Martin Capital Partners’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,403
| Closed | -$3.81M | – | 78 |
|
|
2022
Q2 | $3.81M | Sell |
64,403
-24,022
| -27% | -$1.42M | 1.81% | 30 |
|
|
2022
Q1 | $6.34M | Buy |
88,425
+3,332
| +4% | +$239K | 2.9% | 8 |
|
|
2021
Q4 | $6.1M | Buy |
85,093
+987
| +1% | +$70.8K | 2.88% | 8 |
|
|
2021
Q3 | $5.18M | Sell |
84,106
-1,385
| -2% | -$85.2K | 2.61% | 11 |
|
|
2021
Q2 | $5.56M | Buy |
85,491
+439
| +0.5% | +$28.6K | 2.82% | 12 |
|
|
2021
Q1 | $5.32M | Sell |
85,052
-496
| -0.6% | -$31K | 2.82% | 11 |
|
|
2020
Q4 | $4.62M | Sell |
85,548
-132
| -0.2% | -$7.13K | 2.7% | 14 |
|
|
2020
Q3 | $3.56M | Sell |
85,680
-1,049
| -1% | -$43.5K | 2.38% | 19 |
|
|
2020
Q2 | $3.58M | Sell |
86,729
-1,387
| -2% | -$57.2K | 2.52% | 22 |
|
|
2020
Q1 | $3.58M | Buy |
88,116
+16,451
| +23% | +$668K | 2.73% | 17 |
|
|
2019
Q4 | $4.05M | Buy |
71,665
+3,818
| +6% | +$216K | 2.39% | 18 |
|
|
2019
Q3 | $3.86M | Buy |
67,847
+1,610
| +2% | +$91.5K | 2.6% | 18 |
|
|
2019
Q2 | $3.6M | Buy |
66,237
+29,940
| +82% | +$1.63M | 2.55% | 18 |
|
|
2019
Q1 | $1.93M | Buy |
36,297
+5,047
| +16% | +$269K | 1.49% | 33 |
|
|
2018
Q4 | $1.56M | Buy |
31,250
+2,116
| +7% | +$105K | 1.44% | 33 |
|
|
2018
Q3 | $1.74M | Buy |
29,134
+938
| +3% | +$55.9K | 1.56% | 31 |
|
|
2018
Q2 | $1.61M | Sell |
28,196
-519
| -2% | -$29.7K | 1.65% | 32 |
|
|
2018
Q1 | $1.77M | Buy |
28,715
+938
| +3% | +$57.9K | 1.76% | 31 |
|
|
2017
Q4 | $1.79M | Buy |
+27,777
| New | +$1.79M | 1.86% | 26 |
|