Smithbridge Asset Management’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 |
-4,000
| Closed | -$295K | – | 185 |
|
|
2025
Q4 | $295K | Buy |
+4,000
| New | +$272K | 0.03% | 165 |
|
|
2022
Q3 | – | Sell |
-3,460
| Closed | -$205K | – | 92 |
|
|
2022
Q2 | $205K | Sell |
3,460
-6,271
| -64% | -$407K | 0.08% | 96 |
|
|
2022
Q1 | $698K | Sell |
9,731
-375
| -4% | -$27.2K | 0.23% | 74 |
|
|
2021
Q4 | $724K | Sell |
10,106
-4,281
| -30% | -$283K | 0.22% | 73 |
|
|
2021
Q3 | $885K | Sell |
14,387
-115
| -0.8% | -$7.19K | 0.29% | 71 |
|
|
2021
Q2 | $944K | Sell |
14,502
-105
| -0.7% | -$6.79K | 0.31% | 69 |
|
|
2021
Q1 | $914K | Sell |
14,607
-2,750
| -16% | -$159K | 0.39% | 54 |
|
|
2020
Q4 | $938K | Sell |
17,357
-1,405
| -7% | -$66.6K | 0.43% | 54 |
|
|
2020
Q3 | $779K | Sell |
18,762
-4,275
| -19% | -$179K | 0.4% | 54 |
|
|
2020
Q2 | $950K | Sell |
23,037
-4,685
| -17% | -$187K | 0.53% | 47 |
|
|
2020
Q1 | $1.13M | Sell |
27,722
-1,900
| -6% | -$96.1K | 0.75% | 41 |
|
|
2019
Q4 | $1.67M | Buy |
29,622
+605
| +2% | +$34.4K | 0.86% | 45 |
|
|
2019
Q3 | $1.65M | Buy |
29,017
+995
| +4% | +$53.4K | 0.93% | 44 |
|
|
2019
Q2 | $1.52M | Buy |
28,022
+620
| +2% | +$33.1K | 0.88% | 43 |
|
|
2019
Q1 | $1.46M | Buy |
27,402
+1,380
| +5% | +$75.6K | 0.88% | 43 |
|
|
2018
Q4 | $1.3M | Buy |
26,022
+877
| +3% | +$47.3K | 0.91% | 43 |
|
|
2018
Q3 | $1.5M | Buy |
25,145
+100
| +0.4% | +$5.84K | 0.9% | 45 |
|
|
2018
Q2 | $1.43M | Buy |
25,045
+1,455
| +6% | +$87.6K | 0.92% | 46 |
|
|
2018
Q1 | $1.46M | Buy |
23,590
+575
| +2% | +$36.5K | 0.96% | 43 |
|
|
2017
Q4 | $1.49M | Buy |
23,015
+4,050
| +21% | +$262K | 0.94% | 42 |
|
|
2017
Q3 | $1.22M | Buy |
18,965
+800
| +4% | +$49.7K | 0.86% | 48 |
|
|
2017
Q2 | $1.09M | Buy |
18,165
+555
| +3% | +$31.8K | 0.9% | 43 |
|
|
2017
Q1 | $1.03M | Sell |
17,610
-300
| -2% | -$17.8K | 0.9% | 42 |
|
|
2016
Q4 | $997K | Buy |
17,910
+260
| +1% | +$14.2K | 0.88% | 42 |
|
|
2016
Q3 | $935K | Buy |
17,650
+200
| +1% | +$10.3K | 0.84% | 42 |
|
|
2016
Q2 | $855K | Sell |
17,450
-384
| -2% | -$18.9K | 0.79% | 41 |
|
|
2016
Q1 | $853K | Buy |
17,834
+715
| +4% | +$29.3K | 0.79% | 41 |
|
|
2015
Q4 | $677K | Sell |
17,119
-2,348
| -12% | -$101K | 0.62% | 44 |
|
|
2015
Q3 | $829K | Sell |
19,467
-38,072
| -66% | -$1.71M | 0.79% | 43 |
|
|
2015
Q2 | $2.84M | Sell |
57,539
-531
| -0.9% | -$27.1K | 2.39% | 20 |
|
|
2015
Q1 | $2.76M | Buy |
58,070
+1,374
| +2% | +$67.1K | 2.28% | 22 |
|
|
2014
Q4 | $3.06M | Buy |
56,696
+4,141
| +8% | +$233K | 2.51% | 18 |
|
|
2014
Q3 | $3.05M | Hold |
52,555
| – | – | 2.55% | 15 |
|
|
2014
Q2 | $3.28M | Buy |
52,555
+2,124
| +4% | +$123K | 2.77% | 16 |
|
|
2014
Q1 | $2.72M | Sell |
50,431
-107
| -0.2% | -$5.73K | 2.47% | 21 |
|
|
2013
Q4 | $2.94M | Buy |
50,538
+2,206
| +5% | +$124K | 2.69% | 17 |
|
|
2013
Q3 | $2.57M | Buy |
48,332
+2,583
| +6% | +$135K | 2.44% | 23 |
|
|
2013
Q2 | $2.28M | Buy |
+45,749
| New | +$2.4M | 2.3% | 25 |
|
Other funds holding BNS
VCM
SC