Simplex Trading’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,439
| Closed | -$106K | – | 9214 |
|
|
2025
Q4 | $106K | Sell |
1,439
-32,485
| -96% | -$2.21M | ﹤0.01% | 4939 |
|
|
2025
Q3 | $2.19M | Buy |
+33,924
| New | +$2M | 0.05% | 2232 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8792 |
|
|
2025
Q1 | – | Sell |
-12,779
| Closed | -$641K | – | 8692 |
|
|
2024
Q4 | $686K | Buy |
+12,779
| New | +$690K | 0.02% | 3226 |
|
|
2024
Q3 | – | Sell |
-64,682
| Closed | -$3.14M | – | 8666 |
|
|
2024
Q2 | $2.96M | Buy |
+64,682
| New | +$3.06M | 0.1% | 1846 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8985 |
|
|
2023
Q4 | – | Sell |
-19,752
| Closed | -$869K | – | 8945 |
|
|
2023
Q3 | $900K | Buy |
+19,752
| New | +$947K | 0.03% | 2771 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9134 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9179 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9384 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10061 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10113 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10511 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10584 |
|
|
2021
Q3 | – | Sell |
-9,755
| Closed | -$610K | – | 9913 |
|
|
2021
Q2 | $634K | Buy |
+9,755
| New | +$631K | 0.02% | 3792 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8925 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8426 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7888 |
|
|
2020
Q2 | – | Sell |
-12,942
| Closed | -$517K | – | 7697 |
|
|
2020
Q1 | $525K | Buy |
+12,942
| New | +$654K | 0.03% | 2531 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7386 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7358 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7199 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7225 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7097 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7503 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7448 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6208 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6070 |
|
|
2017
Q3 | – | Sell |
-3,900
| Closed | -$242K | – | 5978 |
|
|
2017
Q2 | $234K | Buy |
3,900
+690
| +21% | +$39.5K | 0.02% | 1100 |
|
|
2017
Q1 | $188K | Sell |
3,210
-2,754
| -46% | -$164K | 0.01% | 1251 |
|
|
2016
Q4 | $332K | Buy |
+5,964
| New | +$325K | 0.03% | 753 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5901 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5915 |
|
|
2016
Q1 | – | Sell |
-712
| Closed | -$29.2K | – | 5667 |
|
|
2015
Q4 | $28K | Sell |
712
-336
| -32% | -$14.5K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $44K | Sell |
1,048
-3,210
| -75% | -$144K | 0.01% | 2091 |
|
|
2015
Q2 | $210K | Buy |
4,258
+2,171
| +104% | +$111K | 0.03% | 769 |
|
|
2015
Q1 | $99K | Sell |
2,087
-2,351
| -53% | -$115K | 0.02% | 1101 |
|
|
2014
Q4 | $240K | Buy |
+4,438
| New | +$250K | 0.05% | 523 |
|
Other funds holding BNS
VCM
SC