Ipswich Investment Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
28,905
+2,900
| +11% | +$160K | 0.39% | 60 |
|
|
2025
Q1 | $1.23M | Sell |
26,005
-2,350
| -8% | -$111K | 0.31% | 72 |
|
|
2024
Q4 | $1.52M | Sell |
28,355
-1,731
| -6% | -$93K | 0.37% | 60 |
|
|
2024
Q3 | $1.64M | Buy |
30,086
+3,600
| +14% | +$196K | 0.38% | 63 |
|
|
2024
Q2 | $1.21M | Hold |
26,486
| – | – | 0.28% | 74 |
|
|
2024
Q1 | $1.37M | Buy |
26,486
+500
| +2% | +$25.9K | 0.32% | 72 |
|
|
2023
Q4 | $1.27M | Sell |
25,986
-375
| -1% | -$18.3K | 0.32% | 71 |
|
|
2023
Q3 | $1.2M | Hold |
26,361
| – | – | 0.33% | 70 |
|
|
2023
Q2 | $1.32M | Buy |
26,361
+1,000
| +4% | +$50K | 0.35% | 75 |
|
|
2023
Q1 | $1.28M | Sell |
25,361
-490
| -2% | -$24.7K | 0.35% | 75 |
|
|
2022
Q4 | $1.27M | Buy |
25,851
+3,500
| +16% | +$171K | 0.36% | 73 |
|
|
2022
Q3 | $1.06M | Buy |
22,351
+863
| +4% | +$41K | 0.34% | 80 |
|
|
2022
Q2 | $1.27M | Buy |
21,488
+526
| +3% | +$31.1K | 0.37% | 77 |
|
|
2022
Q1 | $1.5M | Sell |
20,962
-1,000
| -5% | -$71.7K | 0.37% | 77 |
|
|
2021
Q4 | $1.57M | Sell |
21,962
-650
| -3% | -$46.6K | 0.37% | 79 |
|
|
2021
Q3 | $1.39M | Sell |
22,612
-100
| -0.4% | -$6.15K | 0.36% | 81 |
|
|
2021
Q2 | $1.48M | Buy |
22,712
+500
| +2% | +$32.5K | 0.38% | 74 |
|
|
2021
Q1 | $1.39M | Hold |
22,212
| – | – | 0.39% | 71 |
|
|
2020
Q4 | $1.2M | Buy |
22,212
+1,100
| +5% | +$59.4K | 0.36% | 73 |
|
|
2020
Q3 | $876K | Buy |
21,112
+2,450
| +13% | +$102K | 0.28% | 80 |
|
|
2020
Q2 | $770K | Buy |
18,662
+900
| +5% | +$37.1K | 0.27% | 84 |
|
|
2020
Q1 | $721K | Sell |
17,762
-900
| -5% | -$36.5K | 0.28% | 80 |
|
|
2019
Q4 | $1.05M | Sell |
18,662
-480
| -3% | -$27.1K | 0.31% | 76 |
|
|
2019
Q3 | $1.09M | Sell |
19,142
-200
| -1% | -$11.4K | 0.35% | 73 |
|
|
2019
Q2 | $1.05M | Buy |
19,342
+1,350
| +8% | +$73.4K | 0.34% | 73 |
|
|
2019
Q1 | $959K | Sell |
17,992
-79
| -0.4% | -$4.21K | 0.31% | 76 |
|
|
2018
Q4 | $901K | Sell |
18,071
-22,410
| -55% | -$1.12M | 0.33% | 70 |
|
|
2018
Q3 | $2.41M | Buy |
40,481
+826
| +2% | +$49.3K | 0.82% | 40 |
|
|
2018
Q2 | $2.27M | Sell |
39,655
-6,986
| -15% | -$400K | 1.04% | 37 |
|
|
2018
Q1 | $2.88M | Buy |
46,641
+2,420
| +5% | +$149K | 1.21% | 26 |
|
|
2017
Q4 | $2.85M | Buy |
+44,221
| New | +$2.85M | 1.21% | 27 |
|