Osaic Holdings’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Sell |
16,898
-6,681
| -28% | -$360K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $1.12M | Buy |
23,579
+6,003
| +34% | +$285K | ﹤0.01% | 2151 |
|
|
2024
Q4 | $945K | Buy |
17,576
+5,380
| +44% | +$289K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $665K | Buy |
12,196
+1,260
| +12% | +$68.7K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $500K | Sell |
10,936
-31,994
| -75% | -$1.46M | ﹤0.01% | 2770 |
|
|
2024
Q1 | $2.22M | Buy |
42,930
+24,341
| +131% | +$1.26M | 0.01% | 1605 |
|
|
2023
Q4 | $906K | Sell |
18,589
-2,246
| -11% | -$109K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $951K | Buy |
20,835
+4,793
| +30% | +$219K | ﹤0.01% | 2672 |
|
|
2023
Q2 | $803K | Sell |
16,042
-5,234
| -25% | -$262K | ﹤0.01% | 2716 |
|
|
2023
Q1 | $1.07M | Buy |
21,276
+5,694
| +37% | +$287K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $763K | Sell |
15,582
-559
| -3% | -$27.4K | ﹤0.01% | 2636 |
|
|
2022
Q3 | $770K | Buy |
16,141
+359
| +2% | +$17.1K | ﹤0.01% | 2468 |
|
|
2022
Q2 | $935K | Sell |
15,782
-860
| -5% | -$51K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $1.27M | Sell |
16,642
-1,912
| -10% | -$146K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $1.33M | Buy |
18,554
+268
| +1% | +$19.2K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $1.13M | Buy |
18,286
+1,207
| +7% | +$74.3K | ﹤0.01% | 2239 |
|
|
2021
Q2 | $1.11M | Sell |
17,079
-488
| -3% | -$31.8K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $1.1M | Buy |
17,567
+2,912
| +20% | +$183K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $793K | Sell |
14,655
-2,399
| -14% | -$130K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $709K | Sell |
17,054
-869
| -5% | -$36.1K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $740K | Sell |
17,923
-1,839
| -9% | -$75.9K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $750K | Buy |
+19,762
| New | +$750K | ﹤0.01% | 1747 |
|