JCIC Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $174K | Buy |
+3,675
| New | +$174K | 0.07% | 50 |
|
|
2024
Q3 | – | Sell |
-570
| Closed | -$26.1K | – | 103 |
|
|
2024
Q2 | $26.1K | Sell |
570
-1,300
| -70% | -$59.5K | 0.01% | 78 |
|
|
2024
Q1 | $96.8K | Sell |
1,870
-772
| -29% | -$40K | 0.04% | 58 |
|
|
2023
Q4 | $129K | Buy |
2,642
+72
| +3% | +$3.51K | 0.06% | 52 |
|
|
2023
Q3 | $115K | Hold |
2,570
| – | – | 0.06% | 51 |
|
|
2023
Q2 | $129K | Hold |
2,570
| – | – | 0.06% | 52 |
|
|
2023
Q1 | $129K | Sell |
2,570
-30
| -1% | -$1.51K | 0.06% | 48 |
|
|
2022
Q4 | $127K | Hold |
2,600
| – | – | 0.06% | 51 |
|
|
2022
Q3 | $126K | Buy |
+2,600
| New | +$126K | 0.06% | 52 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$186K | – | 120 |
|
|
2022
Q1 | $186K | Sell |
2,600
-600
| -19% | -$42.9K | 0.06% | 60 |
|
|
2021
Q4 | $227K | Hold |
3,200
| – | – | 0.07% | 59 |
|
|
2021
Q3 | $197K | Hold |
3,200
| – | – | 0.06% | 58 |
|
|
2021
Q2 | $258K | Hold |
3,200
| – | – | 0.07% | 60 |
|
|
2021
Q1 | $200K | Hold |
3,200
| – | – | 0.07% | 60 |
|
|
2020
Q4 | $173K | Sell |
3,200
-70
| -2% | -$3.78K | 0.07% | 56 |
|
|
2020
Q3 | $136K | Buy |
3,270
+70
| +2% | +$2.91K | 0.06% | 50 |
|
|
2020
Q2 | $132K | Sell |
3,200
-35
| -1% | -$1.44K | 0.07% | 48 |
|
|
2020
Q1 | $132K | Sell |
3,235
-163,585
| -98% | -$6.67M | 0.08% | 45 |
|
|
2019
Q4 | $9.42M | Sell |
166,820
-4,574
| -3% | -$258K | 3.65% | 7 |
|
|
2019
Q3 | $9.74M | Sell |
171,394
-7,074
| -4% | -$402K | 4.28% | 6 |
|
|
2019
Q2 | $9.59M | Buy |
178,468
+280
| +0.2% | +$15K | 3.97% | 7 |
|
|
2019
Q1 | $9.5M | Sell |
178,188
-2,445
| -1% | -$130K | 3.77% | 6 |
|
|
2018
Q4 | $9.01M | Buy |
180,633
+77,040
| +74% | +$3.84M | 4% | 6 |
|
|
2018
Q3 | $6.18M | Sell |
103,593
-11,171
| -10% | -$666K | 2.13% | 21 |
|
|
2018
Q2 | $6.51M | Sell |
114,764
-551
| -0.5% | -$31.2K | 2.21% | 22 |
|
|
2018
Q1 | $7.1M | Buy |
115,315
+2,895
| +3% | +$178K | 2.35% | 16 |
|
|
2017
Q4 | $7.25M | Buy |
112,420
+2,240
| +2% | +$145K | 2.38% | 20 |
|
|
2017
Q3 | $7.09M | Buy |
110,180
+91,870
| +502% | +$5.91M | 2.41% | 19 |
|
|
2017
Q2 | $1.1M | Buy |
18,310
+3,845
| +27% | +$231K | 0.38% | 42 |
|
|
2017
Q1 | $845K | Buy |
14,465
+7,300
| +102% | +$426K | 0.3% | 42 |
|
|
2016
Q4 | $399K | Buy |
7,165
+4,165
| +139% | +$232K | 0.14% | 33 |
|
|
2016
Q3 | $159K | Hold |
3,000
| – | – | 0.05% | 34 |
|
|
2016
Q2 | $147K | Sell |
3,000
-66
| -2% | -$3.23K | 0.04% | 35 |
|
|
2016
Q1 | $146K | Hold |
3,066
| – | – | 0.04% | 38 |
|
|
2015
Q4 | $121K | Sell |
3,066
-7,490
| -71% | -$296K | 0.03% | 38 |
|
|
2015
Q3 | $451K | Sell |
10,556
-6,807
| -39% | -$291K | 0.11% | 35 |
|
|
2015
Q2 | $857K | Sell |
17,363
-176
| -1% | -$8.69K | 0.15% | 35 |
|
|
2015
Q1 | $831K | Buy |
17,539
+10,955
| +166% | +$519K | 0.15% | 34 |
|
|
2014
Q4 | $356K | Sell |
6,584
-519
| -7% | -$28.1K | 0.07% | 34 |
|
|
2014
Q3 | $412K | Buy |
7,103
+135
| +2% | +$7.83K | 0.08% | 32 |
|
|
2014
Q2 | $435K | Sell |
6,968
-2,665
| -28% | -$166K | 0.07% | 36 |
|
|
2014
Q1 | $519K | Buy |
9,633
+1,679
| +21% | +$90.5K | 0.09% | 33 |
|
|
2013
Q4 | $462K | Hold |
7,954
| – | – | 0.09% | 34 |
|
|
2013
Q3 | $423K | Buy |
7,954
+367
| +5% | +$19.5K | 0.08% | 37 |
|
|
2013
Q2 | $377K | Buy |
+7,587
| New | +$377K | 0.07% | 40 |
|