RhumbLine Advisers’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
9,209
-542
| -6% | -$30K | ﹤0.01% | 2673 |
|
|
2025
Q1 | $462K | Sell |
9,751
-838
| -8% | -$39.7K | ﹤0.01% | 2627 |
|
|
2024
Q4 | $569K | Buy |
10,589
+392
| +4% | +$21.1K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $556K | Hold |
10,197
| – | – | ﹤0.01% | 2634 |
|
|
2024
Q2 | $466K | Sell |
10,197
-534
| -5% | -$24.4K | ﹤0.01% | 2733 |
|
|
2024
Q1 | $556K | Sell |
10,731
-279
| -3% | -$14.4K | ﹤0.01% | 2609 |
|
|
2023
Q4 | $536K | Hold |
11,010
| – | – | ﹤0.01% | 2618 |
|
|
2023
Q3 | $502K | Buy |
11,010
+364
| +3% | +$16.6K | ﹤0.01% | 2611 |
|
|
2023
Q2 | $533K | Buy |
+10,646
| New | +$533K | ﹤0.01% | 2647 |
|
|
2016
Q3 | – | Sell |
-12,730
| Closed | -$624K | – | 2880 |
|
|
2016
Q2 | $624K | Sell |
12,730
-280
| -2% | -$13.7K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $622K | Hold |
13,010
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q4 | $515K | Buy |
13,010
+146
| +1% | +$5.78K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $548K | Buy |
12,864
+281
| +2% | +$12K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $621K | Sell |
12,583
-5,516
| -30% | -$272K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $860K | Sell |
18,099
-106
| -0.6% | -$5.04K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $983K | Buy |
18,205
+783
| +4% | +$42.3K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $1.01M | Hold |
17,422
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q2 | $1.09M | Buy |
17,422
+170
| +1% | +$10.6K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $930K | Hold |
17,252
| – | – | ﹤0.01% | 1848 |
|
|
2013
Q4 | $1M | Buy |
17,252
+9,363
| +119% | +$544K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $420K | Buy |
7,889
+2,799
| +55% | +$149K | ﹤0.01% | 2326 |
|
|
2013
Q2 | $253K | Buy |
+5,090
| New | +$253K | ﹤0.01% | 2790 |
|