M&G Investment Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.12M | Buy |
185,910
+3,493
| +2% | +$171K | 0.03% | 216 |
|
|
2023
Q3 | $8.19M | Sell |
182,417
-63,927
| -26% | -$2.87M | 0.04% | 216 |
|
|
2023
Q2 | $12.3M | Sell |
246,344
-22,611
| -8% | -$1.13M | 0.05% | 180 |
|
|
2023
Q1 | $13.5M | Buy |
268,955
+31,707
| +13% | +$1.6M | 0.06% | 155 |
|
|
2022
Q4 | $11.6M | Sell |
237,248
-2,612
| -1% | -$127K | 0.06% | 170 |
|
|
2022
Q3 | $11.4K | Sell |
239,860
-569,366
| -70% | -$27.2K | 0.07% | 161 |
|
|
2022
Q2 | $47.8K | Sell |
809,226
-13,868
| -2% | -$819 | 0.28% | 90 |
|
|
2022
Q1 | $59.2K | Buy |
823,094
+10,301
| +1% | +$741 | 0.12% | 85 |
|
|
2021
Q4 | $57.9K | Buy |
812,793
+21,649
| +3% | +$1.54K | 0.15% | 84 |
|
|
2021
Q3 | $48.7K | Sell |
791,144
-108,534
| -12% | -$6.68K | 0.12% | 114 |
|
|
2021
Q2 | $58.8K | Buy |
899,678
+4,904
| +0.5% | +$320 | 0.15% | 90 |
|
|
2021
Q1 | $56.2K | Sell |
894,774
-132,186
| -13% | -$8.31K | 0.18% | 67 |
|
|
2020
Q4 | $55.7K | Sell |
1,026,960
-39,240
| -4% | -$2.13K | 0.35% | 67 |
|
|
2020
Q3 | $44M | Buy |
1,066,200
+8,225
| +0.8% | +$340K | 0.44% | 70 |
|
|
2020
Q2 | $43.6M | Sell |
1,057,975
-105,127
| -9% | -$4.34M | 0.46% | 62 |
|
|
2020
Q1 | $47.1M | Buy |
1,163,102
+138,405
| +14% | +$5.61M | 0.57% | 50 |
|
|
2019
Q4 | $57.6M | Buy |
+1,024,697
| New | +$57.6M | 0.51% | 51 |
|