O'Shaughnessy Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
205,061
+892
| +0.4% | +$49.3K | 0.08% | 276 |
|
|
2025
Q1 | $9.68M | Sell |
204,169
-18,347
| -8% | -$870K | 0.08% | 281 |
|
|
2024
Q4 | $11.9M | Buy |
222,516
+5,656
| +3% | +$303K | 0.1% | 206 |
|
|
2024
Q3 | $11.5M | Buy |
216,860
+96,809
| +81% | +$5.15M | 0.1% | 220 |
|
|
2024
Q2 | $5.49M | Sell |
120,051
-9,212
| -7% | -$421K | 0.06% | 345 |
|
|
2024
Q1 | $6.69M | Sell |
129,263
-13,845
| -10% | -$717K | 0.07% | 293 |
|
|
2023
Q4 | $6.97M | Sell |
143,108
-18,653
| -12% | -$908K | 0.09% | 248 |
|
|
2023
Q3 | $7.26M | Sell |
161,761
-51,411
| -24% | -$2.31M | 0.11% | 216 |
|
|
2023
Q2 | $10.7M | Sell |
213,172
-12,639
| -6% | -$632K | 0.16% | 153 |
|
|
2023
Q1 | $11.4M | Sell |
225,811
-25,551
| -10% | -$1.29M | 0.18% | 134 |
|
|
2022
Q4 | $12.3M | Sell |
251,362
-5,358
| -2% | -$263K | 0.2% | 138 |
|
|
2022
Q3 | $12.2M | Sell |
256,720
-23,074
| -8% | -$1.1M | 0.23% | 119 |
|
|
2022
Q2 | $16.6M | Sell |
279,794
-22,525
| -7% | -$1.33M | 0.31% | 99 |
|
|
2022
Q1 | $21.7M | Buy |
302,319
+78,906
| +35% | +$5.65M | 0.36% | 82 |
|
|
2021
Q4 | $15.9M | Buy |
223,413
+201,144
| +903% | +$14.3M | 0.28% | 102 |
|
|
2021
Q3 | $1.37M | Sell |
22,269
-227,455
| -91% | -$14M | 0.03% | 397 |
|
|
2021
Q2 | $16.2M | Sell |
249,724
-2,814
| -1% | -$183K | 0.32% | 92 |
|
|
2021
Q1 | $15.8M | Buy |
252,538
+241,824
| +2,257% | +$15.1M | 0.35% | 80 |
|
|
2020
Q4 | $579K | Sell |
10,714
-75,163
| -88% | -$4.06M | 0.02% | 472 |
|
|
2020
Q3 | $3.57M | Buy |
85,877
+14,009
| +19% | +$582K | 0.11% | 122 |
|
|
2020
Q2 | $2.97M | Buy |
71,868
+26,445
| +58% | +$1.09M | 0.09% | 128 |
|
|
2020
Q1 | $1.84M | Buy |
45,423
+44,246
| +3,759% | +$1.79M | 0.06% | 147 |
|
|
2019
Q4 | $66K | Buy |
1,177
+1,174
| +39,133% | +$65.8K | ﹤0.01% | 898 |
|
|
2019
Q3 | $0 | Sell |
3
-27,404
| -100% | – | ﹤0.01% | 992 |
|
|
2019
Q2 | $1.47M | Buy |
27,407
+1
| +0% | +$54 | 0.03% | 221 |
|
|
2019
Q1 | $1.45M | Hold |
27,406
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $1.37M | Buy |
+27,406
| New | +$1.37M | 0.03% | 215 |
|
|
2018
Q1 | – | Sell |
-177,112
| Closed | -$11.5M | – | 916 |
|
|
2017
Q4 | $11.5M | Sell |
177,112
-141,987
| -44% | -$9.19M | 0.27% | 74 |
|
|
2017
Q3 | $20.5M | Sell |
319,099
-251,499
| -44% | -$16.1M | 0.48% | 54 |
|
|
2017
Q2 | $34.3M | Sell |
570,598
-13,904
| -2% | -$835K | 0.81% | 34 |
|
|
2017
Q1 | $34.1M | Buy |
584,502
+20,300
| +4% | +$1.18M | 0.8% | 38 |
|
|
2016
Q4 | $31.5M | Sell |
564,202
-83,860
| -13% | -$4.68M | 0.74% | 38 |
|
|
2016
Q3 | $36.3M | Sell |
648,062
-50,701
| -7% | -$2.84M | 0.85% | 34 |
|
|
2016
Q2 | $34.2M | Buy |
698,763
+64,690
| +10% | +$3.17M | 0.89% | 31 |
|
|
2016
Q1 | $30.4M | Buy |
634,073
+165,825
| +35% | +$7.96M | 0.76% | 39 |
|
|
2015
Q4 | $18.5M | Buy |
468,248
+243,666
| +108% | +$9.63M | 0.46% | 58 |
|
|
2015
Q3 | $9.56M | Buy |
224,582
+143,086
| +176% | +$6.09M | 0.2% | 101 |
|
|
2015
Q2 | $4.02M | Buy |
81,496
+68,303
| +518% | +$3.37M | 0.08% | 167 |
|
|
2015
Q1 | $625K | Sell |
13,193
-8,154
| -38% | -$386K | 0.01% | 346 |
|
|
2014
Q4 | $1.15M | Buy |
+21,347
| New | +$1.15M | 0.02% | 299 |
|