John G. Ullman & Associates’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,900
| Closed | -$360K | – | 171 |
|
|
2023
Q3 | $360K | Hold |
7,900
| – | – | 0.06% | 135 |
|
|
2023
Q2 | $395K | Hold |
7,900
| – | – | 0.06% | 137 |
|
|
2023
Q1 | $398K | Hold |
7,900
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $387K | Buy |
+7,900
| New | +$390K | 0.06% | 136 |
|
|
2020
Q2 | – | Sell |
-132,125
| Closed | -$5.36M | – | 110 |
|
|
2020
Q1 | $5.36M | Sell |
132,125
-24,650
| -16% | -$1.25M | 1.42% | 23 |
|
|
2019
Q4 | $8.86M | Sell |
156,775
-3,725
| -2% | -$212K | 1.52% | 21 |
|
|
2019
Q3 | $9.12M | Buy |
160,500
+3,650
| +2% | +$196K | 1.66% | 21 |
|
|
2019
Q2 | $8.53M | Buy |
156,850
+26,550
| +20% | +$1.42M | 1.5% | 21 |
|
|
2019
Q1 | $6.94M | Sell |
130,300
-434
| -0.3% | -$23.8K | 1.26% | 28 |
|
|
2018
Q4 | $6.52M | Buy |
130,734
+26,350
| +25% | +$1.42M | 1.32% | 26 |
|
|
2018
Q3 | $6.22M | Sell |
104,384
-500
| -0.5% | -$29.2K | 1.13% | 31 |
|
|
2018
Q2 | $6M | Sell |
104,884
-1,383
| -1% | -$83.3K | 1.13% | 33 |
|
|
2018
Q1 | $6.56M | Sell |
106,267
-800
| -0.7% | -$50.7K | 1.27% | 31 |
|
|
2017
Q4 | $6.91M | Sell |
107,067
-1,550
| -1% | -$100K | 1.38% | 26 |
|
|
2017
Q3 | $6.98M | Sell |
108,617
-833
| -0.8% | -$51.8K | 1.36% | 29 |
|
|
2017
Q2 | $6.58M | Sell |
109,450
-1,100
| -1% | -$63K | 1.31% | 27 |
|
|
2017
Q1 | $6.47M | Sell |
110,550
-1,550
| -1% | -$92.1K | 1.34% | 25 |
|
|
2016
Q4 | $6.24M | Sell |
112,100
-1,000
| -0.9% | -$54.5K | 1.31% | 24 |
|
|
2016
Q3 | $5.99M | Buy |
113,100
+28,500
| +34% | +$1.47M | 1.23% | 25 |
|
|
2016
Q2 | $4.15M | Buy |
84,600
+37,382
| +79% | +$1.84M | 0.85% | 41 |
|
|
2016
Q1 | $2.26M | Sell |
47,218
-613
| -1% | -$25.1K | 0.53% | 58 |
|
|
2015
Q4 | $1.89M | Buy |
47,831
+35,619
| +292% | +$1.54M | 0.42% | 62 |
|
|
2015
Q3 | $520K | Sell |
12,212
-706
| -5% | -$31.8K | 0.12% | 94 |
|
|
2015
Q2 | $638K | Sell |
12,918
-1,082
| -8% | -$55.1K | 0.12% | 109 |
|
|
2015
Q1 | $666K | Sell |
14,000
-1,796
| -11% | -$87.7K | 0.13% | 108 |
|
|
2014
Q4 | $853K | Sell |
15,796
-1,008
| -6% | -$56.7K | 0.16% | 104 |
|
|
2014
Q3 | $974K | Sell |
16,804
-960
| -5% | -$59.8K | 0.19% | 108 |
|
|
2014
Q2 | $1.11M | Sell |
17,764
-1,769
| -9% | -$102K | 0.2% | 103 |
|
|
2014
Q1 | $1.05M | Sell |
19,533
-1,184
| -6% | -$63.4K | 0.2% | 101 |
|
|
2013
Q4 | $1.2M | Sell |
20,717
-1,184
| -5% | -$66.4K | 0.23% | 98 |
|
|
2013
Q3 | $1.17M | Sell |
21,901
-2,206
| -9% | -$115K | 0.24% | 100 |
|
|
2013
Q2 | $1.2M | Buy |
+24,107
| New | +$1.27M | 0.25% | 88 |
|
Other funds holding BNS
SC
John G. Ullman & Associates's BNS Position: Q4 2023 in Review
John G. Ullman & Associates sold out of Scotiabank (BNS) in Q4 2023, closing a stake of 7,900 shares — an estimated $360K sold.
John G. Ullman & Associates first reported a position in BNS in Q2 2013 and held it in 32 quarters. The position peaked at $9.12M in Q3 2019. 389 funds tracked by Wall St. Rank hold BNS as of Q4 2023.
- John G. Ullman & Associates reported no remaining Scotiabank position as of Q4 2023 after selling out during the quarter.
- John G. Ullman & Associates sold 7,900 Scotiabank shares in Q4 2023, an estimated $360K.
- John G. Ullman & Associates first reported a position in Scotiabank in Q2 2013 and held it in 32 quarters.
- John G. Ullman & Associates's Scotiabank position peaked at $9.12M in Q3 2019.
- 389 funds tracked by Wall St. Rank held Scotiabank as of Q4 2023.
Based on John G. Ullman & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.