Prudential plc’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,111
| Closed | -$906K | – | 767 |
|
|
2025
Q1 | $906K | Sell |
19,111
-4,656
| -20% | -$221K | ﹤0.01% | 505 |
|
|
2024
Q4 | $1.27M | Sell |
23,767
-3,388
| -12% | -$182K | 0.01% | 469 |
|
|
2024
Q3 | $1.48M | Sell |
27,155
-18,121
| -40% | -$987K | 0.01% | 448 |
|
|
2024
Q2 | $2.07M | Buy |
45,276
+7,873
| +21% | +$360K | 0.01% | 387 |
|
|
2024
Q1 | $1.94M | Sell |
37,403
-1,079
| -3% | -$55.8K | 0.01% | 407 |
|
|
2023
Q4 | $1.87M | Buy |
38,482
+22,561
| +142% | +$1.1M | 0.02% | 426 |
|
|
2023
Q3 | $714K | Buy |
+15,921
| New | +$714K | 0.01% | 641 |
|
|
2023
Q2 | – | Sell |
-7,690
| Closed | -$387K | – | 885 |
|
|
2023
Q1 | $387K | Buy |
7,690
+3,339
| +77% | +$168K | ﹤0.01% | 785 |
|
|
2022
Q4 | $213K | Buy |
+4,351
| New | +$213K | ﹤0.01% | 860 |
|
|
2020
Q1 | – | Sell |
-24,354
| Closed | -$1.38M | – | 582 |
|
|
2019
Q4 | $1.38M | Sell |
24,354
-1,021,604
| -98% | -$57.7M | 0.01% | 323 |
|
|
2019
Q3 | $59.3M | Buy |
1,045,958
+3,579
| +0.3% | +$203K | 0.17% | 146 |
|
|
2019
Q2 | $55.7M | Sell |
1,042,379
-75,212
| -7% | -$4.02M | 0.17% | 144 |
|
|
2019
Q1 | $59.5M | Buy |
1,117,591
+15,348
| +1% | +$818K | 0.21% | 126 |
|
|
2018
Q4 | $55M | Buy |
1,102,243
+1,613
| +0.1% | +$80.4K | 0.22% | 118 |
|
|
2018
Q3 | $65.6M | Buy |
1,100,630
+1,424
| +0.1% | +$84.9K | 0.21% | 120 |
|
|
2018
Q2 | $62.9M | Buy |
1,099,206
+4,759
| +0.4% | +$272K | 0.2% | 130 |
|
|
2018
Q1 | $67.5M | Buy |
1,094,447
+50,493
| +5% | +$3.12M | 0.21% | 129 |
|
|
2017
Q4 | $67.4M | Sell |
1,043,954
-908
| -0.1% | -$58.6K | 0.21% | 133 |
|
|
2017
Q3 | $67.1M | Sell |
1,044,862
-2,027
| -0.2% | -$130K | 0.21% | 129 |
|
|
2017
Q2 | $62.9M | Buy |
1,046,889
+24,698
| +2% | +$1.49M | 0.21% | 135 |
|
|
2017
Q1 | $59.9M | Buy |
1,022,191
+1,014,691
| +13,529% | +$59.4M | 0.2% | 135 |
|
|
2016
Q4 | $417K | Sell |
7,500
-600
| -7% | -$33.4K | ﹤0.01% | 537 |
|
|
2016
Q3 | $429K | Buy |
8,100
+2,600
| +47% | +$138K | ﹤0.01% | 521 |
|
|
2016
Q2 | $270K | Sell |
5,500
-121
| -2% | -$5.94K | ﹤0.01% | 555 |
|
|
2016
Q1 | $269K | Buy |
+5,621
| New | +$269K | ﹤0.01% | 534 |
|