NWAM LLC’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
4,793
+3
| +0.1% | +$168 | 0.02% | 458 |
|
|
2025
Q1 | $227K | Buy |
4,790
+2
| +0% | +$95 | 0.02% | 461 |
|
|
2024
Q4 | $257K | Buy |
4,788
+3
| +0.1% | +$161 | 0.02% | 513 |
|
|
2024
Q3 | $261K | Buy |
+4,785
| New | +$261K | 0.02% | 532 |
|
|
2024
Q2 | – | Sell |
-4,682
| Closed | -$221K | – | 198 |
|
|
2024
Q1 | $221K | Buy |
+4,682
| New | +$221K | 0.02% | 517 |
|
|
2023
Q4 | – | Sell |
-4,830
| Closed | -$220K | – | 560 |
|
|
2023
Q3 | $220K | Sell |
4,830
-702
| -13% | -$32K | 0.02% | 456 |
|
|
2023
Q2 | $277K | Buy |
5,532
+104
| +2% | +$5.2K | 0.02% | 435 |
|
|
2023
Q1 | $273K | Buy |
5,428
+513
| +10% | +$25.8K | 0.03% | 388 |
|
|
2022
Q4 | $241K | Buy |
4,915
+91
| +2% | +$4.46K | 0.02% | 452 |
|
|
2022
Q3 | $229K | Sell |
4,824
-124
| -3% | -$5.89K | 0.02% | 435 |
|
|
2022
Q2 | $284K | Sell |
4,948
-67
| -1% | -$3.85K | 0.03% | 415 |
|
|
2022
Q1 | $360K | Buy |
5,015
+6
| +0.1% | +$431 | 0.03% | 384 |
|
|
2021
Q4 | $359K | Sell |
5,009
-595
| -11% | -$42.6K | 0.03% | 380 |
|
|
2021
Q3 | $345K | Buy |
5,604
+209
| +4% | +$12.9K | 0.03% | 381 |
|
|
2021
Q2 | $351K | Sell |
5,395
-350
| -6% | -$22.8K | 0.03% | 356 |
|
|
2021
Q1 | $359K | Sell |
5,745
-140
| -2% | -$8.75K | 0.04% | 349 |
|
|
2020
Q4 | $318K | Buy |
+5,885
| New | +$318K | 0.04% | 336 |
|
|
2020
Q3 | – | Sell |
-6,400
| Closed | -$264K | – | 263 |
|
|
2020
Q2 | $264K | Sell |
6,400
-190
| -3% | -$7.84K | 0.04% | 337 |
|
|
2020
Q1 | $268 | Buy |
6,590
+75
| +1% | +$3 | 0.01% | 319 |
|
|
2019
Q4 | $368K | Buy |
6,515
+110
| +2% | +$6.21K | 0.06% | 259 |
|
|
2019
Q3 | $364K | Buy |
6,405
+550
| +9% | +$31.3K | 0.07% | 247 |
|
|
2019
Q2 | $318K | Hold |
5,855
| – | – | 0.06% | 261 |
|
|
2019
Q1 | $312K | Buy |
5,855
+500
| +9% | +$26.6K | 0.07% | 261 |
|
|
2018
Q4 | $267K | Buy |
5,355
+280
| +6% | +$14K | 0.07% | 259 |
|
|
2018
Q3 | $303K | Sell |
5,075
-160
| -3% | -$9.55K | 0.07% | 254 |
|
|
2018
Q2 | $300K | Buy |
5,235
+1,465
| +39% | +$84K | 0.07% | 256 |
|
|
2018
Q1 | $233K | Sell |
3,770
-200
| -5% | -$12.4K | 0.06% | 287 |
|
|
2017
Q4 | $256K | Hold |
3,970
| – | – | 0.06% | 253 |
|
|
2017
Q3 | $255K | Buy |
3,970
+400
| +11% | +$25.7K | 0.07% | 258 |
|
|
2017
Q2 | $215K | Buy |
+3,570
| New | +$215K | 0.04% | 276 |
|