Kavar Capital Partners Group’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,800
| Closed | -$204K | – | 181 |
|
|
2024
Q4 | $204K | Hold |
3,800
| – | – | 0.03% | 171 |
|
|
2024
Q3 | $207K | Buy |
+3,800
| New | +$207K | 0.03% | 174 |
|
|
2024
Q2 | – | Sell |
-4,075
| Closed | -$211K | – | 165 |
|
|
2024
Q1 | $211K | Sell |
4,075
-4,375
| -52% | -$227K | 0.04% | 154 |
|
|
2023
Q4 | $411K | Buy |
8,450
+3,400
| +67% | +$166K | 0.05% | 145 |
|
|
2023
Q3 | $230K | Sell |
5,050
-400
| -7% | -$18.2K | 0.05% | 142 |
|
|
2023
Q2 | $273K | Sell |
5,450
-50
| -0.9% | -$2.5K | 0.06% | 123 |
|
|
2023
Q1 | $277K | Sell |
5,500
-250
| -4% | -$12.6K | 0.06% | 132 |
|
|
2022
Q4 | $282K | Sell |
5,750
-1,100
| -16% | -$53.9K | 0.06% | 119 |
|
|
2022
Q3 | $326K | Hold |
6,850
| – | – | 0.08% | 112 |
|
|
2022
Q2 | $406K | Hold |
6,850
| – | – | 0.09% | 122 |
|
|
2022
Q1 | $491K | Hold |
6,850
| – | – | 0.11% | 111 |
|
|
2021
Q4 | $491K | Sell |
6,850
-250
| -4% | -$17.9K | 0.1% | 113 |
|
|
2021
Q3 | $437K | Hold |
7,100
| – | – | 0.1% | 128 |
|
|
2021
Q2 | $462K | Sell |
7,100
-350
| -5% | -$22.8K | 0.11% | 112 |
|
|
2021
Q1 | $466K | Hold |
7,450
| – | – | 0.13% | 104 |
|
|
2020
Q4 | $403K | Hold |
7,450
| – | – | 0.12% | 115 |
|
|
2020
Q3 | $309K | Sell |
7,450
-200
| -3% | -$8.3K | 0.1% | 121 |
|
|
2020
Q2 | $315K | Sell |
7,650
-1,350
| -15% | -$55.6K | 0.12% | 102 |
|
|
2020
Q1 | $365K | Sell |
9,000
-650
| -7% | -$26.4K | 0.18% | 86 |
|
|
2019
Q4 | $545K | Sell |
9,650
-250
| -3% | -$14.1K | 0.2% | 85 |
|
|
2019
Q3 | $563K | Sell |
9,900
-100
| -1% | -$5.69K | 0.22% | 83 |
|
|
2019
Q2 | $544K | Sell |
10,000
-150
| -1% | -$8.16K | 0.21% | 81 |
|
|
2019
Q1 | $541K | Sell |
10,150
-250
| -2% | -$13.3K | 0.24% | 81 |
|
|
2018
Q4 | $519K | Sell |
10,400
-700
| -6% | -$34.9K | 0.28% | 73 |
|
|
2018
Q3 | $662K | Hold |
11,100
| – | – | 0.33% | 69 |
|
|
2018
Q2 | $635K | Sell |
11,100
-100
| -0.9% | -$5.72K | 0.32% | 69 |
|
|
2018
Q1 | $691K | Sell |
11,200
-250
| -2% | -$15.4K | 0.36% | 67 |
|
|
2017
Q4 | $739K | Hold |
11,450
| – | – | 0.39% | 68 |
|
|
2017
Q3 | $736K | Sell |
11,450
-250
| -2% | -$16.1K | 0.4% | 68 |
|
|
2017
Q2 | $704K | Sell |
11,700
-1,100
| -9% | -$66.2K | 0.38% | 71 |
|
|
2017
Q1 | $750K | Buy |
12,800
+2,400
| +23% | +$141K | 0.42% | 72 |
|
|
2016
Q4 | $579K | Hold |
10,400
| – | – | 0.37% | 76 |
|
|
2016
Q3 | $551K | Hold |
10,400
| – | – | 0.36% | 79 |
|
|
2016
Q2 | $510K | Sell |
10,400
-229
| -2% | -$11.2K | 0.33% | 79 |
|
|
2016
Q1 | $508K | Sell |
10,629
-562
| -5% | -$26.9K | 0.34% | 79 |
|
|
2015
Q4 | $442K | Sell |
11,191
-28,204
| -72% | -$1.11M | 0.28% | 84 |
|
|
2015
Q3 | $1.68M | Buy |
39,395
+154
| +0.4% | +$6.56K | 1.19% | 31 |
|
|
2015
Q2 | $1.94M | Buy |
39,241
+2,561
| +7% | +$126K | 1.32% | 23 |
|
|
2015
Q1 | $1.74M | Buy |
36,680
+3,803
| +12% | +$181K | 1.48% | 22 |
|
|
2014
Q4 | $1.78M | Buy |
32,877
+6,721
| +26% | +$363K | 1.4% | 17 |
|
|
2014
Q3 | $1.52M | Buy |
26,156
+9,602
| +58% | +$557K | 1.3% | 20 |
|
|
2014
Q2 | $1.03M | Buy |
16,554
+3,052
| +23% | +$190K | 0.88% | 51 |
|
|
2014
Q1 | $727K | Buy |
+13,502
| New | +$727K | 0.6% | 68 |
|