Quadrant Capital Group’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
46,683
+4,547
| +11% | +$251K | 0.09% | 170 |
|
|
2025
Q1 | $2M | Buy |
42,136
+40,661
| +2,757% | +$1.93M | 0.07% | 191 |
|
|
2024
Q4 | $79.2K | Hold |
1,475
| – | – | 0.01% | 1176 |
|
|
2024
Q3 | $80.4K | Sell |
1,475
-110
| -7% | -$5.99K | 0.01% | 1202 |
|
|
2024
Q2 | $72.5K | Sell |
1,585
-847
| -35% | -$38.7K | 0.01% | 1196 |
|
|
2024
Q1 | $126K | Buy |
2,432
+407
| +20% | +$21.1K | 0.01% | 880 |
|
|
2023
Q4 | $98.6K | Sell |
2,025
-170
| -8% | -$8.28K | 0.01% | 1006 |
|
|
2023
Q3 | $100K | Sell |
2,195
-1,316
| -37% | -$60K | 0.01% | 867 |
|
|
2023
Q2 | $176K | Buy |
3,511
+35
| +1% | +$1.75K | 0.02% | 579 |
|
|
2023
Q1 | $175K | Buy |
3,476
+372
| +12% | +$18.7K | 0.02% | 560 |
|
|
2022
Q4 | $152K | Sell |
3,104
-885
| -22% | -$43.3K | 0.02% | 583 |
|
|
2022
Q3 | $190K | Sell |
3,989
-1,511
| -27% | -$72K | 0.03% | 447 |
|
|
2022
Q2 | $326K | Buy |
5,500
+1,216
| +28% | +$72.1K | 0.04% | 303 |
|
|
2022
Q1 | $307K | Buy |
4,284
+329
| +8% | +$23.6K | 0.04% | 343 |
|
|
2021
Q4 | $284K | Buy |
3,955
+804
| +26% | +$57.7K | 0.03% | 350 |
|
|
2021
Q3 | $194K | Sell |
3,151
-376
| -11% | -$23.1K | 0.03% | 400 |
|
|
2021
Q2 | $230K | Buy |
3,527
+496
| +16% | +$32.3K | 0.03% | 347 |
|
|
2021
Q1 | $190K | Buy |
3,031
+198
| +7% | +$12.4K | 0.03% | 363 |
|
|
2020
Q4 | $153K | Buy |
2,833
+146
| +5% | +$7.89K | 0.03% | 368 |
|
|
2020
Q3 | $112K | Sell |
2,687
-482
| -15% | -$20.1K | 0.02% | 394 |
|
|
2020
Q2 | $131K | Sell |
3,169
-182
| -5% | -$7.52K | 0.03% | 376 |
|
|
2020
Q1 | $136K | Sell |
3,351
-11,975
| -78% | -$486K | 0.02% | 478 |
|
|
2019
Q4 | $850K | Buy |
15,326
+1,068
| +7% | +$59.2K | 0.1% | 150 |
|
|
2019
Q3 | $799K | Buy |
14,258
+5,154
| +57% | +$289K | 0.12% | 138 |
|
|
2019
Q2 | $486K | Buy |
9,104
+401
| +5% | +$21.4K | 0.08% | 236 |
|
|
2019
Q1 | $454K | Buy |
8,703
+2,365
| +37% | +$123K | 0.08% | 217 |
|
|
2018
Q4 | $302K | Buy |
6,338
+4,651
| +276% | +$222K | 0.08% | 218 |
|
|
2018
Q3 | $87K | Buy |
1,687
+58
| +4% | +$2.99K | 0.02% | 453 |
|
|
2018
Q2 | $82K | Sell |
1,629
-131
| -7% | -$6.59K | 0.03% | 473 |
|
|
2018
Q1 | $94K | Buy |
1,760
+86
| +5% | +$4.59K | 0.03% | 433 |
|
|
2017
Q4 | $97K | Sell |
1,674
-20
| -1% | -$1.16K | 0.04% | 412 |
|
|
2017
Q3 | $97K | Buy |
1,694
+144
| +9% | +$8.25K | 0.04% | 395 |
|
|
2017
Q2 | $59K | Buy |
1,550
+49
| +3% | +$1.87K | 0.03% | 499 |
|
|
2017
Q1 | $78K | Buy |
1,501
+175
| +13% | +$9.09K | 0.03% | 416 |
|
|
2016
Q4 | $66K | Sell |
1,326
-46
| -3% | -$2.29K | 0.03% | 354 |
|
|
2016
Q3 | $64K | Hold |
1,372
| – | – | 0.04% | 353 |
|
|
2016
Q2 | $58K | Buy |
1,372
+427
| +45% | +$18.1K | 0.04% | 359 |
|
|
2016
Q1 | $41K | Buy |
945
+801
| +556% | +$34.8K | 0.03% | 441 |
|
|
2015
Q4 | $5K | Buy |
144
+109
| +311% | +$3.79K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $1K | Sell |
35
-7
| -17% | -$200 | ﹤0.01% | 1049 |
|
|
2015
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 959 |
|