Raymond James & Associates’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.62M Sell
29,678
-1,286
-4% -$70.1K ﹤0.01% 2347
2024
Q2
$1.42M Buy
30,964
+2,164
+8% +$98.9K ﹤0.01% 2369
2024
Q1
$1.49M Sell
28,800
-7,761
-21% -$402K ﹤0.01% 2339
2023
Q4
$1.78M Sell
36,561
-10,549
-22% -$514K ﹤0.01% 2147
2023
Q3
$2.15M Sell
47,110
-3,856
-8% -$176K ﹤0.01% 1970
2023
Q2
$2.55M Sell
50,966
-998
-2% -$49.9K ﹤0.01% 1899
2023
Q1
$2.62M Sell
51,964
-1,282
-2% -$64.6K ﹤0.01% 1869
2022
Q4
$2.61M Sell
53,246
-751
-1% -$36.8K ﹤0.01% 1830
2022
Q3
$2.57M Buy
53,997
+4,029
+8% +$192K ﹤0.01% 1812
2022
Q2
$2.96M Buy
49,968
+4,551
+10% +$270K ﹤0.01% 1742
2022
Q1
$3.26M Sell
45,417
-428
-0.9% -$30.7K ﹤0.01% 1804
2021
Q4
$3.25M Buy
45,845
+10,490
+30% +$744K ﹤0.01% 1830
2021
Q3
$2.17M Buy
35,355
+520
+1% +$32K ﹤0.01% 2040
2021
Q2
$2.27M Buy
34,835
+2,247
+7% +$146K ﹤0.01% 2012
2021
Q1
$2.04M Buy
32,588
+3,220
+11% +$201K ﹤0.01% 1998
2020
Q4
$1.59M Buy
29,368
+12,809
+77% +$692K ﹤0.01% 2034
2020
Q3
$688K Buy
16,559
+2,261
+16% +$93.9K ﹤0.01% 2408
2020
Q2
$592K Sell
14,298
-924
-6% -$38.3K ﹤0.01% 2463
2020
Q1
$622K Sell
15,222
-4,553
-23% -$186K ﹤0.01% 2264
2019
Q4
$1.12M Sell
19,775
-1,587
-7% -$89.6K ﹤0.01% 2205
2019
Q3
$1.21M Sell
21,362
-598
-3% -$34K ﹤0.01% 2074
2019
Q2
$1.18M Sell
21,960
-495
-2% -$26.5K ﹤0.01% 2116
2019
Q1
$1.2M Sell
22,455
-545
-2% -$29.1K ﹤0.01% 2091
2018
Q4
$1.15M Sell
23,000
-28,374
-55% -$1.41M ﹤0.01% 2004
2018
Q3
$3.06M Buy
51,374
+350
+0.7% +$20.9K ﹤0.01% 1538
2018
Q2
$2.89M Buy
51,024
+951
+2% +$53.8K ﹤0.01% 1538
2018
Q1
$3.08M Sell
50,073
-9,147
-15% -$563K 0.01% 1433
2017
Q4
$3.82M Buy
59,220
+2,791
+5% +$180K 0.01% 1277
2017
Q3
$3.63M Buy
56,429
+7,610
+16% +$490K 0.01% 1258
2017
Q2
$2.94M Sell
48,819
-1,840
-4% -$111K 0.01% 1338
2017
Q1
$2.96M Buy
50,659
+3,162
+7% +$185K 0.01% 1297
2016
Q4
$2.64M Buy
47,497
+15,449
+48% +$859K 0.01% 1322
2016
Q3
$1.7M Buy
32,048
+5,856
+22% +$310K ﹤0.01% 1560
2016
Q2
$1.28M Sell
26,192
-4,498
-15% -$220K ﹤0.01% 1596
2016
Q1
$1.47M Sell
30,690
-76,754
-71% -$3.67M 0.01% 1470
2015
Q4
$4.23M Sell
107,444
-10,475
-9% -$413K 0.02% 881
2015
Q3
$5.03M Buy
117,919
+3,269
+3% +$139K 0.02% 751
2015
Q2
$5.67M Buy
114,650
+18,869
+20% +$934K 0.02% 746
2015
Q1
$4.54M Buy
95,781
+16,235
+20% +$770K 0.02% 790
2014
Q4
$4.3M Buy
79,546
+9,933
+14% +$537K 0.02% 743
2014
Q3
$4.04M Buy
69,613
+3,461
+5% +$201K 0.02% 732
2014
Q2
$4.14M Buy
66,152
+5,160
+8% +$323K 0.03% 719
2014
Q1
$3.28M Buy
60,992
+9,625
+19% +$518K 0.02% 761
2013
Q4
$2.99M Buy
51,367
+383
+0.8% +$22.3K 0.02% 754
2013
Q3
$2.71M Sell
50,984
-5,135
-9% -$273K 0.02% 736
2013
Q2
$2.79M Buy
+56,119
New +$2.79M 0.03% 663