Moors & Cabot’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,760
| Closed | -$232K | – | 922 |
|
|
2023
Q4 | $232K | Sell |
4,760
-1,000
| -17% | -$44K | 0.01% | 707 |
|
|
2023
Q3 | $263K | Sell |
5,760
-250
| -4% | -$12K | 0.02% | 637 |
|
|
2023
Q2 | $301K | Sell |
6,010
-225
| -4% | -$11.2K | 0.02% | 613 |
|
|
2023
Q1 | $314K | Hold |
6,235
| – | – | 0.02% | 589 |
|
|
2022
Q4 | $305K | Hold |
6,235
| – | – | 0.02% | 579 |
|
|
2022
Q3 | $297K | Sell |
6,235
-150
| -2% | -$8.57K | 0.02% | 562 |
|
|
2022
Q2 | $378K | Sell |
6,385
-125
| -2% | -$8.11K | 0.03% | 490 |
|
|
2022
Q1 | $467K | Sell |
6,510
-75
| -1% | -$5.44K | 0.03% | 489 |
|
|
2021
Q4 | $472K | Sell |
6,585
-175
| -3% | -$11.6K | 0.03% | 478 |
|
|
2021
Q3 | $414K | Buy |
6,760
+150
| +2% | +$9.38K | 0.03% | 496 |
|
|
2021
Q2 | $430K | Buy |
6,610
+200
| +3% | +$12.9K | 0.03% | 464 |
|
|
2021
Q1 | $403K | Hold |
6,410
| – | – | 0.03% | 439 |
|
|
2020
Q4 | $347K | Sell |
6,410
-2,712
| -30% | -$129K | 0.03% | 478 |
|
|
2020
Q3 | $379K | Sell |
9,122
-2,431
| -21% | -$102K | 0.04% | 404 |
|
|
2020
Q2 | $474K | Buy |
11,553
+2,310
| +25% | +$92.3K | 0.05% | 325 |
|
|
2020
Q1 | $373K | Sell |
9,243
-2,310
| -20% | -$117K | 0.05% | 309 |
|
|
2019
Q4 | $648K | Buy |
11,553
+2,537
| +28% | +$144K | 0.07% | 281 |
|
|
2019
Q3 | $511K | Buy |
9,016
+133
| +1% | +$7.14K | 0.06% | 324 |
|
|
2019
Q2 | $480K | Sell |
8,883
-696
| -7% | -$37.2K | 0.06% | 306 |
|
|
2019
Q1 | $510K | Buy |
9,579
+3
| +0% | +$164 | 0.07% | 273 |
|
|
2018
Q4 | $476K | Sell |
9,576
-397
| -4% | -$21.4K | 0.07% | 261 |
|
|
2018
Q3 | $598K | Buy |
9,973
+1,404
| +16% | +$82K | 0.07% | 271 |
|
|
2018
Q2 | $489K | Sell |
8,569
-146
| -2% | -$8.79K | 0.07% | 308 |
|
|
2018
Q1 | $538K | Buy |
8,715
+1,762
| +25% | +$112K | 0.07% | 309 |
|
|
2017
Q4 | $448K | Sell |
6,953
-297
| -4% | -$19.2K | 0.06% | 336 |
|
|
2017
Q3 | $464K | Buy |
7,250
+3
| +0% | +$187 | 0.07% | 319 |
|
|
2017
Q2 | $435K | Buy |
7,247
+3
| +0% | +$172 | 0.07% | 316 |
|
|
2017
Q1 | $428K | Sell |
7,244
-653
| -8% | -$38.8K | 0.07% | 311 |
|
|
2016
Q4 | $442K | Sell |
7,897
-593
| -7% | -$32.3K | 0.07% | 310 |
|
|
2016
Q3 | $451K | Buy |
8,490
+58
| +0.7% | +$3K | 0.08% | 292 |
|
|
2016
Q2 | $414K | Sell |
8,432
-686
| -8% | -$33.7K | 0.07% | 295 |
|
|
2016
Q1 | $437K | Buy |
9,118
+13
| +0.1% | +$532 | 0.08% | 276 |
|
|
2015
Q4 | $357K | Sell |
9,105
-1,968
| -18% | -$84.9K | 0.07% | 309 |
|
|
2015
Q3 | $472K | Sell |
11,073
-3,609
| -25% | -$162K | 0.09% | 264 |
|
|
2015
Q2 | $722K | Buy |
14,682
+590
| +4% | +$30.1K | 0.12% | 215 |
|
|
2015
Q1 | $671K | Sell |
14,092
-779
| -5% | -$38K | 0.11% | 220 |
|
|
2014
Q4 | $805K | Buy |
14,871
+2,534
| +21% | +$143K | 0.14% | 175 |
|
|
2014
Q3 | $713K | Buy |
12,337
+714
| +6% | +$44.5K | 0.12% | 189 |
|
|
2014
Q2 | $725K | Sell |
11,623
-759
| -6% | -$43.9K | 0.12% | 190 |
|
|
2014
Q1 | $668K | Buy |
+12,382
| New | +$663K | 0.17% | 155 |
|
Other funds holding BNS
