SAM
Shell Asset Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
61,509
+21,606
| +54% | +$1.19M | 0.12% | 178 |
|
|
2025
Q1 | $1.89M | Sell |
39,903
-2,114
| -5% | -$100K | 0.09% | 204 |
|
|
2024
Q4 | $2.26M | Buy |
42,017
+1,700
| +4% | +$91.2K | 0.1% | 186 |
|
|
2024
Q3 | $2.2M | Buy |
+40,317
| New | +$2.2M | 0.1% | 185 |
|
|
2024
Q1 | $1.86M | Sell |
40,664
-17,992
| -31% | -$823K | 0.08% | 207 |
|
|
2023
Q4 | $2.87M | Sell |
58,656
-15,600
| -21% | -$763K | 0.13% | 158 |
|
|
2023
Q3 | $3.34M | Sell |
74,256
-1,191
| -2% | -$53.6K | 0.14% | 154 |
|
|
2023
Q2 | $3.78M | Sell |
75,447
-6,891
| -8% | -$345K | 0.15% | 148 |
|
|
2023
Q1 | $4.14M | Buy |
82,338
+33,900
| +70% | +$1.71M | 0.17% | 130 |
|
|
2022
Q4 | $2.37M | Sell |
48,438
-10,300
| -18% | -$505K | 0.1% | 207 |
|
|
2022
Q3 | $2.81M | Sell |
58,738
-16,100
| -22% | -$770K | 0.11% | 191 |
|
|
2022
Q2 | $4.42M | Buy |
74,838
+3,200
| +4% | +$189K | 0.13% | 168 |
|
|
2022
Q1 | $5.14M | Buy |
71,638
+300
| +0.4% | +$21.5K | 0.12% | 176 |
|
|
2021
Q4 | $5.06M | Buy |
71,338
+15,700
| +28% | +$1.11M | 0.1% | 198 |
|
|
2021
Q3 | $3.42M | Sell |
55,638
-53,879
| -49% | -$3.32M | 0.08% | 245 |
|
|
2021
Q2 | $7.13M | Sell |
109,517
-19,529
| -15% | -$1.27M | 0.14% | 160 |
|
|
2021
Q1 | $8.07M | Sell |
129,046
-29,758
| -19% | -$1.86M | 0.16% | 148 |
|
|
2020
Q4 | $8.58M | Sell |
158,804
-28,893
| -15% | -$1.56M | 0.18% | 136 |
|
|
2020
Q3 | $7.77M | Sell |
187,697
-29,411
| -14% | -$1.22M | 0.18% | 130 |
|
|
2020
Q2 | $8.96M | Buy |
217,108
+29,100
| +15% | +$1.2M | 0.22% | 110 |
|
|
2020
Q1 | $7.57M | Sell |
188,008
-5,500
| -3% | -$221K | 0.21% | 121 |
|
|
2019
Q4 | $10.9M | Sell |
193,508
-9,900
| -5% | -$560K | 0.24% | 99 |
|
|
2019
Q3 | $11.6M | Sell |
203,408
-10,059
| -5% | -$572K | 0.26% | 90 |
|
|
2019
Q2 | $11.5M | Sell |
213,467
-13,602
| -6% | -$732K | 0.25% | 95 |
|
|
2019
Q1 | $11.9M | Buy |
227,069
+3,000
| +1% | +$157K | 0.26% | 96 |
|
|
2018
Q4 | $11.2M | Sell |
224,069
-30,358
| -12% | -$1.51M | 0.28% | 90 |
|
|
2018
Q3 | $15.2M | Sell |
254,427
-40,494
| -14% | -$2.41M | 0.3% | 76 |
|
|
2018
Q2 | $16.7M | Sell |
294,921
-35,800
| -11% | -$2.03M | 0.34% | 65 |
|
|
2018
Q1 | $20.4M | Buy |
330,721
+300
| +0.1% | +$18.5K | 0.41% | 51 |
|
|
2017
Q4 | $21.4M | Buy |
330,421
+700
| +0.2% | +$45.3K | 0.42% | 55 |
|
|
2017
Q3 | $26.4M | Sell |
329,721
-2,022
| -0.6% | -$162K | 0.59% | 34 |
|
|
2017
Q2 | $25.9M | Sell |
331,743
-400
| -0.1% | -$31.2K | 0.55% | 34 |
|
|
2017
Q1 | $25.8M | Sell |
332,143
-14,352
| -4% | -$1.12M | 0.57% | 35 |
|
|
2016
Q4 | $25.9M | Sell |
346,495
-42,124
| -11% | -$3.15M | 0.61% | 29 |
|
|
2016
Q3 | $27M | Buy |
+388,619
| New | +$27M | 0.56% | 36 |
|