Huntington National Bank’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$9.8K | – | 3649 |
|
|
2022
Q4 | $9.8K | Hold |
200
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q4 | $10K | Sell |
200
-3
| -1% | -$162 | ﹤0.01% | 1291 |
|
|
2018
Q3 | $12K | Buy |
203
+3
| +2% | +$175 | ﹤0.01% | 1344 |
|
|
2018
Q2 | $11K | Sell |
200
-1,306
| -87% | -$78.7K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $93K | Sell |
1,506
-1,143
| -43% | -$72.5K | ﹤0.01% | 771 |
|
|
2017
Q4 | $171K | Buy |
2,649
+1,089
| +70% | +$70.5K | ﹤0.01% | 614 |
|
|
2017
Q3 | $100K | Sell |
1,560
-150
| -9% | -$9.32K | ﹤0.01% | 769 |
|
|
2017
Q2 | $103K | Sell |
1,710
-140
| -8% | -$8.02K | ﹤0.01% | 739 |
|
|
2017
Q1 | $108K | Hold |
1,850
| – | – | ﹤0.01% | 712 |
|
|
2016
Q4 | $103K | Sell |
1,850
-670
| -27% | -$36.5K | ﹤0.01% | 720 |
|
|
2016
Q3 | $134K | Sell |
2,520
-7
| -0.3% | -$362 | ﹤0.01% | 690 |
|
|
2016
Q2 | $124K | Sell |
2,527
-2,072
| -45% | -$102K | ﹤0.01% | 683 |
|
|
2016
Q1 | $226K | Buy |
+4,599
| New | +$188K | 0.01% | 603 |
|
|
2015
Q3 | – | Sell |
-3,138
| Closed | -$155K | – | 1727 |
|
|
2015
Q2 | $155K | Sell |
3,138
-1,617
| -34% | -$82.4K | ﹤0.01% | 762 |
|
|
2015
Q1 | $226K | Sell |
4,755
-2,083
| -30% | -$102K | 0.01% | 605 |
|
|
2014
Q4 | $369K | Sell |
6,838
-25,851
| -79% | -$1.45M | 0.01% | 492 |
|
|
2014
Q3 | $1.9M | Sell |
32,689
-35,242
| -52% | -$2.2M | 0.04% | 387 |
|
|
2014
Q2 | $4.24M | Buy |
67,931
+62,980
| +1,272% | +$3.64M | 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 | +$260K | 0.01% | 583 |
|
Other funds holding BNS
JFL