Massachusetts Financial Services’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
68,810
+1,570
| +2% | +$86.8K | ﹤0.01% | 726 |
|
|
2025
Q1 | $3.19M | Buy |
67,240
+3,063
| +5% | +$145K | ﹤0.01% | 722 |
|
|
2024
Q4 | $3.45M | Buy |
64,177
+328
| +0.5% | +$17.6K | ﹤0.01% | 715 |
|
|
2024
Q3 | $3.48M | Buy |
63,849
+2,090
| +3% | +$114K | ﹤0.01% | 686 |
|
|
2024
Q2 | $2.82M | Buy |
61,759
+19,407
| +46% | +$887K | ﹤0.01% | 717 |
|
|
2024
Q1 | $2.19M | Buy |
42,352
+37,779
| +826% | +$1.96M | ﹤0.01% | 725 |
|
|
2023
Q4 | $223K | Buy |
+4,573
| New | +$223K | ﹤0.01% | 826 |
|
|
2023
Q2 | – | Sell |
-4,962
| Closed | -$250K | – | 826 |
|
|
2023
Q1 | $250K | Sell |
4,962
-191,202
| -97% | -$9.63M | ﹤0.01% | 824 |
|
|
2022
Q4 | $9.61M | Sell |
196,164
-1,342,293
| -87% | -$65.7M | ﹤0.01% | 612 |
|
|
2022
Q3 | $73.2M | Sell |
1,538,457
-818,395
| -35% | -$38.9M | 0.03% | 388 |
|
|
2022
Q2 | $140M | Sell |
2,356,852
-76,828
| -3% | -$4.55M | 0.05% | 298 |
|
|
2022
Q1 | $175M | Sell |
2,433,680
-164,725
| -6% | -$11.8M | 0.05% | 289 |
|
|
2021
Q4 | $186M | Sell |
2,598,405
-24,278
| -0.9% | -$1.74M | 0.05% | 284 |
|
|
2021
Q3 | $161M | Sell |
2,622,683
-186,739
| -7% | -$11.5M | 0.05% | 289 |
|
|
2021
Q2 | $183M | Buy |
2,809,422
+83,093
| +3% | +$5.41M | 0.05% | 278 |
|
|
2021
Q1 | $171M | Sell |
2,726,329
-82,240
| -3% | -$5.14M | 0.05% | 285 |
|
|
2020
Q4 | $152M | Buy |
2,808,569
+138,399
| +5% | +$7.48M | 0.05% | 290 |
|
|
2020
Q3 | $111M | Sell |
2,670,170
-4,174
| -0.2% | -$173K | 0.04% | 303 |
|
|
2020
Q2 | $110M | Buy |
2,674,344
+79,045
| +3% | +$3.26M | 0.04% | 300 |
|
|
2020
Q1 | $105M | Buy |
2,595,299
+163,363
| +7% | +$6.63M | 0.05% | 254 |
|
|
2019
Q4 | $137M | Buy |
2,431,936
+53,992
| +2% | +$3.05M | 0.05% | 267 |
|
|
2019
Q3 | $135M | Buy |
2,377,944
+20,271
| +0.9% | +$1.15M | 0.05% | 261 |
|
|
2019
Q2 | $128M | Sell |
2,357,673
-25,984
| -1% | -$1.41M | 0.05% | 268 |
|
|
2019
Q1 | $127M | Buy |
2,383,657
+39,264
| +2% | +$2.09M | 0.05% | 249 |
|
|
2018
Q4 | $117M | Sell |
2,344,393
-10,018
| -0.4% | -$500K | 0.06% | 237 |
|
|
2018
Q3 | $140M | Buy |
2,354,411
+35,790
| +2% | +$2.13M | 0.06% | 236 |
|
|
2018
Q2 | $133M | Sell |
2,318,621
-17,372
| -0.7% | -$994K | 0.06% | 240 |
|
|
2018
Q1 | $144M | Buy |
2,335,993
+5,355
| +0.2% | +$330K | 0.06% | 235 |
|
|
2017
Q4 | $150M | Sell |
2,330,638
-7,543
| -0.3% | -$487K | 0.06% | 226 |
|
|
2017
Q3 | $150M | Sell |
2,338,181
-465,850
| -17% | -$29.9M | 0.07% | 223 |
|
|
2017
Q2 | $169M | Sell |
2,804,031
-93,149
| -3% | -$5.6M | 0.07% | 203 |
|
|
2017
Q1 | $170M | Sell |
2,897,180
-37,829
| -1% | -$2.22M | 0.08% | 196 |
|
|
2016
Q4 | $163M | Sell |
2,935,009
-130,566
| -4% | -$7.27M | 0.08% | 203 |
|
|
2016
Q3 | $162M | Buy |
3,065,575
+179,604
| +6% | +$9.52M | 0.08% | 209 |
|
|
2016
Q2 | $141M | Sell |
2,885,971
-60,890
| -2% | -$2.98M | 0.07% | 212 |
|
|
2016
Q1 | $141M | Sell |
2,946,861
-45,152
| -2% | -$2.16M | 0.07% | 207 |
|
|
2015
Q4 | $118M | Buy |
2,992,013
+105,466
| +4% | +$4.17M | 0.06% | 220 |
|
|
2015
Q3 | $123M | Sell |
2,886,547
-167,988
| -5% | -$7.16M | 0.07% | 218 |
|
|
2015
Q2 | $151M | Sell |
3,054,535
-303,588
| -9% | -$15M | 0.08% | 206 |
|
|
2015
Q1 | $160M | Sell |
3,358,123
-800,961
| -19% | -$38.1M | 0.08% | 202 |
|
|
2014
Q4 | $225M | Sell |
4,159,084
-349,955
| -8% | -$18.9M | 0.11% | 173 |
|
|
2014
Q3 | $261M | Sell |
4,509,039
-92,240
| -2% | -$5.35M | 0.14% | 156 |
|
|
2014
Q2 | $287M | Sell |
4,601,279
-128,321
| -3% | -$8.01M | 0.15% | 147 |
|
|
2014
Q1 | $255M | Sell |
4,729,600
-148,526
| -3% | -$8.01M | 0.14% | 158 |
|
|
2013
Q4 | $284M | Sell |
4,878,126
-197,878
| -4% | -$11.5M | 0.16% | 140 |
|
|
2013
Q3 | $270M | Sell |
5,076,004
-264,566
| -5% | -$14.1M | 0.17% | 132 |
|
|
2013
Q2 | $266M | Buy |
+5,340,570
| New | +$266M | 0.18% | 120 |
|