QV Investors’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 |
-290,434
| Closed | -$15M | – | 65 |
|
|
2024
Q1 | $15M | Buy |
290,434
+2,982
| +1% | +$154K | 1.31% | 31 |
|
|
2023
Q4 | $14.1M | Sell |
287,452
-108,893
| -27% | -$5.33M | 1.27% | 29 |
|
|
2023
Q3 | $17.8M | Sell |
396,345
-141,285
| -26% | -$6.36M | 1.85% | 20 |
|
|
2023
Q2 | $26.9M | Sell |
537,630
-13,371
| -2% | -$670K | 2.43% | 13 |
|
|
2023
Q1 | $27.7M | Buy |
+551,001
| New | +$27.7M | 2.59% | 14 |
|
|
2022
Q4 | – | Sell |
-601,921
| Closed | -$28.8M | – | 71 |
|
|
2022
Q3 | $28.8M | Sell |
601,921
-15,329
| -2% | -$733K | 2.78% | 12 |
|
|
2022
Q2 | $36.5M | Sell |
617,250
-167,142
| -21% | -$9.87M | 3.32% | 9 |
|
|
2022
Q1 | $56.3M | Sell |
784,392
-30,876
| -4% | -$2.21M | 4% | 5 |
|
|
2021
Q4 | $57.8M | Sell |
815,268
-22,588
| -3% | -$1.6M | 4.02% | 7 |
|
|
2021
Q3 | $51.6M | Sell |
837,856
-152,046
| -15% | -$9.36M | 3.91% | 9 |
|
|
2021
Q2 | $64.4M | Sell |
989,902
-75,983
| -7% | -$4.95M | 3.94% | 9 |
|
|
2021
Q1 | $66.7M | Buy |
1,065,885
+196,612
| +23% | +$12.3M | 4.1% | 7 |
|
|
2020
Q4 | $46.9M | Buy |
869,273
+35,221
| +4% | +$1.9M | 3.08% | 14 |
|
|
2020
Q3 | $34.5M | Sell |
834,052
-38,399
| -4% | -$1.59M | 2.35% | 16 |
|
|
2020
Q2 | $36M | Sell |
872,451
-838,258
| -49% | -$34.6M | 2.41% | 15 |
|
|
2020
Q1 | $69.1M | Sell |
1,710,709
-301,630
| -15% | -$12.2M | 5.91% | 5 |
|
|
2019
Q4 | $114M | Sell |
2,012,339
-702,139
| -26% | -$39.7M | 4.78% | 6 |
|
|
2019
Q3 | $204M | Sell |
2,714,478
-49,668
| -2% | -$3.74M | 6.15% | 2 |
|
|
2019
Q2 | $194M | Sell |
2,764,146
-1,944,912
| -41% | -$137M | 6.2% | 5 |
|
|
2019
Q1 | $335M | Sell |
4,709,058
-246,061
| -5% | -$17.5M | 9.46% | 1 |
|
|
2018
Q4 | $337M | Buy |
4,955,119
+169,700
| +4% | +$11.5M | 10.39% | 2 |
|
|
2018
Q3 | $368M | Buy |
4,785,419
+772,675
| +19% | +$59.5M | 9.06% | 2 |
|
|
2018
Q2 | $299M | Sell |
4,012,744
-319,000
| -7% | -$23.7M | 6.87% | 3 |
|
|
2018
Q1 | $344M | Buy |
4,331,744
+29,374
| +0.7% | +$2.33M | 7.59% | 2 |
|
|
2017
Q4 | $349M | Sell |
4,302,370
-302,607
| -7% | -$24.5M | 7.15% | 2 |
|
|
2017
Q3 | $369M | Buy |
4,604,977
+76,840
| +2% | +$6.16M | 7.97% | 2 |
|
|
2017
Q2 | $353M | Buy |
+4,528,137
| New | +$353M | 8.21% | 2 |
|