Ossiam’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.01M | Sell |
36,503
-36,979
| -50% | -$2.04M | 0.02% | 271 |
|
2025
Q1 | $3.48M | Sell |
73,482
-14,757
| -17% | -$700K | 0.05% | 162 |
|
2024
Q4 | $4.74M | Sell |
88,239
-70,982
| -45% | -$3.81M | 0.08% | 145 |
|
2024
Q3 | $8.68M | Buy |
159,221
+35,965
| +29% | +$1.96M | 0.17% | 80 |
|
2024
Q2 | $5.64M | Sell |
123,256
-890
| -0.7% | -$40.7K | 0.11% | 107 |
|
2024
Q1 | $6.43M | Buy |
124,146
+23,155
| +23% | +$1.2M | 0.11% | 127 |
|
2023
Q4 | $4.94M | Buy |
100,991
+24,249
| +32% | +$1.19M | 0.08% | 120 |
|
2023
Q3 | $3.46M | Sell |
76,742
-4,016
| -5% | -$181K | 0.06% | 146 |
|
2023
Q2 | $4.05M | Buy |
80,758
+15,078
| +23% | +$755K | 0.07% | 150 |
|
2023
Q1 | $3.3M | Sell |
65,680
-37,695
| -36% | -$1.9M | 0.07% | 153 |
|
2022
Q4 | $5.06M | Buy |
103,375
+38,816
| +60% | +$1.9M | 0.13% | 117 |
|
2022
Q3 | $3.09M | Buy |
+64,559
| New | +$3.09M | 0.09% | 149 |
|
2020
Q3 | – | Sell |
-8,500
| Closed | -$351K | – | 423 |
|
2020
Q2 | $351K | Buy |
8,500
+4,600
| +118% | +$190K | 0.02% | 273 |
|
2020
Q1 | $157K | Buy |
3,900
+200
| +5% | +$8.05K | 0.01% | 344 |
|
2019
Q4 | $209K | Buy |
3,700
+2,200
| +147% | +$124K | 0.02% | 307 |
|
2019
Q3 | $85K | Sell |
1,500
-900
| -38% | -$51K | 0.01% | 385 |
|
2019
Q2 | $129K | Hold |
2,400
| – | – | 0.01% | 357 |
|
2019
Q1 | $128K | Sell |
2,400
-600
| -20% | -$32K | 0.01% | 231 |
|
2018
Q4 | $149K | Buy |
+3,000
| New | +$149K | 0.02% | 210 |
|