Quilter Plc’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$2.94M | – | 135 |
|
|
2023
Q3 | $2.94M | Hold |
4,000
| – | – | 0.01% | 121 |
|
|
2023
Q2 | $3M | Hold |
4,000
| – | – | 0.01% | 124 |
|
|
2023
Q1 | $2.94M | Sell |
4,000
-1,000
| -20% | -$735K | 0.01% | 118 |
|
|
2022
Q4 | $245K | Hold |
5,000
| – | – | 0.01% | 108 |
|
|
2022
Q3 | $238K | Hold |
5,000
| – | – | 0.01% | 110 |
|
|
2022
Q2 | $296K | Sell |
5,000
-2,700
| -35% | -$160K | 0.01% | 107 |
|
|
2022
Q1 | $552K | Hold |
7,700
| – | – | 0.02% | 106 |
|
|
2021
Q4 | $546K | Sell |
7,700
-1,082
| -12% | -$76.7K | 0.01% | 109 |
|
|
2021
Q3 | $540K | Hold |
8,782
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $571K | Buy |
8,782
+523
| +6% | +$34K | 0.02% | 169 |
|
|
2021
Q1 | $517K | Buy |
8,259
+376
| +5% | +$23.5K | 0.02% | 195 |
|
|
2020
Q4 | $426K | Buy |
7,883
+2
| +0% | +$108 | 0.01% | 179 |
|
|
2020
Q3 | $328K | Sell |
7,881
-498
| -6% | -$20.7K | 0.01% | 183 |
|
|
2020
Q2 | $346K | Sell |
8,379
-421
| -5% | -$17.4K | 0.02% | 164 |
|
|
2020
Q1 | $360K | Sell |
8,800
-450
| -5% | -$18.4K | 0.02% | 155 |
|
|
2019
Q4 | $523K | Buy |
+9,250
| New | +$523K | 0.03% | 142 |
|