Northern Trust’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
809,343
-27,279
| -3% | -$1.51M | 0.01% | 1168 |
|
|
2025
Q1 | $39.7M | Buy |
836,622
+1,034
| +0.1% | +$49K | 0.01% | 1233 |
|
|
2024
Q4 | $44.9M | Buy |
835,588
+293,402
| +54% | +$15.8M | 0.01% | 1193 |
|
|
2024
Q3 | $29.5M | Buy |
542,186
+10,485
| +2% | +$571K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $24.3M | Buy |
531,701
+33,973
| +7% | +$1.55M | ﹤0.01% | 1428 |
|
|
2024
Q1 | $25.8M | Buy |
497,728
+35,859
| +8% | +$1.86M | ﹤0.01% | 1415 |
|
|
2023
Q4 | $22.5M | Sell |
461,869
-10,749
| -2% | -$523K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $21.5M | Sell |
472,618
-35,170
| -7% | -$1.6M | ﹤0.01% | 1492 |
|
|
2023
Q2 | $25.4M | Buy |
507,788
+28,989
| +6% | +$1.45M | ﹤0.01% | 1426 |
|
|
2023
Q1 | $24.1M | Sell |
478,799
-6,757
| -1% | -$340K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $23.8M | Buy |
485,556
+2,136
| +0.4% | +$105K | 0.01% | 1420 |
|
|
2022
Q3 | $23M | Sell |
483,420
-2,304
| -0.5% | -$110K | 0.01% | 1371 |
|
|
2022
Q2 | $28.8M | Sell |
485,724
-9,997
| -2% | -$592K | 0.01% | 1286 |
|
|
2022
Q1 | $35.6M | Sell |
495,721
-13,330
| -3% | -$956K | 0.01% | 1276 |
|
|
2021
Q4 | $36.5M | Buy |
509,051
+13,635
| +3% | +$977K | 0.01% | 1338 |
|
|
2021
Q3 | $30.5M | Sell |
495,416
-284,937
| -37% | -$17.5M | 0.01% | 1473 |
|
|
2021
Q2 | $50.8M | Sell |
780,353
-186,680
| -19% | -$12.1M | 0.01% | 1128 |
|
|
2021
Q1 | $60.5M | Buy |
967,033
+23,578
| +2% | +$1.47M | 0.01% | 966 |
|
|
2020
Q4 | $51M | Buy |
943,455
+21,201
| +2% | +$1.15M | 0.01% | 1067 |
|
|
2020
Q3 | $38.3M | Sell |
922,254
-39,911
| -4% | -$1.66M | 0.01% | 1095 |
|
|
2020
Q2 | $39.7M | Sell |
962,165
-90,097
| -9% | -$3.72M | 0.01% | 1066 |
|
|
2020
Q1 | $42.7M | Sell |
1,052,262
-198,129
| -16% | -$8.04M | 0.01% | 859 |
|
|
2019
Q4 | $70.6M | Sell |
1,250,391
-12,446
| -1% | -$703K | 0.02% | 774 |
|
|
2019
Q3 | $71.8M | Buy |
1,262,837
+30,149
| +2% | +$1.71M | 0.02% | 712 |
|
|
2019
Q2 | $67M | Buy |
1,232,688
+69,288
| +6% | +$3.77M | 0.02% | 791 |
|
|
2019
Q1 | $62M | Sell |
1,163,400
-39,467
| -3% | -$2.1M | 0.02% | 811 |
|
|
2018
Q4 | $60M | Sell |
1,202,867
-14,208
| -1% | -$709K | 0.02% | 734 |
|
|
2018
Q3 | $72.6M | Buy |
1,217,075
+110,447
| +10% | +$6.59M | 0.02% | 735 |
|
|
2018
Q2 | $63.3M | Buy |
1,106,628
+6,496
| +0.6% | +$372K | 0.02% | 804 |
|
|
2018
Q1 | $67.9M | Buy |
1,100,132
+29,383
| +3% | +$1.81M | 0.02% | 767 |
|
|
2017
Q4 | $69.1M | Sell |
1,070,749
-1,213
| -0.1% | -$78.3K | 0.02% | 757 |
|
|
2017
Q3 | $68.9M | Buy |
1,071,962
+5,314
| +0.5% | +$341K | 0.02% | 742 |
|
|
2017
Q2 | $64.1M | Buy |
1,066,648
+13,896
| +1% | +$836K | 0.02% | 758 |
|
|
2017
Q1 | $61.7M | Buy |
1,052,752
+7,172
| +0.7% | +$420K | 0.02% | 776 |
|
|
2016
Q4 | $58.2M | Buy |
1,045,580
+465,339
| +80% | +$25.9M | 0.02% | 767 |
|
|
2016
Q3 | $30.7M | Buy |
580,241
+1,272
| +0.2% | +$67.4K | 0.01% | 1233 |
|
|
2016
Q2 | $28.4M | Buy |
578,969
+1,611
| +0.3% | +$79K | 0.01% | 1229 |
|
|
2016
Q1 | $27.5M | Sell |
577,358
-55,715
| -9% | -$2.66M | 0.01% | 1231 |
|
|
2015
Q4 | $25.1M | Buy |
633,073
+53,140
| +9% | +$2.1M | 0.01% | 1327 |
|
|
2015
Q3 | $24.7M | Buy |
579,933
+94,040
| +19% | +$4.01M | 0.01% | 1339 |
|
|
2015
Q2 | $24M | Buy |
485,893
+26,686
| +6% | +$1.32M | 0.01% | 1446 |
|
|
2015
Q1 | $21.8M | Buy |
459,207
+19,969
| +5% | +$949K | 0.01% | 1517 |
|
|
2014
Q4 | $23.7M | Buy |
439,238
+64,395
| +17% | +$3.48M | 0.01% | 1400 |
|
|
2014
Q3 | $21.7M | Buy |
374,843
+16,656
| +5% | +$966K | 0.01% | 1445 |
|
|
2014
Q2 | $22.4M | Buy |
358,187
+26,790
| +8% | +$1.67M | 0.01% | 1421 |
|
|
2014
Q1 | $17.9M | Buy |
331,397
+987
| +0.3% | +$53.2K | 0.01% | 1662 |
|
|
2013
Q4 | $19.2M | Buy |
330,410
+28,275
| +9% | +$1.64M | 0.01% | 1557 |
|
|
2013
Q3 | $16.1M | Sell |
302,135
-637,017
| -68% | -$33.9M | 0.01% | 1635 |
|
|
2013
Q2 | $46.7M | Buy |
+939,152
| New | +$46.7M | 0.02% | 699 |
|