Huntington National Bank’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-200
| Closed | -$9.8K | – | 3648 |
|
2022
Q4 | $9.8K | Hold |
200
| – | – | ﹤0.01% | 1496 |
|
2022
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1514 |
|
2022
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1508 |
|
2022
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 1478 |
|
2021
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 1482 |
|
2021
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 1397 |
|
2021
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 1376 |
|
2021
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 1265 |
|
2020
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 1261 |
|
2020
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1263 |
|
2020
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1241 |
|
2020
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1234 |
|
2019
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 1386 |
|
2019
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1258 |
|
2019
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 1295 |
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 1256 |
|
2018
Q4 | $10K | Sell |
200
-3
| -1% | -$150 | ﹤0.01% | 1289 |
|
2018
Q3 | $12K | Buy |
203
+3
| +2% | +$177 | ﹤0.01% | 1341 |
|
2018
Q2 | $11K | Sell |
200
-1,306
| -87% | -$71.8K | ﹤0.01% | 1304 |
|
2018
Q1 | $93K | Sell |
1,506
-1,143
| -43% | -$70.6K | ﹤0.01% | 769 |
|
2017
Q4 | $171K | Buy |
2,649
+1,089
| +70% | +$70.3K | ﹤0.01% | 614 |
|
2017
Q3 | $100K | Sell |
1,560
-150
| -9% | -$9.62K | ﹤0.01% | 768 |
|
2017
Q2 | $103K | Sell |
1,710
-140
| -8% | -$8.43K | ﹤0.01% | 738 |
|
2017
Q1 | $108K | Hold |
1,850
| – | – | ﹤0.01% | 709 |
|
2016
Q4 | $103K | Sell |
1,850
-670
| -27% | -$37.3K | ﹤0.01% | 718 |
|
2016
Q3 | $134K | Sell |
2,520
-7
| -0.3% | -$372 | ﹤0.01% | 688 |
|
2016
Q2 | $124K | Sell |
2,527
-2,072
| -45% | -$102K | ﹤0.01% | 683 |
|
2016
Q1 | $226K | Buy |
+4,599
| New | +$226K | 0.01% | 602 |
|
2015
Q3 | – | Sell |
-3,138
| Closed | -$155K | – | 1725 |
|
2015
Q2 | $155K | Sell |
3,138
-1,617
| -34% | -$79.9K | ﹤0.01% | 762 |
|
2015
Q1 | $226K | Sell |
4,755
-2,083
| -30% | -$99K | 0.01% | 605 |
|
2014
Q4 | $369K | Sell |
6,838
-25,851
| -79% | -$1.4M | 0.01% | 492 |
|
2014
Q3 | $1.9M | Sell |
32,689
-35,242
| -52% | -$2.04M | 0.04% | 387 |
|
2014
Q2 | $4.24M | Buy |
67,931
+62,980
| +1,272% | +$3.93M | 0.08% | 255 |
|
2014
Q1 | $267K | Hold |
4,951
| – | – | 0.01% | 996 |
|
2013
Q4 | $288K | Hold |
4,951
| – | – | 0.01% | 588 |
|
2013
Q3 | $264K | Hold |
4,951
| – | – | 0.01% | 587 |
|
2013
Q2 | $246K | Buy |
+4,951
| New | +$246K | 0.01% | 583 |
|