Pathstone Family Office’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $201K | Sell |
4,294
-94
| -2% | -$4.41K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $235K | Sell |
4,388
-119
| -3% | -$6.37K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $242K | Sell |
4,507
-15,737
| -78% | -$846K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $822K | Buy |
20,244
+5,159
| +34% | +$210K | 0.01% | 881 |
|
|
2022
Q3 | $729K | Buy |
15,085
+10,570
| +234% | +$511K | 0.01% | 898 |
|
|
2022
Q2 | $267K | Buy |
4,515
+1,736
| +62% | +$103K | 0.01% | 845 |
|
|
2022
Q1 | $208K | Sell |
2,779
-673
| -19% | -$50.4K | ﹤0.01% | 886 |
|
|
2021
Q4 | $248K | Sell |
3,452
-129
| -4% | -$9.27K | 0.01% | 770 |
|
|
2021
Q3 | $220K | Buy |
+3,581
| New | +$220K | 0.01% | 782 |
|
|
2021
Q1 | – | Sell |
-2,687
| Closed | -$145K | – | 729 |
|
|
2020
Q4 | $145K | Hold |
2,687
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $112K | Hold |
2,687
| – | – | 0.01% | 266 |
|
|
2020
Q2 | $111K | Sell |
2,687
-347
| -11% | -$14.3K | 0.01% | 216 |
|
|
2020
Q1 | $123K | Buy |
3,034
+347
| +13% | +$14.1K | 0.02% | 204 |
|
|
2019
Q4 | $1.52M | Hold |
2,687
| – | – | 0.02% | 176 |
|
|
2019
Q3 | $153K | Hold |
2,687
| – | – | 0.02% | 164 |
|
|
2019
Q2 | $146K | Hold |
2,687
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $143K | Buy |
+2,687
| New | +$143K | 0.02% | 200 |
|
|
2016
Q3 | – | Sell |
-180
| Closed | -$9K | – | 201 |
|
|
2016
Q2 | $9K | Buy |
+180
| New | +$9K | 0.01% | 147 |
|