Private Trust Company’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-623
| Closed | -$32.2K | – | 2272 |
|
|
2024
Q1 | $32.2K | Hold |
623
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q4 | $30.3K | Hold |
623
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q3 | $28.4K | Hold |
623
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q2 | $31.2K | Hold |
623
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q1 | $31.4K | Hold |
623
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q4 | $30K | Hold |
623
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q3 | $28K | Buy |
+623
| New | +$28K | ﹤0.01% | 1091 |
|
|
2014
Q4 | – | Sell |
-541
| Closed | -$31K | – | 407 |
|
|
2014
Q3 | $31K | Hold |
541
| – | – | 0.01% | 690 |
|
|
2014
Q2 | $34K | Sell |
541
-5
| -0.9% | -$314 | 0.01% | 674 |
|
|
2014
Q1 | $29K | Hold |
546
| – | – | 0.01% | 642 |
|
|
2013
Q4 | $32K | Hold |
546
| – | – | 0.01% | 561 |
|
|
2013
Q3 | $29K | Sell |
546
-277
| -34% | -$14.7K | 0.01% | 555 |
|
|
2013
Q2 | $41K | Buy |
+823
| New | +$41K | 0.02% | 446 |
|