SIG North Trading’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.6M | Buy |
1,313,286
+318,887
| +32% | +$17.6M | 1.78% | 2 |
|
2025
Q1 | $47.2M | Buy |
994,399
+984,101
| +9,556% | +$46.7M | 1.49% | 3 |
|
2024
Q4 | $553K | Sell |
10,298
-478,885
| -98% | -$25.7M | 0.02% | 45 |
|
2024
Q3 | $26.7M | Sell |
489,183
-123,748
| -20% | -$6.74M | 0.97% | 4 |
|
2024
Q2 | $28M | Buy |
612,931
+165,583
| +37% | +$7.57M | 1.17% | 4 |
|
2024
Q1 | $23.2M | Buy |
+447,348
| New | +$23.2M | 1.22% | 2 |
|
2023
Q3 | $2.25M | Buy |
+49,421
| New | +$2.25M | 0.11% | 20 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 65 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 71 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 72 |
|
2022
Q3 | – | Sell |
-58,618
| Closed | -$3.47M | – | 68 |
|
2022
Q2 | $3.47M | Buy |
58,618
+43,618
| +291% | +$2.58M | 0.17% | 15 |
|
2022
Q1 | $1.08M | Sell |
15,000
-44,047
| -75% | -$3.16M | 0.05% | 32 |
|
2021
Q4 | $4.18M | Buy |
+59,047
| New | +$4.18M | 0.21% | 24 |
|