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
VCM
SC
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.