MBI
Montrusco Bolton Investments’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-170,021
| Closed | -$8.55M | – | 67 |
|
|
2023
Q1 | $8.55M | Sell |
170,021
-812,379
| -83% | -$40.9M | 0.18% | 47 |
|
|
2022
Q4 | $48.1M | Buy |
982,400
+234,558
| +31% | +$11.5M | 1.12% | 36 |
|
|
2022
Q3 | $35.8M | Sell |
747,842
-344,325
| -32% | -$16.5M | 0.94% | 39 |
|
|
2022
Q2 | $64.5M | Sell |
1,092,167
-272,768
| -20% | -$16.1M | 1.72% | 27 |
|
|
2022
Q1 | $97.9M | Sell |
1,364,935
-312,939
| -19% | -$22.4M | 2.26% | 24 |
|
|
2021
Q4 | $119M | Sell |
1,677,874
-39,958
| -2% | -$2.83M | 2.8% | 15 |
|
|
2021
Q3 | $106M | Buy |
1,717,832
+44,088
| +3% | +$2.71M | 2.88% | 10 |
|
|
2021
Q2 | $109M | Buy |
1,673,744
+228,912
| +16% | +$14.9M | 3.27% | 8 |
|
|
2021
Q1 | $90.4M | Buy |
1,444,832
+473,964
| +49% | +$29.6M | 2.95% | 9 |
|
|
2020
Q4 | $52.4M | Buy |
970,868
+38,193
| +4% | +$2.06M | 2.31% | 18 |
|
|
2020
Q3 | $38.6M | Buy |
932,675
+17,834
| +2% | +$739K | 1.94% | 25 |
|
|
2020
Q2 | $37.6M | Buy |
914,841
+702,761
| +331% | +$28.9M | 2.15% | 22 |
|
|
2020
Q1 | $8.56M | Sell |
212,080
-1,557,264
| -88% | -$62.9M | 0.67% | 40 |
|
|
2019
Q4 | $100M | Buy |
1,769,344
+316,359
| +22% | +$17.9M | 5.76% | 3 |
|
|
2019
Q3 | $83.5M | Buy |
1,452,985
+268,128
| +23% | +$15.4M | 4.92% | 4 |
|
|
2019
Q2 | $63.8M | Sell |
1,184,857
-11,056
| -0.9% | -$595K | 4.15% | 6 |
|
|
2019
Q1 | $65.6M | Sell |
1,195,913
-584,750
| -33% | -$32.1M | 4.21% | 6 |
|
|
2018
Q4 | $88.7M | Sell |
1,780,663
-621,409
| -26% | -$31M | 5.98% | 3 |
|
|
2018
Q3 | $143M | Buy |
2,402,072
+151,903
| +7% | +$9.05M | 8.75% | 2 |
|
|
2018
Q2 | $127M | Buy |
2,250,169
+565,781
| +34% | +$32M | 8.79% | 3 |
|
|
2018
Q1 | $104M | Sell |
1,684,388
-1,108,473
| -40% | -$68.2M | 7.49% | 3 |
|
|
2017
Q4 | $181M | Buy |
2,792,861
+100,763
| +4% | +$6.52M | 9.89% | 2 |
|
|
2017
Q3 | $173M | Buy |
2,692,098
+108,128
| +4% | +$6.93M | 9.14% | 2 |
|
|
2017
Q2 | $155M | Buy |
2,583,970
+48,168
| +2% | +$2.89M | 8.54% | 2 |
|
|
2017
Q1 | $148M | Buy |
2,535,802
+245,074
| +11% | +$14.3M | 8.36% | 2 |
|
|
2016
Q4 | $128M | Buy |
2,290,728
+490,186
| +27% | +$27.3M | 7.03% | 3 |
|
|
2016
Q3 | $95.2M | Buy |
1,800,542
+520,263
| +41% | +$27.5M | 5.88% | 6 |
|
|
2016
Q2 | $62.4M | Buy |
1,280,279
+936,548
| +272% | +$45.7M | 3.98% | 7 |
|
|
2016
Q1 | $16.9M | Sell |
343,731
-117,973
| -26% | -$5.79M | 1.4% | 18 |
|
|
2015
Q4 | $18.6M | Sell |
461,704
-200,809
| -30% | -$8.09M | 1.61% | 22 |
|
|
2015
Q3 | $29.1M | Buy |
662,513
+83,891
| +14% | +$3.68M | 2.49% | 11 |
|
|
2015
Q2 | $29.9M | Sell |
578,622
-51,621
| -8% | -$2.67M | 2.21% | 15 |
|
|
2015
Q1 | $31.6M | Sell |
630,243
-640,727
| -50% | -$32.1M | 2.34% | 14 |
|
|
2014
Q4 | $72.8M | Sell |
1,270,970
-389,010
| -23% | -$22.3M | 5.23% | 3 |
|
|
2014
Q3 | $103M | Sell |
1,659,980
-58,525
| -3% | -$3.63M | 6.88% | 2 |
|
|
2014
Q2 | $115M | Buy |
1,718,505
+39,207
| +2% | +$2.62M | 7.2% | 2 |
|
|
2014
Q1 | $97.4M | Buy |
1,679,298
+286,129
| +21% | +$16.6M | 6.89% | 2 |
|
|
2013
Q4 | $87.1M | Buy |
1,393,169
+125,960
| +10% | +$7.88M | 6.13% | 2 |
|
|
2013
Q3 | $72.7M | Sell |
1,267,209
-23,385
| -2% | -$1.34M | 5.44% | 3 |
|
|
2013
Q2 | $68.8M | Buy |
+1,290,594
| New | +$68.8M | 5.54% | 3 |
|