J.P. Morgan Private Wealth Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $489K | Buy |
+10,725
| New | +$489K | ﹤0.01% | 1251 |
|
|
2023
Q2 | – | Sell |
-11,153
| Closed | -$562K | – | 1533 |
|
|
2023
Q1 | $562K | Sell |
11,153
-2,580
| -19% | -$130K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $673K | Sell |
13,733
-785
| -5% | -$38.4K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $691K | Sell |
14,518
-209
| -1% | -$9.95K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $872K | Sell |
14,727
-225
| -2% | -$13.3K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $1.07M | Buy |
14,952
+483
| +3% | +$34.6K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $1.04M | Sell |
14,469
-1,829
| -11% | -$131K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $1M | Sell |
16,298
-1,524
| -9% | -$93.8K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $1.16M | Buy |
17,822
+2,685
| +18% | +$175K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $947K | Sell |
15,137
-1,582
| -9% | -$99K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $903K | Buy |
16,719
+690
| +4% | +$37.3K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $665K | Buy |
16,029
+1,299
| +9% | +$53.9K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $607K | Sell |
14,730
-497
| -3% | -$20.5K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $618K | Sell |
15,227
-3,993
| -21% | -$162K | ﹤0.01% | 854 |
|
|
2019
Q4 | $1.09M | Buy |
19,220
+370
| +2% | +$20.9K | ﹤0.01% | 771 |
|
|
2019
Q3 | $1.07M | Sell |
18,850
-690
| -4% | -$39.2K | 0.01% | 728 |
|
|
2019
Q2 | $1.06M | Sell |
19,540
-380,820
| -95% | -$20.7M | 0.01% | 735 |
|
|
2019
Q1 | $21.3M | Sell |
400,360
-5,921
| -1% | -$315K | 0.11% | 184 |
|
|
2018
Q4 | $20.3M | Sell |
406,281
-389,278
| -49% | -$19.4M | 0.12% | 167 |
|
|
2018
Q3 | $47.4M | Buy |
795,559
+13,836
| +2% | +$825K | 0.23% | 102 |
|
|
2018
Q2 | $44.7M | Buy |
781,723
+14,871
| +2% | +$851K | 0.25% | 97 |
|
|
2018
Q1 | $47.3M | Buy |
766,852
+380,333
| +98% | +$23.5M | 0.32% | 75 |
|
|
2017
Q4 | $24.9M | Sell |
386,519
-171
| -0% | -$11K | 0.16% | 140 |
|
|
2017
Q3 | $24.8M | Sell |
386,690
-546
| -0.1% | -$35.1K | 0.18% | 130 |
|
|
2017
Q2 | $23.3M | Buy |
387,236
+121
| +0% | +$7.28K | 0.18% | 139 |
|
|
2017
Q1 | $22.7M | Buy |
387,115
+2,238
| +0.6% | +$131K | 0.18% | 134 |
|
|
2016
Q4 | $21.4M | Buy |
384,877
+720
| +0.2% | +$40.1K | 0.19% | 119 |
|
|
2016
Q3 | $20.4M | Hold |
384,157
| – | – | 0.19% | 127 |
|
|
2016
Q2 | $18.8M | Buy |
+384,157
| New | +$18.8M | 0.18% | 128 |
|
|
2015
Q3 | – | Sell |
-402,641
| Closed | -$19.9M | – | 1066 |
|
|
2015
Q2 | $19.9M | Buy |
+402,641
| New | +$19.9M | 0.23% | 118 |
|
|
2015
Q1 | – | Sell |
-402,486
| Closed | -$21.7M | – | 1140 |
|
|
2014
Q4 | $21.7M | Buy |
402,486
+398,803
| +10,828% | +$21.5M | 0.26% | 102 |
|
|
2014
Q3 | $214K | Buy |
+3,683
| New | +$214K | ﹤0.01% | 960 |
|
|
2014
Q1 | – | Sell |
-12,688
| Closed | -$737K | – | 876 |
|
|
2013
Q4 | $737K | Buy |
12,688
+1,237
| +11% | +$71.9K | 0.01% | 396 |
|
|
2013
Q3 | $610K | Sell |
11,451
-2,638
| -19% | -$141K | 0.01% | 396 |
|
|
2013
Q2 | $701K | Buy |
+14,089
| New | +$701K | 0.02% | 367 |
|