Portland Investment Counsel’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Hold |
409,629
| – | – | 6.66% | 8 |
|
|
2025
Q1 | $19.4M | Hold |
409,629
| – | – | 5.9% | 8 |
|
|
2024
Q4 | $22M | Sell |
409,629
-3,400
| -0.8% | -$183K | 5.64% | 7 |
|
|
2024
Q3 | $22.5M | Sell |
413,029
-10,362
| -2% | -$565K | 8.08% | 4 |
|
|
2024
Q2 | $19.4M | Hold |
423,391
| – | – | 6.98% | 5 |
|
|
2024
Q1 | $1.48K | Buy |
423,391
+4,200
| +1% | +$15 | 0.45% | 23 |
|
|
2023
Q4 | $20.4M | Buy |
419,191
+5,172
| +1% | +$252K | 7.3% | 6 |
|
|
2023
Q3 | $18.6M | Buy |
414,019
+15,343
| +4% | +$688K | 8.53% | 5 |
|
|
2023
Q2 | $19.9M | Buy |
398,676
+1,776
| +0.4% | +$88.9K | 9.86% | 3 |
|
|
2023
Q1 | $20M | Sell |
396,900
-10,800
| -3% | -$544K | 9.14% | 3 |
|
|
2022
Q4 | $20M | Buy |
407,700
+3,900
| +1% | +$191K | 11.34% | 3 |
|
|
2022
Q3 | $19.2M | Buy |
403,800
+260,800
| +182% | +$12.4M | 12.37% | 4 |
|
|
2022
Q2 | $8.46M | Buy |
143,000
+1,600
| +1% | +$94.7K | 4.26% | 6 |
|
|
2022
Q1 | $10.1M | Sell |
141,400
-2,800
| -2% | -$201K | 5.37% | 6 |
|
|
2021
Q4 | $10.2M | Buy |
144,200
+2,200
| +2% | +$156K | 4.45% | 6 |
|
|
2021
Q3 | $8.74M | Buy |
142,000
+1,800
| +1% | +$111K | 3.98% | 8 |
|
|
2021
Q2 | $9.12M | Sell |
140,200
-1,700
| -1% | -$111K | 4.49% | 6 |
|
|
2021
Q1 | $8.88M | Sell |
141,900
-4,900
| -3% | -$307K | 4.9% | 6 |
|
|
2020
Q4 | $7.94M | Hold |
146,800
| – | – | 6.8% | 5 |
|
|
2020
Q3 | $6.1M | Hold |
146,800
| – | – | 7.57% | 6 |
|
|
2020
Q2 | $6.08M | Sell |
146,800
-1,680
| -1% | -$69.5K | 7.05% | 5 |
|
|
2020
Q1 | $6.06M | Buy |
148,480
+5,600
| +4% | +$229K | 7.62% | 4 |
|
|
2019
Q4 | $8.08M | Sell |
142,880
-1,900
| -1% | -$107K | 10.78% | 3 |
|
|
2019
Q3 | $8.22M | Sell |
144,780
-134,700
| -48% | -$7.65M | 9.1% | 3 |
|
|
2019
Q2 | $15M | Buy |
279,480
+500
| +0.2% | +$26.9K | 7.76% | 4 |
|
|
2019
Q1 | $14.9M | Sell |
278,980
-86,190
| -24% | -$4.59M | 7.49% | 6 |
|
|
2018
Q4 | $18.2M | Buy |
365,170
+137,685
| +61% | +$6.86M | 13.99% | 4 |
|
|
2018
Q3 | $13.8M | Buy |
227,485
+18,910
| +9% | +$1.15M | 14.15% | 3 |
|
|
2018
Q2 | $11.8M | Buy |
208,575
+4,270
| +2% | +$242K | 12.67% | 4 |
|
|
2018
Q1 | $12.6M | Buy |
204,305
+19,400
| +10% | +$1.2M | 11.61% | 4 |
|
|
2017
Q4 | $11.9M | Buy |
+184,905
| New | +$11.9M | 11.29% | 4 |
|
|
2016
Q3 | $4.36M | Buy |
82,229
+7,745
| +10% | +$410K | 6.85% | 7 |
|
|
2016
Q2 | $3.65M | Sell |
74,484
-55,196
| -43% | -$2.7M | 5.23% | 8 |
|
|
2016
Q1 | $6.2M | Sell |
129,680
-33,931
| -21% | -$1.62M | 12.74% | 3 |
|
|
2015
Q4 | $6.48M | Sell |
163,611
-83,718
| -34% | -$3.31M | 13.74% | 1 |
|
|
2015
Q3 | $10.8M | Buy |
247,329
+105,448
| +74% | +$4.59M | 20.09% | 1 |
|
|
2015
Q2 | $7.01M | Sell |
141,881
-5,089
| -3% | -$252K | 5.74% | 5 |
|
|
2015
Q1 | $6.97M | Buy |
146,970
+49,448
| +51% | +$2.34M | 10.3% | 2 |
|
|
2014
Q4 | $5.27M | Buy |
97,522
+69,386
| +247% | +$3.75M | 7.31% | 4 |
|
|
2014
Q3 | $1.63M | Buy |
+28,136
| New | +$1.63M | 1.07% | 10 |
|