Rathbones 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 | $7.32M | Sell |
132,578
-1,250
| -0.9% | -$69K | 0.03% | 174 |
|
|
2025
Q1 | $6.34M | Buy |
133,828
+500
| +0.4% | +$23.7K | 0.03% | 177 |
|
|
2024
Q4 | $7.16M | Sell |
133,328
-650
| -0.5% | -$34.9K | 0.03% | 172 |
|
|
2024
Q3 | $7.31M | Sell |
133,978
-2,359
| -2% | -$129K | 0.04% | 165 |
|
|
2024
Q2 | $6.23M | Buy |
136,337
+14,379
| +12% | +$658K | 0.03% | 166 |
|
|
2024
Q1 | $6.31M | Sell |
121,958
-14,829
| -11% | -$768K | 0.04% | 168 |
|
|
2023
Q4 | $6.69M | Sell |
136,787
-1,450
| -1% | -$70.9K | 0.04% | 163 |
|
|
2023
Q3 | $6.22M | Buy |
138,237
+13,829
| +11% | +$623K | 0.05% | 160 |
|
|
2023
Q2 | $6.23M | Sell |
124,408
-1,500
| -1% | -$75.1K | 0.06% | 137 |
|
|
2023
Q1 | $6.33M | Sell |
125,908
-300
| -0.2% | -$15.1K | 0.06% | 136 |
|
|
2022
Q4 | $6.18M | Sell |
126,208
-7,858
| -6% | -$385K | 0.07% | 138 |
|
|
2022
Q3 | $6.41M | Sell |
134,066
-4,600
| -3% | -$220K | 0.08% | 138 |
|
|
2022
Q2 | $8.19M | Sell |
138,666
-14,800
| -10% | -$874K | 0.09% | 131 |
|
|
2022
Q1 | $11M | Buy |
153,466
+460
| +0.3% | +$33K | 0.11% | 121 |
|
|
2021
Q4 | $10.8M | Buy |
153,006
+974
| +0.6% | +$69K | 0.11% | 122 |
|
|
2021
Q3 | $9.36M | Sell |
152,032
-2,095
| -1% | -$129K | 0.1% | 125 |
|
|
2021
Q2 | $10M | Buy |
154,127
+696
| +0.5% | +$45.3K | 0.11% | 121 |
|
|
2021
Q1 | $9.6M | Buy |
153,431
+870
| +0.6% | +$54.4K | 0.12% | 116 |
|
|
2020
Q4 | $8.24M | Sell |
152,561
-533
| -0.3% | -$28.8K | 0.12% | 115 |
|
|
2020
Q3 | $6.34M | Sell |
153,094
-68,995
| -31% | -$2.86M | 0.11% | 112 |
|
|
2020
Q2 | $9.16M | Sell |
222,089
-52,130
| -19% | -$2.15M | 0.19% | 90 |
|
|
2020
Q1 | $11.1M | Sell |
274,219
-1,892
| -0.7% | -$76.4K | 0.32% | 69 |
|
|
2019
Q4 | $15.6M | Sell |
276,111
-4,525
| -2% | -$256K | 0.41% | 65 |
|
|
2019
Q3 | $15.9M | Buy |
280,636
+19,594
| +8% | +$1.11M | 0.45% | 67 |
|
|
2019
Q2 | $14.1M | Hold |
261,042
| – | – | 0.44% | 63 |
|
|
2019
Q1 | $13.9M | Buy |
261,042
+1,911
| +0.7% | +$102K | 0.46% | 62 |
|
|
2018
Q4 | $12.9M | Sell |
259,131
-6,047
| -2% | -$301K | 0.49% | 58 |
|
|
2018
Q3 | $15.8M | Sell |
265,178
-788
| -0.3% | -$46.9K | 0.54% | 52 |
|
|
2018
Q2 | $15.1M | Buy |
265,966
+2,040
| +0.8% | +$115K | 0.57% | 50 |
|
|
2018
Q1 | $16.2M | Buy |
263,926
+2,575
| +1% | +$159K | 0.66% | 50 |
|
|
2017
Q4 | $16.9M | Buy |
261,351
+2,874
| +1% | +$186K | 0.69% | 50 |
|
|
2017
Q3 | $16.6M | Sell |
258,477
-2,570
| -1% | -$165K | 0.72% | 48 |
|
|
2017
Q2 | $15.7M | Buy |
261,047
+530
| +0.2% | +$31.8K | 0.7% | 51 |
|
|
2017
Q1 | $15.2M | Sell |
260,517
-2,837
| -1% | -$166K | 0.69% | 54 |
|
|
2016
Q4 | $14.7M | Buy |
263,354
+591
| +0.2% | +$32.9K | 0.74% | 53 |
|
|
2016
Q3 | $13.9M | Buy |
262,763
+1,060
| +0.4% | +$56.1K | 0.72% | 47 |
|
|
2016
Q2 | $12.8M | Sell |
261,703
-2,174
| -0.8% | -$106K | 0.7% | 49 |
|
|
2016
Q1 | $12.7M | Buy |
263,877
+123
| +0% | +$5.91K | 0.77% | 40 |
|
|
2015
Q4 | $9.64M | Buy |
263,754
+401
| +0.2% | +$14.7K | 0.61% | 52 |
|
|
2015
Q3 | $11.2M | Sell |
263,353
-566
| -0.2% | -$24K | 0.74% | 45 |
|
|
2015
Q2 | $13M | Sell |
263,919
-3,099
| -1% | -$153K | 0.85% | 43 |
|
|
2015
Q1 | $12.7M | Hold |
267,018
| – | – | 0.84% | 43 |
|
|
2014
Q4 | $14.5M | Buy |
267,018
+1,506
| +0.6% | +$81.6K | 0.95% | 36 |
|
|
2014
Q3 | $15.4M | Buy |
265,512
+640
| +0.2% | +$37.2K | 1.07% | 27 |
|
|
2014
Q2 | $16.6M | Sell |
264,872
-14,286
| -5% | -$894K | 1.17% | 23 |
|
|
2014
Q1 | $15M | Hold |
279,158
| – | – | 1.21% | 19 |
|
|
2013
Q4 | $16.2M | Buy |
279,158
+538
| +0.2% | +$31.3K | 1.62% | 14 |
|
|
2013
Q3 | $14.9M | Sell |
278,620
-8,610
| -3% | -$459K | 1.73% | 12 |
|
|
2013
Q2 | $14.2M | Buy |
+287,230
| New | +$14.2M | 1.92% | 10 |
|