Skandinaviska Enskilda Banken (SEB)’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
174,086
+5,900
| +4% | +$326K | 0.04% | 293 |
|
|
2025
Q1 | $7.98M | Buy |
168,186
+7,500
| +5% | +$356K | 0.04% | 314 |
|
|
2024
Q4 | $8.66M | Buy |
160,686
+5,000
| +3% | +$270K | 0.04% | 316 |
|
|
2024
Q3 | $8.48M | Hold |
155,686
| – | – | 0.04% | 296 |
|
|
2024
Q2 | $7.12M | Hold |
155,686
| – | – | 0.03% | 315 |
|
|
2024
Q1 | $8.06M | Buy |
155,686
+5,700
| +4% | +$295K | 0.04% | 322 |
|
|
2023
Q4 | $7.3M | Buy |
149,986
+3,168
| +2% | +$154K | 0.04% | 319 |
|
|
2023
Q3 | $6.69M | Sell |
146,818
-115,672
| -44% | -$5.27M | 0.04% | 318 |
|
|
2023
Q2 | $13.1M | Sell |
262,490
-170,328
| -39% | -$8.52M | 0.09% | 224 |
|
|
2023
Q1 | $21.8M | Buy |
432,818
+30,016
| +7% | +$1.51M | 0.15% | 148 |
|
|
2022
Q4 | $19.7M | Sell |
402,802
-155,265
| -28% | -$7.6M | 0.15% | 158 |
|
|
2022
Q3 | $26.5M | Sell |
558,067
-37,921
| -6% | -$1.8M | 0.2% | 103 |
|
|
2022
Q2 | $35.3M | Sell |
595,988
-173,171
| -23% | -$10.3M | 0.26% | 82 |
|
|
2022
Q1 | $55.2M | Buy |
769,159
+123,686
| +19% | +$8.87M | 0.32% | 72 |
|
|
2021
Q4 | $46.3M | Sell |
645,473
-112,188
| -15% | -$8.05M | 0.24% | 90 |
|
|
2021
Q3 | $46.6M | Buy |
757,661
+180,976
| +31% | +$11.1M | 0.26% | 90 |
|
|
2021
Q2 | $37.5M | Buy |
576,685
+341,795
| +146% | +$22.2M | 0.23% | 96 |
|
|
2021
Q1 | $14.7M | Buy |
234,890
+84,549
| +56% | +$5.29M | 0.1% | 206 |
|
|
2020
Q4 | $8.12M | Buy |
150,341
+2,088
| +1% | +$113K | 0.06% | 285 |
|
|
2020
Q3 | $6.15M | Buy |
148,253
+17,426
| +13% | +$723K | 0.05% | 294 |
|
|
2020
Q2 | $5.4M | Buy |
130,827
+9,596
| +8% | +$396K | 0.04% | 314 |
|
|
2020
Q1 | $4.92M | Buy |
121,231
+26,061
| +27% | +$1.06M | 0.05% | 277 |
|
|
2019
Q4 | $5.38M | Buy |
95,170
+10,610
| +13% | +$599K | 0.04% | 318 |
|
|
2019
Q3 | $4.81M | Buy |
+84,560
| New | +$4.81M | 0.04% | 328 |
|
|
2019
Q1 | – | Sell |
-150,523
| Closed | -$7.51M | – | 693 |
|
|
2018
Q4 | $7.51M | Buy |
150,523
+1,673
| +1% | +$83.4K | 0.07% | 205 |
|
|
2018
Q3 | $8.88M | Sell |
148,850
-15,095
| -9% | -$900K | 0.07% | 205 |
|
|
2018
Q2 | $9.38M | Buy |
163,945
+59,935
| +58% | +$3.43M | 0.08% | 187 |
|
|
2018
Q1 | $6.42M | Sell |
104,010
-178,826
| -63% | -$11M | 0.06% | 196 |
|
|
2017
Q4 | $18.3M | Sell |
282,836
-292,164
| -51% | -$18.9M | 0.16% | 113 |
|
|
2017
Q3 | $36.9M | Hold |
575,000
| – | – | 0.33% | 77 |
|
|
2017
Q2 | $34.6M | Buy |
575,000
+12,800
| +2% | +$770K | 0.33% | 79 |
|
|
2017
Q1 | $32.9M | Buy |
+562,200
| New | +$32.9M | 0.33% | 78 |
|