SAM
Smithbridge Asset Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,460
| Closed | -$205K | – | 92 |
|
|
2022
Q2 | $205K | Sell |
3,460
-6,271
| -64% | -$372K | 0.08% | 96 |
|
|
2022
Q1 | $698K | Sell |
9,731
-375
| -4% | -$26.9K | 0.23% | 74 |
|
|
2021
Q4 | $724K | Sell |
10,106
-4,281
| -30% | -$307K | 0.22% | 73 |
|
|
2021
Q3 | $885K | Sell |
14,387
-115
| -0.8% | -$7.07K | 0.29% | 71 |
|
|
2021
Q2 | $944K | Sell |
14,502
-105
| -0.7% | -$6.84K | 0.31% | 69 |
|
|
2021
Q1 | $914K | Sell |
14,607
-2,750
| -16% | -$172K | 0.39% | 54 |
|
|
2020
Q4 | $938K | Sell |
17,357
-1,405
| -7% | -$75.9K | 0.43% | 54 |
|
|
2020
Q3 | $779K | Sell |
18,762
-4,275
| -19% | -$177K | 0.4% | 54 |
|
|
2020
Q2 | $950K | Sell |
23,037
-4,685
| -17% | -$193K | 0.53% | 47 |
|
|
2020
Q1 | $1.13M | Sell |
27,722
-1,900
| -6% | -$77.2K | 0.75% | 41 |
|
|
2019
Q4 | $1.67M | Buy |
29,622
+605
| +2% | +$34.2K | 0.86% | 45 |
|
|
2019
Q3 | $1.65M | Buy |
29,017
+995
| +4% | +$56.6K | 0.93% | 44 |
|
|
2019
Q2 | $1.52M | Buy |
28,022
+620
| +2% | +$33.7K | 0.88% | 43 |
|
|
2019
Q1 | $1.46M | Buy |
27,402
+1,380
| +5% | +$73.5K | 0.88% | 43 |
|
|
2018
Q4 | $1.3M | Buy |
26,022
+877
| +3% | +$43.7K | 0.91% | 43 |
|
|
2018
Q3 | $1.5M | Buy |
25,145
+100
| +0.4% | +$5.96K | 0.9% | 45 |
|
|
2018
Q2 | $1.43M | Buy |
25,045
+1,455
| +6% | +$83.3K | 0.92% | 46 |
|
|
2018
Q1 | $1.46M | Buy |
23,590
+575
| +2% | +$35.5K | 0.96% | 43 |
|
|
2017
Q4 | $1.49M | Buy |
23,015
+4,050
| +21% | +$261K | 0.94% | 42 |
|
|
2017
Q3 | $1.22M | Buy |
18,965
+800
| +4% | +$51.4K | 0.86% | 48 |
|
|
2017
Q2 | $1.09M | Buy |
18,165
+555
| +3% | +$33.4K | 0.9% | 43 |
|
|
2017
Q1 | $1.03M | Sell |
17,610
-300
| -2% | -$17.6K | 0.9% | 42 |
|
|
2016
Q4 | $997K | Buy |
17,910
+260
| +1% | +$14.5K | 0.88% | 42 |
|
|
2016
Q3 | $935K | Buy |
17,650
+200
| +1% | +$10.6K | 0.84% | 42 |
|
|
2016
Q2 | $855K | Hold |
17,450
| – | – | 0.79% | 41 |
|
|
2016
Q1 | $853K | Buy |
17,450
+700
| +4% | +$34.2K | 0.79% | 41 |
|
|
2015
Q4 | $677K | Sell |
16,750
-2,060
| -11% | -$83.3K | 0.62% | 44 |
|
|
2015
Q3 | $829K | Sell |
18,810
-36,200
| -66% | -$1.6M | 0.79% | 43 |
|
|
2015
Q2 | $2.84M | Buy |
55,010
+50
| +0.1% | +$2.58K | 2.39% | 20 |
|
|
2015
Q1 | $2.76M | Buy |
54,960
+1,300
| +2% | +$65.3K | 2.28% | 22 |
|
|
2014
Q4 | $3.06M | Buy |
53,660
+4,400
| +9% | +$251K | 2.51% | 18 |
|
|
2014
Q3 | $3.05M | Hold |
49,260
| – | – | 2.55% | 15 |
|
|
2014
Q2 | $3.28M | Buy |
49,260
+2,400
| +5% | +$160K | 2.77% | 16 |
|
|
2014
Q1 | $2.72M | Sell |
46,860
-100
| -0.2% | -$5.8K | 2.47% | 21 |
|
|
2013
Q4 | $2.94M | Buy |
46,960
+2,050
| +5% | +$128K | 2.69% | 17 |
|
|
2013
Q3 | $2.57M | Buy |
44,910
+2,400
| +6% | +$138K | 2.44% | 23 |
|
|
2013
Q2 | $2.28M | Buy |
+42,510
| New | +$2.28M | 2.3% | 25 |
|