Mitchell McLeod Pugh & Williams’s Scotiabank BNS Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$574K	Hold	10,381	–	–	0.11%	163
2025 Q1	$492K	Hold	10,381	–	–	0.1%	173
2024 Q4	$558K	Hold	10,381	–	–	0.12%	159
2024 Q3	$566K	Hold	10,381	–	–	0.12%	159
2024 Q2	$475K	Hold	10,381	–	–	0.11%	167
2024 Q1	$538K	Buy	10,381 +1,581	+18%	+$81.9K	0.13%	157
2023 Q4	$428K	Buy	8,800 +1,150	+15%	+$56K	0.11%	167
2023 Q3	$349K	Hold	7,650	–	–	0.1%	183
2023 Q2	$383K	Hold	7,650	–	–	0.11%	175
2023 Q1	$385K	Hold	7,650	–	–	0.12%	175
2022 Q4	$375K	Hold	7,650	–	–	0.13%	172
2022 Q3	$364K	Hold	7,650	–	–	0.14%	159
2022 Q2	$453K	Hold	7,650	–	–	0.18%	138
2022 Q1	$549K	Hold	7,650	–	–	0.18%	135
2021 Q4	$548K	Hold	7,650	–	–	0.18%	134
2021 Q3	$471K	Hold	7,650	–	–	0.17%	141
2021 Q2	$498K	Hold	7,650	–	–	0.19%	135
2021 Q1	$479K	Hold	7,650	–	–	0.2%	132
2020 Q4	$413K	Hold	7,650	–	–	0.19%	135
2020 Q3	$318K	Hold	7,650	–	–	0.16%	152
2020 Q2	$315K	Hold	7,650	–	–	0.18%	139
2020 Q1	$311K	Hold	7,650	–	–	0.24%	126
2019 Q4	$432K	Hold	7,650	–	–	0.27%	117
2019 Q3	$435K	Hold	7,650	–	–	0.29%	115
2019 Q2	$416K	Hold	7,650	–	–	0.29%	117
2019 Q1	$408K	Hold	7,650	–	–	0.28%	123
2018 Q4	$382K	Hold	7,650	–	–	0.31%	114
2018 Q3	$456K	Sell	7,650 -500	-6%	-$29.8K	0.31%	118
2018 Q2	$466K	Hold	8,150	–	–	0.33%	107
2018 Q1	$503K	Hold	8,150	–	–	0.36%	100
2017 Q4	$526K	Hold	8,150	–	–	0.36%	99
2017 Q3	$524K	Hold	8,150	–	–	0.39%	95
2017 Q2	$490K	Hold	8,150	–	–	0.37%	100
2017 Q1	$477K	Hold	8,150	–	–	0.37%	96
2016 Q4	$454K	Hold	8,150	–	–	0.37%	101
2016 Q3	$432K	Hold	8,150	–	–	0.38%	95
2016 Q2	$399K	Sell	8,150 -180	-2%	-$8.81K	0.36%	97
2016 Q1	$398K	Hold	8,330	–	–	0.38%	95
2015 Q4	$330K	Sell	8,330 -105	-1%	-$4.16K	0.33%	106
2015 Q3	$359K	Sell	8,435 -90	-1%	-$3.83K	0.37%	96
2015 Q2	$421K	Sell	8,525 -86	-1%	-$4.25K	0.39%	93
2015 Q1	$409K	Hold	8,611	–	–	0.37%	98
2014 Q4	$465K	Buy	+8,611	New	+$465K	0.43%	85