HCM
Howland Capital Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-133,470
| Closed | -$6.54M | – | 265 |
|
|
2022
Q4 | $6.54M | Sell |
133,470
-24,050
| -15% | -$1.18M | 0.4% | 59 |
|
|
2022
Q3 | $7.49M | Sell |
157,520
-2,113
| -1% | -$101K | 0.48% | 55 |
|
|
2022
Q2 | $9.45M | Sell |
159,633
-3,912
| -2% | -$232K | 0.58% | 52 |
|
|
2022
Q1 | $11.7M | Sell |
163,545
-2,203
| -1% | -$158K | 0.63% | 47 |
|
|
2021
Q4 | $11.9M | Sell |
165,748
-3,236
| -2% | -$232K | 0.6% | 51 |
|
|
2021
Q3 | $10.4M | Sell |
168,984
-4,417
| -3% | -$272K | 0.55% | 52 |
|
|
2021
Q2 | $11.3M | Sell |
173,401
-4,854
| -3% | -$316K | 0.58% | 50 |
|
|
2021
Q1 | $11.2M | Sell |
178,255
-13,982
| -7% | -$875K | 0.62% | 49 |
|
|
2020
Q4 | $10.4M | Sell |
192,237
-21,298
| -10% | -$1.15M | 0.61% | 50 |
|
|
2020
Q3 | $8.86M | Sell |
213,535
-42,449
| -17% | -$1.76M | 0.58% | 50 |
|
|
2020
Q2 | $10.6M | Sell |
255,984
-1,742
| -0.7% | -$71.8K | 0.76% | 45 |
|
|
2020
Q1 | $10.5M | Buy |
257,726
+25,496
| +11% | +$1.04M | 0.92% | 39 |
|
|
2019
Q4 | $13.1M | Buy |
232,230
+50,947
| +28% | +$2.88M | 0.93% | 37 |
|
|
2019
Q3 | $10.3M | Buy |
181,283
+6,834
| +4% | +$389K | 0.78% | 44 |
|
|
2019
Q2 | $9.48M | Buy |
174,449
+18,776
| +12% | +$1.02M | 0.73% | 49 |
|
|
2019
Q1 | $8.29M | Buy |
155,673
+28,813
| +23% | +$1.54M | 0.68% | 52 |
|
|
2018
Q4 | $6.33M | Sell |
126,860
-9,173
| -7% | -$457K | 0.6% | 56 |
|
|
2018
Q3 | $8.11M | Sell |
136,033
-124
| -0.1% | -$7.39K | 0.62% | 58 |
|
|
2018
Q2 | $7.79M | Buy |
136,157
+24,212
| +22% | +$1.39M | 0.62% | 57 |
|
|
2018
Q1 | $6.91M | Buy |
111,945
+5,920
| +6% | +$365K | 0.56% | 58 |
|
|
2017
Q4 | $6.84M | Buy |
106,025
+3,663
| +4% | +$236K | 0.55% | 58 |
|
|
2017
Q3 | $6.58M | Buy |
102,362
+2,350
| +2% | +$151K | 0.54% | 57 |
|
|
2017
Q2 | $6.01M | Buy |
100,012
+1,425
| +1% | +$85.7K | 0.51% | 59 |
|
|
2017
Q1 | $5.77M | Buy |
98,587
+1,030
| +1% | +$60.3K | 0.5% | 60 |
|
|
2016
Q4 | $5.43M | Buy |
97,557
+5,850
| +6% | +$326K | 0.51% | 61 |
|
|
2016
Q3 | $4.86M | Buy |
91,707
+4,035
| +5% | +$214K | 0.45% | 61 |
|
|
2016
Q2 | $4.3M | Buy |
87,672
+1,040
| +1% | +$51K | 0.41% | 64 |
|
|
2016
Q1 | $4.23M | Sell |
86,632
-1,985
| -2% | -$97K | 0.43% | 63 |
|
|
2015
Q4 | $3.58M | Sell |
88,617
-87,692
| -50% | -$3.55M | 0.36% | 69 |
|
|
2015
Q3 | $7.77M | Sell |
176,309
-20,450
| -10% | -$901K | 0.85% | 50 |
|
|
2015
Q2 | $10.2M | Buy |
196,759
+2,948
| +2% | +$152K | 1.04% | 43 |
|
|
2015
Q1 | $9.74M | Buy |
193,811
+6,829
| +4% | +$343K | 0.99% | 43 |
|
|
2014
Q4 | $10.7M | Buy |
186,982
+3,105
| +2% | +$177K | 1.06% | 43 |
|
|
2014
Q3 | $11.4M | Buy |
183,877
+7,495
| +4% | +$464K | 1.17% | 39 |
|
|
2014
Q2 | $11.7M | Buy |
176,382
+21,277
| +14% | +$1.42M | 1.2% | 39 |
|
|
2014
Q1 | $9M | Buy |
155,105
+29,015
| +23% | +$1.68M | 1.02% | 43 |
|
|
2013
Q4 | $7.89M | Buy |
126,090
+18,070
| +17% | +$1.13M | 0.98% | 48 |
|
|
2013
Q3 | $6.19M | Buy |
108,020
+6,827
| +7% | +$391K | 0.84% | 51 |
|
|
2013
Q2 | $5.42M | Buy |
+101,193
| New | +$5.42M | 0.86% | 56 |
|