JGUA
John G. Ullman & Associates’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$387K | 0.06% | 136 |
|
|
2020
Q2 | – | Sell |
-132,125
| Closed | -$5.36M | – | 110 |
|
|
2020
Q1 | $5.36M | Sell |
132,125
-24,650
| -16% | -$1M | 1.42% | 23 |
|
|
2019
Q4 | $8.86M | Sell |
156,775
-3,725
| -2% | -$210K | 1.52% | 21 |
|
|
2019
Q3 | $9.12M | Buy |
160,500
+3,650
| +2% | +$207K | 1.66% | 21 |
|
|
2019
Q2 | $8.53M | Buy |
156,850
+26,550
| +20% | +$1.44M | 1.5% | 21 |
|
|
2019
Q1 | $6.94M | Sell |
130,300
-434
| -0.3% | -$23.1K | 1.26% | 28 |
|
|
2018
Q4 | $6.52M | Buy |
130,734
+26,350
| +25% | +$1.31M | 1.32% | 26 |
|
|
2018
Q3 | $6.22M | Sell |
104,384
-500
| -0.5% | -$29.8K | 1.13% | 31 |
|
|
2018
Q2 | $6M | Sell |
104,884
-1,383
| -1% | -$79.1K | 1.13% | 33 |
|
|
2018
Q1 | $6.56M | Sell |
106,267
-800
| -0.7% | -$49.4K | 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% | -$53.5K | 1.36% | 29 |
|
|
2017
Q2 | $6.58M | Sell |
109,450
-1,100
| -1% | -$66.1K | 1.31% | 27 |
|
|
2017
Q1 | $6.48M | Sell |
110,550
-1,550
| -1% | -$90.8K | 1.34% | 25 |
|
|
2016
Q4 | $6.24M | Sell |
112,100
-1,000
| -0.9% | -$55.7K | 1.31% | 24 |
|
|
2016
Q3 | $5.99M | Buy |
113,100
+28,500
| +34% | +$1.51M | 1.23% | 25 |
|
|
2016
Q2 | $4.15M | Buy |
84,600
+38,400
| +83% | +$1.88M | 0.85% | 41 |
|
|
2016
Q1 | $2.26M | Sell |
46,200
-600
| -1% | -$29.3K | 0.53% | 58 |
|
|
2015
Q4 | $1.89M | Buy |
46,800
+35,000
| +297% | +$1.42M | 0.42% | 62 |
|
|
2015
Q3 | $520K | Sell |
11,800
-550
| -4% | -$24.2K | 0.12% | 94 |
|
|
2015
Q2 | $638K | Sell |
12,350
-900
| -7% | -$46.5K | 0.12% | 109 |
|
|
2015
Q1 | $666K | Sell |
13,250
-1,700
| -11% | -$85.4K | 0.13% | 108 |
|
|
2014
Q4 | $853K | Sell |
14,950
-800
| -5% | -$45.6K | 0.16% | 104 |
|
|
2014
Q3 | $974K | Sell |
15,750
-900
| -5% | -$55.7K | 0.19% | 108 |
|
|
2014
Q2 | $1.11M | Sell |
16,650
-1,500
| -8% | -$99.9K | 0.2% | 103 |
|
|
2014
Q1 | $1.05M | Sell |
18,150
-1,100
| -6% | -$63.8K | 0.2% | 101 |
|
|
2013
Q4 | $1.2M | Sell |
19,250
-1,100
| -5% | -$68.8K | 0.23% | 98 |
|
|
2013
Q3 | $1.17M | Sell |
20,350
-2,050
| -9% | -$117K | 0.24% | 100 |
|
|
2013
Q2 | $1.2M | Buy |
+22,400
| New | +$1.2M | 0.25% | 88 |
|