ING Group’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 |
-2,895
| Closed | -$132K | – | 565 |
|
|
2023
Q3 | $132K | Hold |
2,895
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $145K | Hold |
2,895
| – | – | ﹤0.01% | 490 |
|
|
2023
Q1 | $146K | Buy |
+2,895
| New | +$146K | ﹤0.01% | 534 |
|
|
2022
Q3 | – | Sell |
-4,406
| Closed | -$261K | – | 419 |
|
|
2022
Q2 | $261K | Buy |
4,406
+1,380
| +46% | +$81.7K | ﹤0.01% | 521 |
|
|
2022
Q1 | $217K | Hold |
3,026
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $217K | Buy |
+3,026
| New | +$217K | ﹤0.01% | 610 |
|
|
2015
Q2 | – | Sell |
-11,350
| Closed | -$539K | – | 626 |
|
|
2015
Q1 | $539K | Buy |
11,350
+220
| +2% | +$10.4K | ﹤0.01% | 678 |
|
|
2014
Q4 | $602K | Sell |
11,130
-1,339
| -11% | -$72.4K | ﹤0.01% | 643 |
|
|
2014
Q3 | $723K | Sell |
12,469
-2,468
| -17% | -$143K | ﹤0.01% | 572 |
|
|
2014
Q2 | $932K | Sell |
14,937
-130
| -0.9% | -$8.11K | ﹤0.01% | 545 |
|
|
2014
Q1 | $812K | Buy |
+15,067
| New | +$812K | ﹤0.01% | 587 |
|
|
2013
Q4 | – | Sell |
-2,420,720
| Closed | -$129M | – | 697 |
|
|
2013
Q3 | $129M | Buy |
2,420,720
+573,089
| +31% | +$30.5M | 0.65% | 30 |
|
|
2013
Q2 | $91.9M | Buy |
+1,847,631
| New | +$91.9M | 0.49% | 58 |
|