HM Payson & Co’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-630
| Closed | -$31.5K | – | 1004 |
|
|
2023
Q2 | $31.5K | Hold |
630
| – | – | ﹤0.01% | 659 |
|
|
2023
Q1 | $31.7K | Hold |
630
| – | – | ﹤0.01% | 648 |
|
|
2022
Q4 | $30.9K | Hold |
630
| – | – | ﹤0.01% | 620 |
|
|
2022
Q3 | $30K | Hold |
630
| – | – | ﹤0.01% | 638 |
|
|
2022
Q2 | $37K | Hold |
630
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $45K | Hold |
630
| – | – | ﹤0.01% | 613 |
|
|
2021
Q4 | $45K | Hold |
630
| – | – | ﹤0.01% | 624 |
|
|
2021
Q3 | $39K | Sell |
630
-67
| -10% | -$4.15K | ﹤0.01% | 630 |
|
|
2021
Q2 | $45K | Hold |
697
| – | – | ﹤0.01% | 603 |
|
|
2021
Q1 | $44K | Sell |
697
-100
| -13% | -$6.31K | ﹤0.01% | 623 |
|
|
2020
Q4 | $43K | Buy |
797
+100
| +14% | +$5.4K | ﹤0.01% | 623 |
|
|
2020
Q3 | $29K | Hold |
697
| – | – | ﹤0.01% | 665 |
|
|
2020
Q2 | $29K | Sell |
697
-250
| -26% | -$10.4K | ﹤0.01% | 606 |
|
|
2020
Q1 | $38K | Hold |
947
| – | – | ﹤0.01% | 535 |
|
|
2019
Q4 | $53K | Hold |
947
| – | – | ﹤0.01% | 578 |
|
|
2019
Q3 | $54K | Hold |
947
| – | – | ﹤0.01% | 580 |
|
|
2019
Q2 | $51K | Buy |
+947
| New | +$51K | ﹤0.01% | 594 |
|