GCA
Guardian Capital Advisors’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.3M | Sell |
611,777
-24,381
| -4% | -$1.33M | 3.28% | 4 |
|
|
2024
Q2 | $29.3M | Sell |
636,158
-41,174
| -6% | -$1.9M | 3.12% | 5 |
|
|
2024
Q1 | $32M | Sell |
677,332
-13,884
| -2% | -$656K | 3.45% | 4 |
|
|
2023
Q4 | $33.6M | Buy |
691,216
+13,234
| +2% | +$644K | 3.51% | 4 |
|
|
2023
Q3 | $30.4M | Buy |
677,982
+60,127
| +10% | +$2.69M | 3.4% | 4 |
|
|
2023
Q2 | $29.5M | Buy |
617,855
+43,256
| +8% | +$2.06M | 3.35% | 4 |
|
|
2023
Q1 | $28.9M | Buy |
574,599
+8,535
| +2% | +$429K | 3.33% | 4 |
|
|
2022
Q4 | $28.6M | Buy |
566,064
+1,583
| +0.3% | +$80.1K | 3.25% | 4 |
|
|
2022
Q3 | $26.3M | Sell |
564,481
-23,904
| -4% | -$1.11M | 3.29% | 5 |
|
|
2022
Q2 | $32.7M | Buy |
588,385
+2,295
| +0.4% | +$128K | 3.75% | 4 |
|
|
2022
Q1 | $40.2M | Buy |
586,090
+55
| +0% | +$3.78K | 3.92% | 3 |
|
|
2021
Q4 | $42.6M | Sell |
586,035
-3,036
| -0.5% | -$220K | 4.1% | 4 |
|
|
2021
Q3 | $36M | Buy |
589,071
+7,636
| +1% | +$467K | 3.74% | 4 |
|
|
2021
Q2 | $37.6M | Buy |
581,435
+2,171
| +0.4% | +$141K | 3.86% | 4 |
|
|
2021
Q1 | $44.8M | Buy |
579,264
+10,757
| +2% | +$832K | 5.12% | 3 |
|
|
2020
Q4 | $30.3M | Buy |
568,507
+4,006
| +0.7% | +$214K | 4.09% | 3 |
|
|
2020
Q3 | $23.5M | Buy |
564,501
+8,214
| +1% | +$342K | 3.61% | 4 |
|
|
2020
Q2 | $22.8M | Buy |
556,287
+18,183
| +3% | +$747K | 4.41% | 3 |
|
|
2020
Q1 | $20.4M | Buy |
538,104
+1,720
| +0.3% | +$65.4K | 4.92% | 3 |
|
|
2019
Q4 | $38.5M | Buy |
536,384
+870
| +0.2% | +$62.5K | 4.83% | 3 |
|
|
2019
Q3 | $39.4M | Buy |
535,514
+1,018
| +0.2% | +$74.9K | 5.27% | 3 |
|
|
2019
Q2 | $37.9M | Buy |
534,496
+5,074
| +1% | +$359K | 5% | 3 |
|
|
2019
Q1 | $38.5M | Buy |
529,422
+8,793
| +2% | +$640K | 5.15% | 3 |
|
|
2018
Q4 | $36.9M | Sell |
520,629
-4,853
| -0.9% | -$344K | 5.39% | 3 |
|
|
2018
Q3 | $39M | Buy |
525,482
+753
| +0.1% | +$55.8K | 5.32% | 3 |
|
|
2018
Q2 | $39.7M | Buy |
524,729
+3,983
| +0.8% | +$301K | 5.33% | 3 |
|
|
2018
Q1 | $39.7M | Buy |
520,746
+4,424
| +0.9% | +$337K | 5.57% | 3 |
|
|
2017
Q4 | $42.2M | Sell |
516,322
-1,575
| -0.3% | -$129K | 5.52% | 3 |
|
|
2017
Q3 | $41.7M | Buy |
517,897
+1,964
| +0.4% | +$158K | 5.74% | 3 |
|
|
2017
Q2 | $40.3M | Sell |
515,933
-646
| -0.1% | -$50.5K | 5.8% | 3 |
|
|
2017
Q1 | $40.4M | Sell |
516,579
-15,338
| -3% | -$1.2M | 5.78% | 3 |
|
|
2016
Q4 | $40.5M | Sell |
531,917
-294
| -0.1% | -$22.4K | 5.83% | 3 |
|
|
2016
Q3 | $28.2M | Buy |
532,211
+15,955
| +3% | +$844K | 5.06% | 2 |
|
|
2016
Q2 | $24.9M | Sell |
516,256
-8,086
| -2% | -$390K | 4.65% | 3 |
|
|
2016
Q1 | $25.7M | Buy |
524,342
+11,435
| +2% | +$561K | 4.78% | 3 |
|
|
2015
Q4 | $20.3M | Buy |
512,907
+12,883
| +3% | +$510K | 4.22% | 3 |
|
|
2015
Q3 | $21.7M | Buy |
500,024
+14,305
| +3% | +$620K | 4.48% | 3 |
|
|
2015
Q2 | $24.7M | Buy |
485,719
+9,343
| +2% | +$475K | 4.64% | 3 |
|
|
2015
Q1 | $29.9M | Buy |
476,376
+5,418
| +1% | +$340K | 4.51% | 3 |
|
|
2014
Q4 | $28.9M | Buy |
470,958
+31,318
| +7% | +$1.92M | 4.7% | 2 |
|
|
2014
Q3 | $30M | Buy |
439,640
+14,623
| +3% | +$999K | 5% | 2 |
|
|
2014
Q2 | $28.7M | Buy |
425,017
+7,452
| +2% | +$504K | 5.03% | 2 |
|
|
2014
Q1 | $24.5M | Buy |
417,565
+767
| +0.2% | +$44.9K | 4.66% | 3 |
|
|
2013
Q4 | $24.9M | Buy |
416,798
+35,214
| +9% | +$2.11M | 4.88% | 2 |
|
|
2013
Q3 | $21.9M | Buy |
381,584
+369,084
| +2,953% | +$21.2M | 4.67% | 3 |
|
|
2013
Q2 | $625K | Buy |
+12,500
| New | +$625K | 0.18% | 95 |
|