Old North State 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 | $269K | Hold |
4,872
| – | – | 0.18% | 120 |
|
|
2025
Q1 | $262K | Hold |
4,872
| – | – | 0.17% | 115 |
|
|
2024
Q4 | $262K | Hold |
4,872
| – | – | 0.17% | 115 |
|
|
2024
Q3 | $265K | Hold |
4,872
| – | – | 0.22% | 115 |
|
|
2024
Q2 | $223K | Hold |
4,872
| – | – | 0.19% | 119 |
|
|
2024
Q1 | $252K | Buy |
+4,872
| New | +$252K | 0.21% | 111 |
|
|
2023
Q3 | $222K | Hold |
4,872
| – | – | 0.17% | 124 |
|
|
2023
Q2 | $244K | Hold |
4,872
| – | – | 0.18% | 119 |
|
|
2023
Q1 | $245K | Hold |
4,872
| – | – | 0.17% | 115 |
|
|
2022
Q4 | $239K | Hold |
4,872
| – | – | 0.16% | 121 |
|
|
2022
Q3 | $232K | Buy |
4,872
+4,867
| +97,340% | +$232K | 0.2% | 104 |
|
|
2022
Q2 | $288 | Hold |
5
| – | – | 0.26% | 95 |
|
|
2022
Q1 | $349 | Sell |
5
-4,867
| -100% | -$340K | 0.28% | 85 |
|
|
2021
Q4 | $349K | Hold |
4,872
| – | – | 0.25% | 81 |
|
|
2021
Q3 | $300K | Hold |
4,872
| – | – | 0.27% | 86 |
|
|
2021
Q2 | $317K | Hold |
4,872
| – | – | 0.24% | 84 |
|
|
2021
Q1 | $305K | Hold |
4,872
| – | – | 0.24% | 81 |
|
|
2020
Q4 | $263K | Hold |
4,872
| – | – | 0.2% | 86 |
|
|
2020
Q3 | $202K | Hold |
4,872
| – | – | 0.14% | 100 |
|
|
2020
Q2 | $201K | Buy |
+4,872
| New | +$201K | 0.13% | 105 |
|
|
2020
Q1 | – | Sell |
-4,872
| Closed | -$275K | – | 145 |
|
|
2019
Q4 | $275K | Hold |
4,872
| – | – | 0.15% | 93 |
|
|
2019
Q3 | $277K | Sell |
4,872
-1,128
| -19% | -$64.1K | 0.19% | 89 |
|
|
2019
Q2 | $326K | Hold |
6,000
| – | – | 0.24% | 75 |
|
|
2019
Q1 | $319K | Hold |
6,000
| – | – | 0.22% | 86 |
|
|
2018
Q4 | $299K | Hold |
6,000
| – | – | 0.31% | 78 |
|
|
2018
Q3 | $357K | Buy |
+6,000
| New | +$357K | 0.34% | 73 |
|