Mondrian Investment Partners’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $31.5K | Buy |
461
+4
| +0.9% | +$273 | ﹤0.01% | 93 |
|
|
2024
Q4 | $34K | Sell |
457
-733
| -62% | -$54.5K | ﹤0.01% | 95 |
|
|
2024
Q3 | $87.7K | Sell |
1,190
-201
| -14% | -$14.8K | ﹤0.01% | 84 |
|
|
2024
Q2 | $89.7K | Buy |
1,391
+34
| +3% | +$2.19K | ﹤0.01% | 83 |
|
|
2024
Q1 | $95.1K | Buy |
1,357
+17
| +1% | +$1.19K | ﹤0.01% | 81 |
|
|
2023
Q4 | $86.4K | Buy |
1,340
+18
| +1% | +$1.16K | ﹤0.01% | 87 |
|
|
2023
Q3 | $80.5K | Buy |
1,322
+125
| +10% | +$7.61K | ﹤0.01% | 83 |
|
|
2023
Q2 | $60K | Buy |
1,197
+13
| +1% | +$651 | ﹤0.01% | 82 |
|
|
2023
Q1 | $59.6K | Buy |
1,184
+12
| +1% | +$604 | ﹤0.01% | 74 |
|
|
2022
Q4 | $78K | Buy |
+1,172
| New | +$78K | ﹤0.01% | 76 |
|
|
2020
Q3 | – | Sell |
-259
| Closed | -$15K | – | 108 |
|
|
2020
Q2 | $15K | Hold |
259
| – | – | ﹤0.01% | 115 |
|
|
2020
Q1 | $15K | Hold |
259
| – | – | ﹤0.01% | 111 |
|
|
2019
Q4 | $19K | Hold |
259
| – | – | ﹤0.01% | 125 |
|
|
2019
Q3 | $19K | Buy |
259
+2
| +0.8% | +$147 | ﹤0.01% | 124 |
|
|
2019
Q2 | $18K | Buy |
257
+3
| +1% | +$210 | ﹤0.01% | 124 |
|
|
2019
Q1 | $18K | Buy |
254
+2
| +0.8% | +$142 | ﹤0.01% | 126 |
|
|
2018
Q4 | $17K | Buy |
252
+2
| +0.8% | +$135 | ﹤0.01% | 126 |
|
|
2018
Q3 | $19K | Sell |
250
-34
| -12% | -$2.58K | ﹤0.01% | 120 |
|
|
2018
Q2 | $21K | Buy |
284
+2
| +0.7% | +$148 | ﹤0.01% | 120 |
|
|
2018
Q1 | $22K | Buy |
282
+2
| +0.7% | +$156 | ﹤0.01% | 127 |
|
|
2017
Q4 | $23K | Buy |
280
+1
| +0.4% | +$82 | ﹤0.01% | 134 |
|
|
2017
Q3 | $22K | Buy |
279
+272
| +3,886% | +$21.4K | ﹤0.01% | 128 |
|
|
2017
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 136 |
|
|
2017
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 138 |
|
|
2016
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 136 |
|
|
2016
Q3 | $0 | Sell |
7
-922
| -99% | – | ﹤0.01% | 137 |
|
|
2016
Q2 | $59K | Sell |
929
-13
| -1% | -$826 | ﹤0.01% | 113 |
|
|
2016
Q1 | $59K | Buy |
942
+8
| +0.9% | +$501 | ﹤0.01% | 117 |
|
|
2015
Q4 | $51K | Sell |
934
-5
| -0.5% | -$273 | ﹤0.01% | 83 |
|
|
2015
Q3 | $53K | Sell |
939
-2
| -0.2% | -$113 | ﹤0.01% | 77 |
|
|
2015
Q2 | $58K | Buy |
+941
| New | +$58K | ﹤0.01% | 74 |
|