Korea Investment Corp’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
880,308
-60,978
| -6% | -$3.37M | 0.11% | 186 |
|
|
2025
Q1 | $44.6M | Buy |
941,286
+5,085
| +0.5% | +$241K | 0.11% | 183 |
|
|
2024
Q4 | $50.2M | Sell |
936,201
-69,166
| -7% | -$3.71M | 0.12% | 161 |
|
|
2024
Q3 | $54.8M | Buy |
1,005,367
+189,284
| +23% | +$10.3M | 0.13% | 153 |
|
|
2024
Q2 | $37.3M | Sell |
816,083
-135,369
| -14% | -$6.19M | 0.09% | 201 |
|
|
2024
Q1 | $49.3M | Buy |
951,452
+5,311
| +0.6% | +$275K | 0.13% | 169 |
|
|
2023
Q4 | $46.3M | Buy |
946,141
+57,956
| +7% | +$2.83M | 0.12% | 182 |
|
|
2023
Q3 | $40M | Buy |
888,185
+44,964
| +5% | +$2.02M | 0.12% | 197 |
|
|
2023
Q2 | $42.2M | Sell |
843,221
-293,909
| -26% | -$14.7M | 0.12% | 191 |
|
|
2023
Q1 | $57.2M | Buy |
1,137,130
+165,522
| +17% | +$8.33M | 0.17% | 144 |
|
|
2022
Q4 | $47.6M | Buy |
971,608
+153,504
| +19% | +$7.52M | 0.15% | 161 |
|
|
2022
Q3 | $39.1M | Sell |
818,104
-216,048
| -21% | -$10.3M | 0.12% | 193 |
|
|
2022
Q2 | $61.1M | Buy |
1,034,152
+282,935
| +38% | +$16.7M | 0.19% | 131 |
|
|
2022
Q1 | $53.9M | Buy |
751,217
+18,700
| +3% | +$1.34M | 0.13% | 174 |
|
|
2021
Q4 | $51.9M | Sell |
732,517
-47,700
| -6% | -$3.38M | 0.14% | 175 |
|
|
2021
Q3 | $48M | Sell |
780,217
-132,300
| -14% | -$8.14M | 0.14% | 171 |
|
|
2021
Q2 | $59.4M | Buy |
912,517
+185,200
| +25% | +$12.1M | 0.17% | 153 |
|
|
2021
Q1 | $45.5M | Buy |
727,317
+275,000
| +61% | +$17.2M | 0.14% | 170 |
|
|
2020
Q4 | $24.4M | Sell |
452,317
-11,500
| -2% | -$621K | 0.07% | 234 |
|
|
2020
Q3 | $19.2M | Sell |
463,817
-19,800
| -4% | -$820K | 0.07% | 246 |
|
|
2020
Q2 | $19.9M | Sell |
483,617
-16,917
| -3% | -$698K | 0.07% | 237 |
|
|
2020
Q1 | $20.2M | Buy |
500,534
+72,146
| +17% | +$2.91M | 0.09% | 212 |
|
|
2019
Q4 | $24.2M | Sell |
428,388
-2,200
| -0.5% | -$124K | 0.09% | 227 |
|
|
2019
Q3 | $24.5M | Buy |
430,588
+99,200
| +30% | +$5.64M | 0.1% | 212 |
|
|
2019
Q2 | $17.8M | Sell |
331,388
-43,100
| -12% | -$2.32M | 0.08% | 258 |
|
|
2019
Q1 | $19.9M | Sell |
374,488
-88,559
| -19% | -$4.72M | 0.09% | 237 |
|
|
2018
Q4 | $23.1M | Sell |
463,047
-24,288
| -5% | -$1.21M | 0.13% | 201 |
|
|
2018
Q3 | $29M | Sell |
487,335
-90,600
| -16% | -$5.4M | 0.13% | 187 |
|
|
2018
Q2 | $32.7M | Buy |
577,935
+11,300
| +2% | +$639K | 0.15% | 172 |
|
|
2018
Q1 | $34.9M | Sell |
566,635
-142,483
| -20% | -$8.77M | 0.16% | 165 |
|
|
2017
Q4 | $45.9M | Sell |
709,118
-17,298
| -2% | -$1.12M | 0.21% | 130 |
|
|
2017
Q3 | $46.6M | Sell |
726,416
-17,558
| -2% | -$1.13M | 0.22% | 120 |
|
|
2017
Q2 | $44.7M | Buy |
743,974
+29,516
| +4% | +$1.77M | 0.21% | 124 |
|
|
2017
Q1 | $41.7M | Buy |
714,458
+121,150
| +20% | +$7.07M | 0.21% | 130 |
|
|
2016
Q4 | $33.1M | Buy |
593,308
+73,300
| +14% | +$4.09M | 0.16% | 158 |
|
|
2016
Q3 | $27.5M | Buy |
520,008
+103,808
| +25% | +$5.49M | 0.15% | 169 |
|
|
2016
Q2 | $20.3M | Buy |
416,200
+126,351
| +44% | +$6.16M | 0.12% | 195 |
|
|
2016
Q1 | $13.9M | Sell |
289,849
-51,510
| -15% | -$2.47M | 0.1% | 208 |
|
|
2015
Q4 | $13.5M | Sell |
341,359
-10,616
| -3% | -$419K | 0.09% | 216 |
|
|
2015
Q3 | $14.9M | Sell |
351,975
-11,293
| -3% | -$479K | 0.12% | 197 |
|
|
2015
Q2 | $17.9M | Sell |
363,268
-48,484
| -12% | -$2.39M | 0.15% | 154 |
|
|
2015
Q1 | $19.6M | Buy |
+411,752
| New | +$19.6M | 0.15% | 163 |
|
|
2014
Q2 | – | Sell |
-169,179
| Closed | -$9.12M | – | 557 |
|
|
2014
Q1 | $9.12M | Buy |
+169,179
| New | +$9.12M | 0.08% | 257 |
|