Radnor Capital Management’s Scotiabank BNS Stock Holding History

Radnor Capital Management’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$785K	Buy	14,200 +500	+4%	+$27.6K	0.13%	180
2025 Q1	$650K	Sell	13,700 -90	-0.7%	-$4.27K	0.11%	193
2024 Q4	$741K	Sell	13,790 -1,000	-7%	-$53.7K	0.12%	180
2024 Q3	$806K	Hold	14,790	–	–	0.12%	189
2024 Q2	$676K	Sell	14,790 -300	-2%	-$13.7K	0.21%	97
2024 Q1	$781K	Sell	15,090 -1,213	-7%	-$62.8K	0.13%	177
2023 Q4	$794K	Sell	16,303 -1,932	-11%	-$94.1K	0.15%	169
2023 Q3	$831K	Buy	+18,235	New	+$831K	0.17%	154
2023 Q2	–	Sell	-28,215	Closed	-$1.42M	–	146
2023 Q1	$1.42M	Hold	28,215	–	–	0.37%	71
2022 Q4	$1.41M	Hold	28,215	–	–	0.34%	83
2022 Q3	$1.34M	Buy	28,215 +300	+1%	+$14.3K	0.39%	80
2022 Q2	$1.65M	Sell	27,915 -640	-2%	-$37.9K	0.45%	68
2022 Q1	$2.05M	Buy	28,555 +70	+0.2%	+$5.02K	0.51%	56
2021 Q4	$2.04M	Buy	+28,485	New	+$2.04M	0.5%	55
2021 Q3	–	Sell	-28,335	Closed	-$1.84M	–	115
2021 Q2	$1.84M	Hold	28,335	–	–	0.62%	43
2021 Q1	$1.77M	Sell	28,335 -5,640	-17%	-$353K	0.57%	46
2020 Q4	$1.84M	Hold	33,975	–	–	0.52%	46
2020 Q3	$1.41M	Sell	33,975 -1,250	-4%	-$51.9K	0.47%	55
2020 Q2	$1.44M	Hold	35,225	–	–	0.52%	45
2020 Q1	$1.43M	Hold	35,225	–	–	0.59%	40
2019 Q4	$1.99M	Sell	35,225 -100	-0.3%	-$5.65K	0.62%	35
2019 Q3	$2.01M	Hold	35,325	–	–	0.66%	35
2019 Q2	$1.92M	Buy	35,325 +100	+0.3%	+$5.44K	0.63%	37
2019 Q1	$1.88M	Buy	35,225 +100	+0.3%	+$5.33K	0.61%	36
2018 Q4	$1.75M	Hold	35,125	–	–	0.63%	35
2018 Q3	$2.1M	Buy	35,125 +3,800	+12%	+$227K	0.67%	34
2018 Q2	$1.79M	Sell	31,325 -3,750	-11%	-$215K	0.66%	38
2018 Q1	$2.16M	Sell	35,075 -150	-0.4%	-$9.25K	0.74%	33
2017 Q4	$2.27M	Buy	35,225 +350	+1%	+$22.6K	0.73%	32
2017 Q3	$2.1M	Hold	34,875	–	–	0.71%	32
2017 Q2	$2.1M	Hold	34,875	–	–	0.71%	32
2017 Q1	$2.04M	Buy	34,875 +600	+2%	+$35.1K	0.69%	33
2016 Q4	$1.91M	Buy	+34,275	New	+$1.91M	0.65%	32