Natixis’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
199,580
-39,626
| -17% | -$2.19M | 0.05% | 209 |
|
|
2025
Q1 | $11.3M | Buy |
239,206
+54,714
| +30% | +$2.59M | 0.06% | 202 |
|
|
2024
Q4 | $9.91M | Buy |
184,492
+46,723
| +34% | +$2.51M | 0.06% | 225 |
|
|
2024
Q3 | $7.51M | Buy |
137,769
+12,417
| +10% | +$677K | 0.04% | 251 |
|
|
2024
Q2 | $5.73M | Buy |
125,352
+76,958
| +159% | +$3.52M | 0.03% | 271 |
|
|
2024
Q1 | $2.5M | Buy |
48,394
+30,219
| +166% | +$1.56M | 0.01% | 390 |
|
|
2023
Q4 | $886K | Buy |
18,175
+18,174
| +1,817,400% | +$885K | 0.01% | 524 |
|
|
2023
Q3 | $45 | Hold |
1
| – | – | ﹤0.01% | 941 |
|
|
2023
Q2 | $50 | Hold |
1
| – | – | ﹤0.01% | 981 |
|
|
2023
Q1 | $50 | Sell |
1
-48,752
| -100% | -$2.44M | ﹤0.01% | 951 |
|
|
2022
Q4 | $2.39M | Sell |
48,753
-21,208
| -30% | -$1.04M | 0.01% | 455 |
|
|
2022
Q3 | $3.36M | Buy |
69,961
+42,047
| +151% | +$2.02M | 0.02% | 472 |
|
|
2022
Q2 | $1.64M | Sell |
27,914
-31,049
| -53% | -$1.83M | 0.01% | 672 |
|
|
2022
Q1 | $4.23M | Sell |
58,963
-145,300
| -71% | -$10.4M | 0.01% | 584 |
|
|
2021
Q4 | $14.5M | Buy |
204,263
+24,002
| +13% | +$1.7M | 0.05% | 306 |
|
|
2021
Q3 | $11.1M | Buy |
180,261
+43,209
| +32% | +$2.66M | 0.04% | 347 |
|
|
2021
Q2 | $8.92M | Buy |
137,052
+91,584
| +201% | +$5.96M | 0.04% | 295 |
|
|
2021
Q1 | $2.85M | Buy |
45,468
+14,785
| +48% | +$925K | 0.01% | 623 |
|
|
2020
Q4 | $1.66M | Buy |
+30,683
| New | +$1.66M | 0.01% | 715 |
|
|
2020
Q2 | – | Sell |
-10,225
| Closed | -$413K | – | 737 |
|
|
2020
Q1 | $413K | Sell |
10,225
-17,396
| -63% | -$703K | ﹤0.01% | 600 |
|
|
2019
Q4 | $1.56M | Buy |
27,621
+3,744
| +16% | +$212K | 0.01% | 596 |
|
|
2019
Q3 | $1.36M | Buy |
+23,877
| New | +$1.36M | 0.01% | 545 |
|
|
2019
Q2 | – | Sell |
-30,623
| Closed | -$1.63M | – | 767 |
|
|
2019
Q1 | $1.63M | Buy |
+30,623
| New | +$1.63M | 0.01% | 516 |
|
|
2018
Q3 | – | Sell |
-36,524
| Closed | -$2.12M | – | 828 |
|
|
2018
Q2 | $2.12M | Buy |
36,524
+13,798
| +61% | +$800K | 0.01% | 507 |
|
|
2018
Q1 | $1.4M | Buy |
22,726
+11,504
| +103% | +$710K | 0.01% | 553 |
|
|
2017
Q4 | $910K | Sell |
11,222
-5,101
| -31% | -$414K | 0.01% | 514 |
|
|
2017
Q3 | $1.05M | Buy |
+16,323
| New | +$1.05M | 0.01% | 511 |
|
|
2017
Q2 | – | Sell |
-25,570
| Closed | -$1.49M | – | 829 |
|
|
2017
Q1 | $1.49M | Sell |
25,570
-12,376
| -33% | -$722K | 0.02% | 347 |
|
|
2016
Q4 | $2.12M | Buy |
37,946
+18,366
| +94% | +$1.02M | 0.02% | 345 |
|
|
2016
Q3 | $1.04M | Buy |
19,580
+3,436
| +21% | +$182K | 0.01% | 336 |
|
|
2016
Q2 | $791K | Sell |
16,144
-26,259
| -62% | -$1.29M | 0.01% | 281 |
|
|
2016
Q1 | $2.04M | Sell |
42,403
-67,128
| -61% | -$3.22M | 0.03% | 192 |
|
|
2015
Q4 | $4.32M | Buy |
109,531
+98,681
| +910% | +$3.89M | 0.07% | 128 |
|
|
2015
Q3 | $460K | Sell |
10,850
-7,804
| -42% | -$331K | 0.01% | 200 |
|
|
2015
Q2 | $921K | Sell |
18,654
-12,054
| -39% | -$595K | 0.01% | 214 |
|
|
2015
Q1 | $1.46M | Buy |
30,708
+788
| +3% | +$37.4K | 0.02% | 209 |
|
|
2014
Q4 | $1.62M | Sell |
29,920
-27,886
| -48% | -$1.51M | 0.02% | 192 |
|
|
2014
Q3 | $3.36M | Buy |
57,806
+32,994
| +133% | +$1.92M | 0.05% | 175 |
|
|
2014
Q2 | $1.55M | Sell |
24,812
-2,366
| -9% | -$148K | 0.02% | 261 |
|
|
2014
Q1 | $1.47M | Sell |
27,178
-95,275
| -78% | -$5.14M | 0.02% | 280 |
|
|
2013
Q4 | $7.11M | Buy |
+122,453
| New | +$7.11M | 0.06% | 198 |
|
|
2013
Q3 | – | Sell |
-72,720
| Closed | -$3.6M | – | 514 |
|
|
2013
Q2 | $3.6M | Buy |
+72,720
| New | +$3.6M | 0.05% | 195 |
|