HSBC Holdings’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
2,281,324
+976,795
| +75% | +$54.1M | 0.08% | 233 |
|
|
2025
Q1 | $61.8M | Sell |
1,304,529
-38,403
| -3% | -$1.82M | 0.04% | 402 |
|
|
2024
Q4 | $72.1M | Sell |
1,342,932
-395,898
| -23% | -$21.3M | 0.04% | 366 |
|
|
2024
Q3 | $94.7M | Buy |
1,738,830
+1,634,738
| +1,570% | +$89M | 0.06% | 300 |
|
|
2024
Q2 | $4.77M | Sell |
104,092
-1,499,816
| -94% | -$68.7M | ﹤0.01% | 898 |
|
|
2024
Q1 | $83M | Buy |
1,603,908
+327,868
| +26% | +$17M | 0.06% | 310 |
|
|
2023
Q4 | $62.1M | Buy |
1,276,040
+319,232
| +33% | +$15.5M | 0.05% | 337 |
|
|
2023
Q3 | $43.6M | Buy |
956,808
+52,619
| +6% | +$2.4M | 0.05% | 382 |
|
|
2023
Q2 | $45.2M | Sell |
904,189
-14,999
| -2% | -$751K | 0.05% | 385 |
|
|
2023
Q1 | $46.3M | Buy |
919,188
+288,130
| +46% | +$14.5M | 0.06% | 332 |
|
|
2022
Q4 | $30.9M | Buy |
631,058
+137,799
| +28% | +$6.75M | 0.04% | 452 |
|
|
2022
Q3 | $23.7M | Sell |
493,259
-346,444
| -41% | -$16.7M | 0.04% | 429 |
|
|
2022
Q2 | $49.7M | Sell |
839,703
-45,818
| -5% | -$2.71M | 0.07% | 257 |
|
|
2022
Q1 | $63.8M | Sell |
885,521
-503,252
| -36% | -$36.3M | 0.08% | 219 |
|
|
2021
Q4 | $98.4M | Sell |
1,388,773
-44,770
| -3% | -$3.17M | 0.09% | 165 |
|
|
2021
Q3 | $88.3M | Buy |
1,433,543
+135,680
| +10% | +$8.35M | 0.09% | 163 |
|
|
2021
Q2 | $84.5M | Buy |
1,297,863
+239,683
| +23% | +$15.6M | 0.09% | 182 |
|
|
2021
Q1 | $66.3M | Buy |
1,058,180
+440,866
| +71% | +$27.6M | 0.08% | 222 |
|
|
2020
Q4 | $33.4M | Buy |
617,314
+4,938
| +0.8% | +$267K | 0.04% | 357 |
|
|
2020
Q3 | $25.4M | Buy |
612,376
+269,150
| +78% | +$11.2M | 0.04% | 349 |
|
|
2020
Q2 | $14.2M | Sell |
343,226
-373,499
| -52% | -$15.4M | 0.03% | 456 |
|
|
2020
Q1 | $29M | Buy |
716,725
+420,417
| +142% | +$17M | 0.07% | 248 |
|
|
2019
Q4 | $16.5M | Sell |
296,308
-54,181
| -15% | -$3.01M | 0.03% | 455 |
|
|
2019
Q3 | $26.4M | Sell |
350,489
-7,976
| -2% | -$600K | 0.05% | 319 |
|
|
2019
Q2 | $19.5M | Buy |
358,465
+19,012
| +6% | +$1.03M | 0.04% | 378 |
|
|
2019
Q1 | $18.1M | Sell |
339,453
-9,066
| -3% | -$483K | 0.03% | 408 |
|
|
2018
Q4 | $17.4M | Sell |
348,519
-21,446
| -6% | -$1.07M | 0.03% | 395 |
|
|
2018
Q3 | $22.2M | Sell |
369,965
-97,108
| -21% | -$5.82M | 0.04% | 387 |
|
|
2018
Q2 | $26.4M | Sell |
467,073
-128,284
| -22% | -$7.25M | 0.05% | 323 |
|
|
2018
Q1 | $36.6M | Sell |
595,357
-937
| -0.2% | -$57.7K | 0.05% | 297 |
|
|
2017
Q4 | $38.6M | Buy |
596,294
+73,978
| +14% | +$4.79M | 0.06% | 316 |
|
|
2017
Q3 | $33.5M | Buy |
522,316
+29,254
| +6% | +$1.88M | 0.05% | 301 |
|
|
2017
Q2 | $29.6M | Sell |
493,062
-76,403
| -13% | -$4.59M | 0.05% | 298 |
|
|
2017
Q1 | $33.5M | Buy |
569,465
+85,971
| +18% | +$5.06M | 0.07% | 250 |
|
|
2016
Q4 | $26.8M | Sell |
483,494
-14,473
| -3% | -$803K | 0.06% | 283 |
|
|
2016
Q3 | $26.4M | Buy |
497,967
+20,080
| +4% | +$1.06M | 0.07% | 270 |
|
|
2016
Q2 | $23.4M | Buy |
477,887
+50,546
| +12% | +$2.48M | 0.06% | 287 |
|
|
2016
Q1 | $20.5M | Sell |
427,341
-57,068
| -12% | -$2.73M | 0.06% | 332 |
|
|
2015
Q4 | $19.2M | Sell |
484,409
-20,259
| -4% | -$805K | 0.05% | 375 |
|
|
2015
Q3 | $21.3M | Sell |
504,668
-34,170
| -6% | -$1.45M | 0.05% | 358 |
|
|
2015
Q2 | $26.8M | Sell |
538,838
-18,140
| -3% | -$901K | 0.05% | 325 |
|
|
2015
Q1 | $26.3M | Buy |
556,978
+37,279
| +7% | +$1.76M | 0.05% | 333 |
|
|
2014
Q4 | $28.1M | Buy |
519,699
+17,226
| +3% | +$932K | 0.06% | 298 |
|
|
2014
Q3 | $29.2M | Buy |
502,473
+191,872
| +62% | +$11.2M | 0.06% | 286 |
|
|
2014
Q2 | $19.4M | Buy |
310,601
+14,757
| +5% | +$922K | 0.04% | 373 |
|
|
2014
Q1 | $15.9M | Buy |
295,844
+15,518
| +6% | +$833K | 0.04% | 382 |
|
|
2013
Q4 | $16.2M | Sell |
280,326
-304
| -0.1% | -$17.6K | 0.04% | 372 |
|
|
2013
Q3 | $14.9M | Buy |
280,630
+13,481
| +5% | +$717K | 0.04% | 384 |
|
|
2013
Q2 | $13.3M | Buy |
+267,149
| New | +$13.3M | 0.04% | 390 |
|