Nomura Asset Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1565 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1583 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1531 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1532 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1555 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1576 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1590 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1592 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1543 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1556 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1569 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1020 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1019 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1004 |
|
|
2020
Q4 | – | Sell |
-5,742
| Closed | -$238K | – | 996 |
|
|
2020
Q3 | $238K | Buy |
+5,742
| New | +$238K | ﹤0.01% | 899 |
|
|
2020
Q2 | – | Sell |
-4,113
| Closed | -$236K | – | 975 |
|
|
2020
Q1 | $236K | Hold |
4,113
| – | – | ﹤0.01% | 884 |
|
|
2019
Q4 | $233K | Hold |
4,113
| – | – | ﹤0.01% | 922 |
|
|
2019
Q3 | $234K | Sell |
4,113
-1,900
| -32% | -$108K | ﹤0.01% | 913 |
|
|
2019
Q2 | $324K | Buy |
6,013
+1,500
| +33% | +$80.8K | ﹤0.01% | 905 |
|
|
2019
Q1 | $240K | Sell |
4,513
-4,900
| -52% | -$261K | ﹤0.01% | 899 |
|
|
2018
Q4 | $469K | Hold |
9,413
| – | – | 0.01% | 821 |
|
|
2018
Q3 | $561K | Hold |
9,413
| – | – | 0.01% | 829 |
|
|
2018
Q2 | $533K | Hold |
9,413
| – | – | 0.01% | 848 |
|
|
2018
Q1 | $579K | Hold |
9,413
| – | – | 0.01% | 824 |
|
|
2017
Q4 | $609K | Hold |
9,413
| – | – | 0.01% | 808 |
|
|
2017
Q3 | $604K | Buy |
9,413
+1,600
| +20% | +$103K | 0.01% | 792 |
|
|
2017
Q2 | $469K | Sell |
7,813
-21,206
| -73% | -$1.27M | 0.01% | 830 |
|
|
2017
Q1 | $1.7M | Buy |
29,019
+18,519
| +176% | +$1.08M | 0.02% | 518 |
|
|
2016
Q4 | $593K | Sell |
10,500
-800
| -7% | -$45.2K | 0.01% | 795 |
|
|
2016
Q3 | $598K | Buy |
11,300
+900
| +9% | +$47.6K | 0.01% | 776 |
|
|
2016
Q2 | $507K | Hold |
10,400
| – | – | 0.01% | 787 |
|
|
2016
Q1 | $660K | Buy |
10,400
+1,000
| +11% | +$63.5K | 0.01% | 739 |
|
|
2015
Q4 | $379K | Hold |
9,400
| – | – | 0.01% | 820 |
|
|
2015
Q3 | $412K | Hold |
9,400
| – | – | 0.01% | 815 |
|
|
2015
Q2 | $485K | Buy |
9,400
+3,300
| +54% | +$170K | 0.01% | 809 |
|
|
2015
Q1 | $306K | Hold |
6,100
| – | – | 0.01% | 846 |
|
|
2014
Q4 | $312K | Hold |
6,100
| – | – | 0.01% | 842 |
|
|
2014
Q3 | $356K | Hold |
6,100
| – | – | 0.01% | 805 |
|
|
2014
Q2 | $413K | Hold |
6,100
| – | – | 0.01% | 786 |
|
|
2014
Q1 | $359K | Hold |
6,100
| – | – | 0.01% | 803 |
|
|
2013
Q4 | $381K | Hold |
6,100
| – | – | 0.01% | 800 |
|
|
2013
Q3 | $350K | Hold |
6,100
| – | – | 0.01% | 797 |
|
|
2013
Q2 | $325K | Buy |
+6,100
| New | +$325K | 0.01% | 787 |
|