SG Americas Securities’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,046
| Closed | -$144K | – | 2584 |
|
|
2025
Q1 | $144K | Buy |
+3,046
| New | +$144K | ﹤0.01% | 2467 |
|
|
2024
Q3 | – | Sell |
-4,628
| Closed | -$290K | – | 2980 |
|
|
2024
Q2 | $290K | Buy |
+4,628
| New | +$290K | ﹤0.01% | 1781 |
|
|
2024
Q1 | – | Sell |
-3,074
| Closed | -$150K | – | 2589 |
|
|
2023
Q4 | $150K | Sell |
3,074
-12,290
| -80% | -$600K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $945K | Buy |
+15,364
| New | +$945K | 0.01% | 1217 |
|
|
2022
Q4 | – | Sell |
-10,924
| Closed | -$520K | – | 2720 |
|
|
2022
Q3 | $520K | Buy |
10,924
+2,866
| +36% | +$136K | 0.01% | 1334 |
|
|
2022
Q2 | $477K | Buy |
+8,058
| New | +$477K | 0.01% | 1818 |
|
|
2021
Q4 | – | Sell |
-3,951
| Closed | -$243K | – | 2984 |
|
|
2021
Q3 | $243K | Buy |
+3,951
| New | +$243K | ﹤0.01% | 2841 |
|
|
2020
Q3 | – | Sell |
-1,826
| Closed | -$102K | – | 2224 |
|
|
2020
Q2 | $102K | Sell |
1,826
-99
| -5% | -$5.53K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $111K | Buy |
+1,925
| New | +$111K | ﹤0.01% | 2476 |
|
|
2015
Q4 | – | Sell |
-2,864
| Closed | -$122K | – | 2186 |
|
|
2015
Q3 | $122K | Buy |
+2,864
| New | +$122K | ﹤0.01% | 1743 |
|