Macquarie Group’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Buy |
115,373
+4,635
| +4% | +$347K | 0.01% | 848 |
|
|
2025
Q1 | $7.5M | Buy |
110,738
+107,865
| +3,754% | +$7.3M | 0.01% | 870 |
|
|
2024
Q4 | $154K | Hold |
2,873
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q3 | $157K | Hold |
2,873
| – | – | ﹤0.01% | 1563 |
|
|
2024
Q2 | $131K | Hold |
2,873
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q1 | $149K | Buy |
+2,873
| New | +$149K | ﹤0.01% | 1535 |
|
|
2021
Q4 | – | Sell |
-2,873
| Closed | -$174K | – | 2605 |
|
|
2021
Q3 | $174K | Sell |
2,873
-2,637
| -48% | -$160K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $358K | Hold |
5,510
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q1 | $345K | Buy |
+5,510
| New | +$345K | ﹤0.01% | 1592 |
|
|
2019
Q4 | – | Sell |
-14,100
| Closed | -$801K | – | 1913 |
|
|
2019
Q3 | $801K | Sell |
14,100
-73,110
| -84% | -$4.15M | ﹤0.01% | 1274 |
|
|
2019
Q2 | $4.68M | Buy |
87,210
+14,110
| +19% | +$758K | 0.01% | 793 |
|
|
2019
Q1 | $3.89M | Hold |
73,100
| – | – | 0.01% | 843 |
|
|
2018
Q4 | $3.64M | Buy |
73,100
+48,780
| +201% | +$2.43M | 0.01% | 830 |
|
|
2018
Q3 | $1.44M | Sell |
24,320
-1,260
| -5% | -$74.7K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $1.45M | Sell |
25,580
-2,140
| -8% | -$121K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $1.7M | Buy |
+27,720
| New | +$1.7M | ﹤0.01% | 1033 |
|
|
2016
Q1 | – | Sell |
-11,800
| Closed | -$477K | – | 1528 |
|
|
2015
Q4 | $477K | Buy |
+11,800
| New | +$477K | ﹤0.01% | 1187 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | -$2K | – | 1569 |
|
|
2014
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1554 |
|
|
2013
Q4 | – | Sell |
-430,875
| Closed | -$24.7M | – | 1510 |
|
|
2013
Q3 | $24.7M | Buy |
430,875
+6,205
| +1% | +$355K | 0.05% | 286 |
|
|
2013
Q2 | $22.7M | Buy |
+424,670
| New | +$22.7M | 0.05% | 290 |
|