Horizon Investments’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,367
| Closed | -$509K | – | 810 |
|
|
2023
Q3 | $509K | Hold |
11,367
| – | – | 0.02% | 299 |
|
|
2023
Q2 | $560K | Hold |
11,367
| – | – | 0.02% | 270 |
|
|
2023
Q1 | $564K | Hold |
11,367
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $548K | Sell |
11,367
-1,587
| -12% | -$76.5K | 0.02% | 357 |
|
|
2022
Q3 | $607K | Buy |
+12,954
| New | +$607K | 0.02% | 293 |
|
|
2021
Q2 | – | Sell |
-19,241
| Closed | -$1.19M | – | 458 |
|
|
2021
Q1 | $1.19M | Buy |
+19,241
| New | +$1.19M | 0.04% | 181 |
|
|
2020
Q4 | – | Sell |
-40,630
| Closed | -$1.66M | – | 121 |
|
|
2020
Q3 | $1.66M | Buy |
40,630
+23,253
| +134% | +$949K | 0.06% | 140 |
|
|
2020
Q2 | $705K | Buy |
17,377
+1,227
| +8% | +$49.8K | 0.02% | 289 |
|
|
2020
Q1 | $645K | Sell |
16,150
-81
| -0.5% | -$3.24K | 0.03% | 153 |
|
|
2019
Q4 | $917K | Buy |
16,231
+259
| +2% | +$14.6K | 0.04% | 180 |
|
|
2019
Q3 | $908K | Buy |
15,972
+1,347
| +9% | +$76.6K | 0.04% | 117 |
|
|
2019
Q2 | $795K | Sell |
14,625
-2,371
| -14% | -$129K | 0.02% | 160 |
|
|
2019
Q1 | $894K | Sell |
16,996
-76
| -0.4% | -$4K | 0.03% | 169 |
|
|
2018
Q4 | $851K | Sell |
17,072
-537
| -3% | -$26.8K | 0.04% | 158 |
|
|
2018
Q3 | $1.04M | Buy |
17,609
+194
| +1% | +$11.4K | 0.03% | 134 |
|
|
2018
Q2 | $986K | Sell |
17,415
-16,259
| -48% | -$921K | 0.04% | 132 |
|
|
2018
Q1 | $2.08M | Buy |
33,674
+9,819
| +41% | +$606K | 0.09% | 55 |
|
|
2017
Q4 | $1.31M | Buy |
23,855
+5,023
| +27% | +$276K | 0.08% | 78 |
|
|
2017
Q3 | $1.03M | Buy |
18,832
+8,992
| +91% | +$494K | 0.06% | 77 |
|
|
2017
Q2 | $540K | Buy |
+9,840
| New | +$540K | 0.03% | 124 |
|