Guggenheim Capital’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Buy |
15,377
+70
| +0.5% | +$3.87K | 0.01% | 939 |
|
|
2025
Q1 | $726K | Buy |
15,307
+6,699
| +78% | +$318K | 0.01% | 1025 |
|
|
2024
Q4 | $462K | Buy |
8,608
+2,226
| +35% | +$120K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $348K | Sell |
6,382
-6,471
| -50% | -$353K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $588K | Sell |
12,853
-2,324
| -15% | -$106K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $786K | Buy |
15,177
+5,003
| +49% | +$259K | 0.01% | 1290 |
|
|
2023
Q4 | $495K | Buy |
10,174
+1,625
| +19% | +$79.1K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $390K | Sell |
8,549
-4,783
| -36% | -$218K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $667K | Buy |
13,332
+1,476
| +12% | +$73.9K | 0.01% | 1333 |
|
|
2023
Q1 | $597K | Sell |
11,856
-113
| -0.9% | -$5.69K | 0.01% | 1414 |
|
|
2022
Q4 | $586K | Sell |
11,969
-2,248
| -16% | -$110K | 0.01% | 1409 |
|
|
2022
Q3 | $676K | Buy |
14,217
+568
| +4% | +$27K | 0.01% | 1342 |
|
|
2022
Q2 | $808K | Sell |
13,649
-2,794
| -17% | -$165K | 0.01% | 1323 |
|
|
2022
Q1 | $1.18M | Buy |
16,443
+250
| +2% | +$17.9K | 0.01% | 1274 |
|
|
2021
Q4 | $1.16M | Sell |
16,193
-15,006
| -48% | -$1.08M | 0.01% | 1294 |
|
|
2021
Q3 | $1.92M | Buy |
31,199
+18,893
| +154% | +$1.16M | 0.01% | 1071 |
|
|
2021
Q2 | $801K | Buy |
12,306
+6,569
| +115% | +$428K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $359K | Buy |
5,737
+2,029
| +55% | +$127K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $201K | Buy |
+3,708
| New | +$201K | ﹤0.01% | 1950 |
|
|
2020
Q2 | – | Sell |
-21,256
| Closed | -$860K | – | 1881 |
|
|
2020
Q1 | $860K | Buy |
21,256
+16,067
| +310% | +$650K | 0.01% | 1151 |
|
|
2019
Q4 | $293K | Buy |
5,189
+1,023
| +25% | +$57.8K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $237K | Buy |
+4,166
| New | +$237K | ﹤0.01% | 1946 |
|
|
2019
Q2 | – | Sell |
-8,616
| Closed | -$459K | – | 2112 |
|
|
2019
Q1 | $459K | Sell |
8,616
-2,044
| -19% | -$109K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $532K | Sell |
10,660
-1,616
| -13% | -$80.6K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $732K | Sell |
12,276
-404
| -3% | -$24.1K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $726K | Sell |
12,680
-36,379
| -74% | -$2.08M | ﹤0.01% | 1761 |
|
|
2018
Q1 | $3.03M | Buy |
49,059
+1,142
| +2% | +$70.4K | 0.01% | 1346 |
|
|
2017
Q4 | $3.09M | Buy |
47,917
+37,513
| +361% | +$2.42M | 0.01% | 1339 |
|
|
2017
Q3 | $669K | Sell |
10,404
-2,035
| -16% | -$131K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $747K | Sell |
12,439
-42,858
| -78% | -$2.57M | ﹤0.01% | 2230 |
|
|
2017
Q1 | $3.24M | Buy |
55,297
+15,083
| +38% | +$883K | 0.01% | 1293 |
|
|
2016
Q4 | $2.24M | Sell |
40,214
-21,383
| -35% | -$1.19M | 0.01% | 1582 |
|
|
2016
Q3 | $3.26M | Sell |
61,597
-5,532
| -8% | -$293K | 0.01% | 1277 |
|
|
2016
Q2 | $3.29M | Sell |
67,129
-10,301
| -13% | -$505K | 0.01% | 1236 |
|
|
2016
Q1 | $3.7M | Sell |
77,430
-20,085
| -21% | -$960K | 0.01% | 1155 |
|
|
2015
Q4 | $3.86M | Buy |
97,515
+85,163
| +689% | +$3.37M | 0.01% | 1155 |
|
|
2015
Q3 | $526K | Sell |
12,352
-15,265
| -55% | -$650K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $1.36M | Buy |
27,617
+2,011
| +8% | +$99.3K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $1.22M | Buy |
25,606
+3,245
| +15% | +$154K | ﹤0.01% | 2126 |
|
|
2014
Q4 | $1.21M | Sell |
22,361
-170,132
| -88% | -$9.19M | ﹤0.01% | 2096 |
|
|
2014
Q3 | $11.2M | Buy |
192,493
+155,622
| +422% | +$9.02M | 0.03% | 840 |
|
|
2014
Q2 | $2.3M | Sell |
36,871
-10,259
| -22% | -$641K | 0.01% | 1662 |
|
|
2014
Q1 | $2.54M | Sell |
47,130
-82,906
| -64% | -$4.47M | 0.01% | 1568 |
|
|
2013
Q4 | $7.56M | Buy |
130,036
+64,549
| +99% | +$3.75M | 0.02% | 917 |
|
|
2013
Q3 | $3.49M | Sell |
65,487
-7,779
| -11% | -$415K | 0.01% | 1261 |
|
|
2013
Q2 | $3.64M | Buy |
+73,266
| New | +$3.64M | 0.02% | 1196 |
|