Rockefeller Capital Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,688
| Closed | -$578K | – | 1540 |
|
|
2023
Q3 | $578K | Sell |
12,688
-405
| -3% | -$18.5K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $655K | Sell |
13,093
-211
| -2% | -$10.6K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $669K | Sell |
13,304
-1,959
| -13% | -$98.5K | ﹤0.01% | 1224 |
|
|
2022
Q4 | $747K | Sell |
15,263
-1,744
| -10% | -$85.4K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $808K | Buy |
17,007
+2,415
| +17% | +$115K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $863K | Buy |
14,592
+6,718
| +85% | +$397K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $564K | Buy |
7,874
+3,344
| +74% | +$240K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $324K | Buy |
4,530
+773
| +21% | +$55.3K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $230K | Sell |
3,757
-10,068
| -73% | -$616K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $899K | Buy |
13,825
+13,744
| +16,968% | +$894K | 0.01% | 966 |
|
|
2021
Q1 | $5K | Sell |
81
-286
| -78% | -$17.7K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $19K | Buy |
367
+266
| +263% | +$13.8K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $4K | Hold |
101
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q2 | $4K | Sell |
101
-216
| -68% | -$8.55K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $13K | Buy |
317
+1
| +0.3% | +$41 | ﹤0.01% | 1650 |
|
|
2019
Q4 | $18K | Buy |
+316
| New | +$18K | ﹤0.01% | 1423 |
|
|
2019
Q2 | – | Sell |
-364
| Closed | -$19K | – | 1677 |
|
|
2019
Q1 | $19K | Buy |
+364
| New | +$19K | ﹤0.01% | 1250 |
|