LSV Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Hold |
2,700
| – | – | ﹤0.01% | 765 |
|
|
2025
Q1 | $128K | Sell |
2,700
-1,000
| -27% | -$47.4K | ﹤0.01% | 773 |
|
|
2024
Q4 | $199K | Buy |
3,700
+400
| +12% | +$21.5K | ﹤0.01% | 753 |
|
|
2024
Q3 | $180K | Hold |
3,300
| – | – | ﹤0.01% | 767 |
|
|
2024
Q2 | $151K | Hold |
3,300
| – | – | ﹤0.01% | 800 |
|
|
2024
Q1 | $171K | Hold |
3,300
| – | – | ﹤0.01% | 805 |
|
|
2023
Q4 | $161K | Hold |
3,300
| – | – | ﹤0.01% | 815 |
|
|
2023
Q3 | $150K | Hold |
3,300
| – | – | ﹤0.01% | 813 |
|
|
2023
Q2 | $165K | Hold |
3,300
| – | – | ﹤0.01% | 837 |
|
|
2023
Q1 | $166K | Hold |
3,300
| – | – | ﹤0.01% | 813 |
|
|
2022
Q4 | $162K | Buy |
3,300
+700
| +27% | +$34.4K | ﹤0.01% | 805 |
|
|
2022
Q3 | $124K | Hold |
2,600
| – | – | ﹤0.01% | 820 |
|
|
2022
Q2 | $154K | Sell |
2,600
-19,600
| -88% | -$1.16M | ﹤0.01% | 827 |
|
|
2022
Q1 | $1.59M | Sell |
22,200
-19,400
| -47% | -$1.39M | ﹤0.01% | 657 |
|
|
2021
Q4 | $2.98M | Hold |
41,600
| – | – | 0.01% | 599 |
|
|
2021
Q3 | $2.56M | Hold |
41,600
| – | – | ﹤0.01% | 621 |
|
|
2021
Q2 | $2.71M | Buy |
41,600
+39,900
| +2,347% | +$2.6M | ﹤0.01% | 624 |
|
|
2021
Q1 | $106K | Hold |
1,700
| – | – | ﹤0.01% | 892 |
|
|
2020
Q4 | $91K | Hold |
1,700
| – | – | ﹤0.01% | 903 |
|
|
2020
Q3 | $70K | Hold |
1,700
| – | – | ﹤0.01% | 917 |
|
|
2020
Q2 | $70K | Hold |
1,700
| – | – | ﹤0.01% | 947 |
|
|
2020
Q1 | $69K | Sell |
1,700
-2,300
| -58% | -$93.4K | ﹤0.01% | 915 |
|
|
2019
Q4 | $225K | Hold |
4,000
| – | – | ﹤0.01% | 875 |
|
|
2019
Q3 | $227K | Hold |
4,000
| – | – | ﹤0.01% | 867 |
|
|
2019
Q2 | $217K | Sell |
4,000
-100
| -2% | -$5.43K | ﹤0.01% | 880 |
|
|
2019
Q1 | $218K | Sell |
4,100
-100
| -2% | -$5.32K | ﹤0.01% | 884 |
|
|
2018
Q4 | $209K | Hold |
4,200
| – | – | ﹤0.01% | 912 |
|
|
2018
Q3 | $250K | Sell |
4,200
-800
| -16% | -$47.6K | ﹤0.01% | 919 |
|
|
2018
Q2 | $286K | Hold |
5,000
| – | – | ﹤0.01% | 885 |
|
|
2018
Q1 | $308K | Hold |
5,000
| – | – | ﹤0.01% | 889 |
|
|
2017
Q4 | $322K | Hold |
5,000
| – | – | ﹤0.01% | 882 |
|
|
2017
Q3 | $321K | Hold |
5,000
| – | – | ﹤0.01% | 898 |
|
|
2017
Q2 | $300K | Sell |
5,000
-7,600
| -60% | -$456K | ﹤0.01% | 910 |
|
|
2017
Q1 | $737K | Buy |
12,600
+1,800
| +17% | +$105K | ﹤0.01% | 831 |
|
|
2016
Q4 | $601K | Sell |
10,800
-6,200
| -36% | -$345K | ﹤0.01% | 847 |
|
|
2016
Q3 | $900K | Hold |
17,000
| – | – | ﹤0.01% | 791 |
|
|
2016
Q2 | $833K | Sell |
17,000
-375
| -2% | -$18.4K | ﹤0.01% | 802 |
|
|
2016
Q1 | $830K | Sell |
17,375
-4,803
| -22% | -$229K | ﹤0.01% | 772 |
|
|
2015
Q4 | $877K | Sell |
22,178
-280
| -1% | -$11.1K | ﹤0.01% | 760 |
|
|
2015
Q3 | $956K | Buy |
+22,458
| New | +$956K | ﹤0.01% | 727 |
|