-11,085
Closed -$552K 5245
2013
Q2
$552K Buy
+11,085
New +$582K 0.01% 1262

Other funds holding BNS

Group One Trading's BNS Position: Q4 2023 in Review

Group One Trading sold out of Scotiabank (BNS) in Q4 2023, closing a stake of 121,538 shares — an estimated $5.35M sold.

Group One Trading first reported a position in BNS in Q2 2013 and held it in 19 quarters. The position peaked at $5.54M in Q3 2023. 389 funds tracked by Wall St. Rank hold BNS as of Q4 2023.

  • Group One Trading reported no remaining Scotiabank position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 121,538 Scotiabank shares in Q4 2023, an estimated $5.35M.
  • Group One Trading first reported a position in Scotiabank in Q2 2013 and held it in 19 quarters.
  • Group One Trading's Scotiabank position peaked at $5.54M in Q3 2023.
  • 389 funds tracked by Wall St. Rank held Scotiabank as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.