Russell Investments 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 | $69.6M | Buy |
1,262,462
+3,711
| +0.3% | +$205K | 0.09% | 228 |
|
|
2025
Q1 | $59.8M | Sell |
1,258,751
-75,934
| -6% | -$3.6M | 0.08% | 248 |
|
|
2024
Q4 | $71.8M | Buy |
1,334,685
+12,078
| +0.9% | +$650K | 0.1% | 211 |
|
|
2024
Q3 | $72M | Buy |
1,322,607
+204,984
| +18% | +$11.2M | 0.1% | 207 |
|
|
2024
Q2 | $51M | Buy |
1,117,623
+638,028
| +133% | +$29.1M | 0.08% | 257 |
|
|
2024
Q1 | $24.8M | Buy |
479,595
+12,493
| +3% | +$646K | 0.04% | 475 |
|
|
2023
Q4 | $22.8M | Sell |
467,102
-81,512
| -15% | -$3.98M | 0.04% | 457 |
|
|
2023
Q3 | $24.8M | Sell |
548,614
-83,901
| -13% | -$3.8M | 0.05% | 409 |
|
|
2023
Q2 | $31.6M | Sell |
632,515
-33,628
| -5% | -$1.68M | 0.06% | 362 |
|
|
2023
Q1 | $33.5M | Sell |
666,143
-136,399
| -17% | -$6.86M | 0.07% | 354 |
|
|
2022
Q4 | $39.3M | Sell |
802,542
-46,232
| -5% | -$2.27M | 0.08% | 302 |
|
|
2022
Q3 | $40.6M | Sell |
848,774
-18,560
| -2% | -$888K | 0.09% | 270 |
|
|
2022
Q2 | $51.3M | Buy |
867,334
+74,667
| +9% | +$4.42M | 0.1% | 234 |
|
|
2022
Q1 | $56.9M | Sell |
792,667
-7,895
| -1% | -$566K | 0.1% | 241 |
|
|
2021
Q4 | $56.8M | Buy |
800,562
+16,306
| +2% | +$1.16M | 0.09% | 255 |
|
|
2021
Q3 | $48.3M | Sell |
784,256
-327,753
| -29% | -$20.2M | 0.08% | 291 |
|
|
2021
Q2 | $72.4M | Buy |
1,112,009
+258,532
| +30% | +$16.8M | 0.12% | 185 |
|
|
2021
Q1 | $53.4M | Buy |
853,477
+792,448
| +1,298% | +$49.6M | 0.09% | 256 |
|
|
2020
Q4 | $3.29M | Buy |
61,029
+1,779
| +3% | +$95.9K | 0.01% | 1477 |
|
|
2020
Q3 | $2.45M | Buy |
59,250
+37,834
| +177% | +$1.57M | 0.01% | 1552 |
|
|
2020
Q2 | $882K | Sell |
21,416
-11,318
| -35% | -$466K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $1.32M | Sell |
32,734
-2,031
| -6% | -$82K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $1.97M | Sell |
34,765
-1,255,136
| -97% | -$71M | ﹤0.01% | 1747 |
|
|
2019
Q3 | $73.4M | Sell |
1,289,901
-48,868
| -4% | -$2.78M | 0.14% | 163 |
|
|
2019
Q2 | $72.1M | Buy |
1,338,769
+84,038
| +7% | +$4.53M | 0.13% | 168 |
|
|
2019
Q1 | $66.5M | Sell |
1,254,731
-214,264
| -15% | -$11.4M | 0.12% | 186 |
|
|
2018
Q4 | $73.4M | Buy |
1,468,995
+116,685
| +9% | +$5.83M | 0.16% | 130 |
|
|
2018
Q3 | $79.8M | Buy |
1,352,310
+12,468
| +0.9% | +$736K | 0.15% | 140 |
|
|
2018
Q2 | $75.3M | Sell |
1,339,842
-838,770
| -39% | -$47.1M | 0.16% | 125 |
|
|
2018
Q1 | $134M | Sell |
2,178,612
-415,901
| -16% | -$25.6M | 0.23% | 79 |
|
|
2017
Q4 | $169M | Sell |
2,594,513
-386,538
| -13% | -$25.1M | 0.28% | 62 |
|
|
2017
Q3 | $191M | Sell |
2,981,051
-15,550
| -0.5% | -$997K | 0.33% | 48 |
|
|
2017
Q2 | $180M | Buy |
2,996,601
+49,254
| +2% | +$2.96M | 0.32% | 53 |
|
|
2017
Q1 | $172M | Sell |
2,947,347
-114,867
| -4% | -$6.7M | 0.32% | 54 |
|
|
2016
Q4 | $171M | Buy |
+3,062,214
| New | +$171M | 0.33% | 46 |
|