Meag Munich Ergo’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,065
| Closed | -$111K | – | 198 |
|
|
2024
Q4 | $111K | Hold |
2,065
| – | – | ﹤0.01% | 192 |
|
|
2024
Q3 | $113K | Hold |
2,065
| – | – | ﹤0.01% | 186 |
|
|
2024
Q2 | $94.4K | Sell |
2,065
-40,714
| -95% | -$1.86M | ﹤0.01% | 173 |
|
|
2024
Q1 | $2.22M | Buy |
+42,779
| New | +$2.22M | 0.08% | 108 |
|
|
2023
Q4 | – | Sell |
-2,524
| Closed | -$114K | – | 176 |
|
|
2023
Q3 | $114K | Hold |
2,524
| – | – | 0.01% | 155 |
|
|
2023
Q2 | $126K | Sell |
2,524
-13,008
| -84% | -$652K | 0.01% | 156 |
|
|
2023
Q1 | $781K | Buy |
15,532
+5,409
| +53% | +$272K | 0.04% | 133 |
|
|
2022
Q4 | $496K | Sell |
10,123
-14,598
| -59% | -$715K | 0.03% | 184 |
|
|
2022
Q3 | $1.18M | Sell |
24,721
-5,200
| -17% | -$249K | 0.07% | 129 |
|
|
2022
Q2 | $1.77M | Sell |
29,921
-56,617
| -65% | -$3.34M | 0.11% | 114 |
|
|
2022
Q1 | $6.29M | Buy |
86,538
+13,522
| +19% | +$982K | 0.45% | 46 |
|
|
2021
Q4 | $5.23M | Buy |
73,016
+50,745
| +228% | +$3.63M | 0.37% | 66 |
|
|
2021
Q3 | $1.37M | Buy |
22,271
+15,572
| +232% | +$958K | 0.24% | 90 |
|
|
2021
Q2 | $436K | Sell |
6,699
-25,975
| -79% | -$1.69M | 0.04% | 274 |
|
|
2021
Q1 | $2.04M | Hold |
32,674
| – | – | 0.21% | 124 |
|
|
2020
Q4 | $1.76M | Hold |
32,674
| – | – | 0.4% | 75 |
|
|
2020
Q3 | $1.35M | Sell |
32,674
-66,811
| -67% | -$2.77M | 0.25% | 100 |
|
|
2020
Q2 | $4.1M | Buy |
99,485
+32,325
| +48% | +$1.33M | 0.77% | 29 |
|
|
2020
Q1 | $2.71M | Buy |
67,160
+2,400
| +4% | +$96.9K | 0.65% | 42 |
|
|
2019
Q4 | $3.64M | Sell |
64,760
-5,000
| -7% | -$281K | 0.39% | 66 |
|
|
2019
Q3 | $4M | Hold |
69,760
| – | – | 0.21% | 116 |
|
|
2019
Q2 | $3.78M | Hold |
69,760
| – | – | 0.3% | 81 |
|
|
2019
Q1 | $3.7M | Buy |
69,760
+2,380
| +4% | +$126K | 0.3% | 77 |
|
|
2018
Q4 | $3.38M | Sell |
67,380
-68,530
| -50% | -$3.44M | 0.42% | 57 |
|
|
2018
Q3 | $8.04M | Hold |
135,910
| – | – | 0.48% | 62 |
|
|
2018
Q2 | $7.76M | Sell |
135,910
-81,746
| -38% | -$4.67M | 0.48% | 59 |
|
|
2018
Q1 | $13.2M | Hold |
217,656
| – | – | 0.54% | 44 |
|
|
2017
Q4 | $14.2M | Hold |
217,656
| – | – | 0.55% | 44 |
|
|
2017
Q3 | $14M | Hold |
217,656
| – | – | 0.57% | 50 |
|
|
2017
Q2 | $13.1M | Hold |
217,656
| – | – | 0.58% | 48 |
|
|
2017
Q1 | $13M | Sell |
217,656
-27,344
| -11% | -$1.63M | 0.51% | 59 |
|
|
2016
Q4 | $13.8M | Buy |
245,000
+18,000
| +8% | +$1.01M | 0.64% | 39 |
|
|
2016
Q3 | $12.3M | Hold |
227,000
| – | – | 0.6% | 54 |
|
|
2016
Q2 | $11.2M | Buy |
227,000
+12,373
| +6% | +$609K | 1.01% | 33 |
|
|
2016
Q1 | $10.3M | Sell |
214,627
-59,278
| -22% | -$2.85M | 0.53% | 58 |
|
|
2015
Q4 | $11.1M | Sell |
273,905
-3,453
| -1% | -$140K | 0.56% | 64 |
|
|
2015
Q3 | $11.7M | Sell |
277,358
-2,964
| -1% | -$125K | 0.63% | 50 |
|
|
2015
Q2 | $13.9M | Sell |
280,322
-2,843
| -1% | -$141K | 0.71% | 47 |
|
|
2015
Q1 | $13.4M | Sell |
283,165
-95,093
| -25% | -$4.5M | 0.64% | 57 |
|
|
2014
Q4 | $20.5M | Sell |
378,258
-32,497
| -8% | -$1.76M | 0.93% | 28 |
|
|
2014
Q3 | $23.8M | Hold |
410,755
| – | – | 1.1% | 23 |
|
|
2014
Q2 | $25.7M | Sell |
410,755
-3,583
| -0.9% | -$224K | 1.12% | 20 |
|
|
2014
Q1 | $22.3M | Buy |
414,338
+48,429
| +13% | +$2.61M | 1.65% | 10 |
|
|
2013
Q4 | $21M | Buy |
365,909
+26,905
| +8% | +$1.55M | 1.24% | 16 |
|
|
2013
Q3 | $18.1M | Sell |
339,004
-32,286
| -9% | -$1.73M | 1.27% | 22 |
|
|
2013
Q2 | $20.4M | Buy |
+371,290
| New | +$20.4M | 1.54% | 15 |
|