Legal & General Group’s Scotiabank BNS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $421M | Sell |
7,635,861
-366,128
| -5% | -$20.2M | 0.1% | 190 |
|
2025
Q1 | $379M | Buy |
8,001,989
+496,924
| +7% | +$23.6M | 0.1% | 198 |
|
2024
Q4 | $403M | Buy |
7,505,065
+151,676
| +2% | +$8.14M | 0.11% | 184 |
|
2024
Q3 | $401M | Buy |
7,353,389
+172,769
| +2% | +$9.42M | 0.11% | 187 |
|
2024
Q2 | $328M | Sell |
7,180,620
-4,575
| -0.1% | -$209K | 0.09% | 210 |
|
2024
Q1 | $372M | Sell |
7,185,195
-32,625
| -0.5% | -$1.69M | 0.11% | 199 |
|
2023
Q4 | $353M | Buy |
7,217,820
+72,594
| +1% | +$3.55M | 0.11% | 193 |
|
2023
Q3 | $322M | Buy |
7,145,226
+360,241
| +5% | +$16.2M | 0.11% | 190 |
|
2023
Q2 | $340M | Buy |
6,784,985
+204,526
| +3% | +$10.2M | 0.11% | 188 |
|
2023
Q1 | $331M | Sell |
6,580,459
-60,593
| -0.9% | -$3.05M | 0.12% | 184 |
|
2022
Q4 | $325M | Sell |
6,641,052
-691,827
| -9% | -$33.9M | 0.12% | 182 |
|
2022
Q3 | $351M | Sell |
7,332,879
-580,340
| -7% | -$27.7M | 0.14% | 160 |
|
2022
Q2 | $467M | Buy |
7,913,219
+364,380
| +5% | +$21.5M | 0.17% | 130 |
|
2022
Q1 | $541M | Buy |
7,548,839
+470,385
| +7% | +$33.7M | 0.16% | 122 |
|
2021
Q4 | $502M | Buy |
7,078,454
+75,731
| +1% | +$5.37M | 0.15% | 130 |
|
2021
Q3 | $431M | Buy |
7,002,723
+201,818
| +3% | +$12.4M | 0.14% | 152 |
|
2021
Q2 | $443M | Buy |
6,800,905
+546,822
| +9% | +$35.6M | 0.15% | 144 |
|
2021
Q1 | $391M | Buy |
6,254,083
+92,792
| +2% | +$5.8M | 0.15% | 150 |
|
2020
Q4 | $333M | Buy |
6,161,291
+559,804
| +10% | +$30.2M | 0.13% | 169 |
|
2020
Q3 | $232M | Sell |
5,601,487
-228,057
| -4% | -$9.44M | 0.1% | 206 |
|
2020
Q2 | $240M | Sell |
5,829,544
-7,924
| -0.1% | -$327K | 0.12% | 187 |
|
2020
Q1 | $236M | Sell |
5,837,468
-26,654
| -0.5% | -$1.08M | 0.14% | 166 |
|
2019
Q4 | $332M | Buy |
5,864,122
+112,871
| +2% | +$6.38M | 0.16% | 141 |
|
2019
Q3 | $327M | Sell |
5,751,251
-85,695
| -1% | -$4.87M | 0.17% | 132 |
|
2019
Q2 | $314M | Sell |
5,836,946
-3,181
| -0.1% | -$171K | 0.17% | 137 |
|
2019
Q1 | $311M | Buy |
5,840,127
+1,232,648
| +27% | +$65.6M | 0.18% | 123 |
|
2018
Q4 | $230M | Buy |
4,607,479
+62,705
| +1% | +$3.12M | 0.18% | 128 |
|
2018
Q3 | $271M | Sell |
4,544,774
-219,831
| -5% | -$13.1M | 0.19% | 121 |
|
2018
Q2 | $270M | Sell |
4,764,605
-115,194
| -2% | -$6.52M | 0.21% | 107 |
|
2018
Q1 | $300M | Sell |
4,879,799
-362,039
| -7% | -$22.3M | 0.23% | 92 |
|
2017
Q4 | $339M | Sell |
5,241,838
-175,361
| -3% | -$11.4M | 0.25% | 89 |
|
2017
Q3 | $347M | Sell |
5,417,199
-9,737
| -0.2% | -$624K | 0.26% | 86 |
|
2017
Q2 | $312M | Sell |
5,426,936
-172,981
| -3% | -$9.95M | 0.25% | 91 |
|
2017
Q1 | $327M | Sell |
5,599,917
-143,663
| -3% | -$8.38M | 0.28% | 79 |
|
2016
Q4 | $320M | Buy |
5,743,580
+1,866
| +0% | +$104K | 0.3% | 71 |
|
2016
Q3 | $304M | Buy |
5,741,714
+81,989
| +1% | +$4.34M | 0.31% | 69 |
|
2016
Q2 | $276M | Buy |
5,659,725
+1,341
| +0% | +$65.4K | 0.29% | 75 |
|
2016
Q1 | $278M | Buy |
5,658,384
+202,256
| +4% | +$9.92M | 0.31% | 70 |
|
2015
Q4 | $220M | Buy |
5,456,128
+98,861
| +2% | +$3.98M | 0.25% | 90 |
|
2015
Q3 | $235M | Buy |
5,357,267
+145,850
| +3% | +$6.4M | 0.29% | 77 |
|
2015
Q2 | $269M | Buy |
5,211,417
+161,126
| +3% | +$8.32M | 0.32% | 69 |
|
2015
Q1 | $253M | Buy |
5,050,291
+180,102
| +4% | +$9.03M | 0.3% | 75 |
|
2014
Q4 | $279M | Sell |
4,870,189
-26,957
| -0.6% | -$1.54M | 0.33% | 68 |
|
2014
Q3 | $304M | Sell |
4,897,146
-74,062
| -1% | -$4.59M | 0.36% | 58 |
|
2014
Q2 | $332M | Sell |
4,971,208
-20,765
| -0.4% | -$1.39M | 0.39% | 54 |
|
2014
Q1 | $290M | Sell |
4,991,973
-74,064
| -1% | -$4.3M | 0.35% | 60 |
|
2013
Q4 | $317M | Buy |
5,066,037
+5,565
| +0.1% | +$348K | 0.38% | 58 |
|
2013
Q3 | $290M | Buy |
5,060,472
+80,908
| +2% | +$4.64M | 0.38% | 58 |
|
2013
Q2 | $265M | Buy |
+4,979,564
| New | +$265M | 0.37% | 58 |
|