Plante Moran Financial Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47
| Closed | -$2.56K | – | 918 |
|
|
2024
Q3 | $2.56K | Buy |
+47
| New | +$2.56K | ﹤0.01% | 738 |
|
|
2023
Q4 | – | Sell |
-1,137
| Closed | -$51.8K | – | 826 |
|
|
2023
Q3 | $51.8K | Hold |
1,137
| – | – | 0.01% | 286 |
|
|
2023
Q2 | $56.9K | Hold |
1,137
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $57.3K | Hold |
1,137
| – | – | 0.01% | 278 |
|
|
2022
Q4 | $55.7K | Hold |
1,137
| – | – | 0.01% | 295 |
|
|
2022
Q3 | $54K | Hold |
1,137
| – | – | 0.01% | 290 |
|
|
2022
Q2 | $67K | Hold |
1,137
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $82K | Hold |
1,137
| – | – | 0.02% | 249 |
|
|
2021
Q4 | $82K | Hold |
1,137
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $70K | Hold |
1,137
| – | – | 0.02% | 320 |
|
|
2021
Q2 | $74K | Hold |
1,137
| – | – | 0.02% | 296 |
|
|
2021
Q1 | $71K | Hold |
1,137
| – | – | 0.02% | 293 |
|
|
2020
Q4 | $61K | Hold |
1,137
| – | – | 0.02% | 317 |
|
|
2020
Q3 | $47K | Buy |
+1,137
| New | +$47K | 0.02% | 329 |
|
|
2019
Q4 | – | Sell |
-68,800
| Closed | -$3.91M | – | 758 |
|
|
2019
Q3 | $3.91M | Buy |
68,800
+34,400
| +100% | +$1.96M | 1.14% | 12 |
|
|
2019
Q2 | $1.87M | Buy |
+34,400
| New | +$1.87M | 0.57% | 24 |
|
|
2018
Q4 | – | Sell |
-1,137
| Closed | -$68K | – | 889 |
|
|
2018
Q3 | $68K | Hold |
1,137
| – | – | 0.02% | 253 |
|
|
2018
Q2 | $65K | Sell |
1,137
-658
| -37% | -$37.6K | 0.03% | 281 |
|
|
2018
Q1 | $111K | Sell |
1,795
-199
| -10% | -$12.3K | 0.06% | 215 |
|
|
2017
Q4 | $129K | Buy |
1,994
+174
| +10% | +$11.3K | 0.07% | 187 |
|
|
2017
Q3 | $117K | Hold |
1,820
| – | – | 0.07% | 182 |
|
|
2017
Q2 | $109K | Buy |
1,820
+332
| +22% | +$19.9K | 0.07% | 193 |
|
|
2017
Q1 | $87K | Buy |
1,488
+351
| +31% | +$20.5K | 0.05% | 223 |
|
|
2016
Q4 | $63K | Hold |
1,137
| – | – | 0.04% | 282 |
|
|
2016
Q3 | $60K | Hold |
1,137
| – | – | 0.04% | 278 |
|
|
2016
Q2 | $56K | Sell |
1,137
-25
| -2% | -$1.23K | 0.04% | 261 |
|
|
2016
Q1 | $56K | Hold |
1,162
| – | – | 0.04% | 246 |
|
|
2015
Q4 | $46K | Sell |
1,162
-15
| -1% | -$594 | 0.03% | 290 |
|
|
2015
Q3 | $50K | Sell |
1,177
-12
| -1% | -$510 | 0.04% | 257 |
|
|
2015
Q2 | $59K | Sell |
1,189
-12
| -1% | -$595 | 0.04% | 264 |
|
|
2015
Q1 | $57K | Hold |
1,201
| – | – | 0.04% | 264 |
|
|
2014
Q4 | $65K | Buy |
+1,201
| New | +$65K | 0.05% | 236 |
|