Silvercrest Asset Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,677
| Closed | -$1.17M | – | 910 |
|
|
2024
Q1 | $1.17M | Buy |
22,677
+294
| +1% | +$15.2K | 0.01% | 591 |
|
|
2023
Q4 | $1.09M | Buy |
22,383
+910
| +4% | +$44.3K | 0.01% | 579 |
|
|
2023
Q3 | $979K | Buy |
21,473
+2,310
| +12% | +$105K | 0.01% | 606 |
|
|
2023
Q2 | $959K | Buy |
19,163
+8,637
| +82% | +$432K | 0.01% | 603 |
|
|
2023
Q1 | $530K | Hold |
10,526
| – | – | ﹤0.01% | 644 |
|
|
2022
Q4 | $516K | Buy |
+10,526
| New | +$516K | ﹤0.01% | 639 |
|
|
2020
Q2 | – | Sell |
-15,275
| Closed | -$620K | – | 752 |
|
|
2020
Q1 | $620K | Buy |
15,275
+3,630
| +31% | +$147K | 0.01% | 546 |
|
|
2019
Q4 | $658K | Buy |
+11,645
| New | +$658K | 0.01% | 573 |
|
|
2015
Q4 | – | Sell |
-38,561
| Closed | -$1.64M | – | 560 |
|
|
2015
Q3 | $1.64M | Sell |
38,561
-15,924
| -29% | -$678K | 0.03% | 285 |
|
|
2015
Q2 | $2.69M | Buy |
54,485
+2,607
| +5% | +$129K | 0.04% | 275 |
|
|
2015
Q1 | $2.47M | Sell |
51,878
-8,781
| -14% | -$417K | 0.04% | 251 |
|
|
2014
Q4 | $3.28M | Sell |
60,659
-69
| -0.1% | -$3.73K | 0.05% | 237 |
|
|
2014
Q3 | $3.52M | Buy |
60,728
+1,686
| +3% | +$97.8K | 0.05% | 227 |
|
|
2014
Q2 | $3.69M | Buy |
59,042
+921
| +2% | +$57.5K | 0.06% | 227 |
|
|
2014
Q1 | $3.13M | Buy |
58,121
+108
| +0.2% | +$5.82K | 0.05% | 227 |
|
|
2013
Q4 | $3.37M | Buy |
58,013
+712
| +1% | +$41.4K | 0.06% | 221 |
|
|
2013
Q3 | $3.05M | Buy |
57,301
+4,563
| +9% | +$243K | 0.06% | 220 |
|
|
2013
Q2 | $2.62M | Buy |
+52,738
| New | +$2.62M | 0.06% | 218 |
|