Sumitomo Mitsui Trust Group’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,814,054
| Closed | -$146M | – | 1077 |
|
|
2024
Q1 | $146M | Buy |
2,814,054
+20,192
| +0.7% | +$968K | 0.1% | 213 |
|
|
2023
Q4 | $136M | Buy |
2,793,862
+11,838
| +0.4% | +$521K | 0.1% | 206 |
|
|
2023
Q3 | $125M | Buy |
2,782,024
+306,967
| +12% | +$14.7M | 0.1% | 203 |
|
|
2023
Q2 | $124M | Sell |
2,475,057
-518,147
| -17% | -$25.7M | 0.1% | 210 |
|
|
2023
Q1 | $151M | Sell |
2,993,204
-30,761
| -1% | -$1.58M | 0.11% | 197 |
|
|
2022
Q4 | $148M | Sell |
3,023,965
-52,164
| -2% | -$2.57M | 0.12% | 199 |
|
|
2022
Q3 | $147M | Sell |
3,076,129
-38,014
| -1% | -$2.17M | 0.12% | 190 |
|
|
2022
Q2 | $184M | Sell |
3,114,143
-209,439
| -6% | -$13.6M | 0.14% | 160 |
|
|
2022
Q1 | $239M | Buy |
3,323,582
+16,199
| +0.5% | +$1.17M | 0.16% | 137 |
|
|
2021
Q4 | $234M | Buy |
3,307,383
+241,784
| +8% | +$16M | 0.14% | 161 |
|
|
2021
Q3 | $188M | Sell |
3,065,599
-163,584
| -5% | -$10.2M | 0.12% | 191 |
|
|
2021
Q2 | $210M | Sell |
3,229,183
-216,029
| -6% | -$14M | 0.12% | 183 |
|
|
2021
Q1 | $215M | Sell |
3,445,212
-113,541
| -3% | -$6.58M | 0.13% | 177 |
|
|
2020
Q4 | $192M | Sell |
3,558,753
-577,018
| -14% | -$27.4M | 0.12% | 186 |
|
|
2020
Q3 | $172M | Sell |
4,135,771
-357,965
| -8% | -$15M | 0.12% | 189 |
|
|
2020
Q2 | $182M | Sell |
4,493,736
-61,796
| -1% | -$2.47M | 0.13% | 177 |
|
|
2020
Q1 | $181M | Buy |
4,555,532
+53,258
| +1% | +$2.69M | 0.16% | 149 |
|
|
2019
Q4 | $251M | Buy |
4,502,274
+186,651
| +4% | +$10.6M | 0.2% | 108 |
|
|
2019
Q3 | $245M | Sell |
4,315,623
-11,681
| -0.3% | -$627K | 0.21% | 103 |
|
|
2019
Q2 | $232M | Sell |
4,327,304
-87,096
| -2% | -$4.65M | 0.21% | 101 |
|
|
2019
Q1 | $232M | Sell |
4,414,400
-3,174
| -0.1% | -$174K | 0.21% | 102 |
|
|
2018
Q4 | $223M | Buy |
4,417,574
+811,726
| +23% | +$43.8M | 0.24% | 94 |
|
|
2018
Q3 | $215M | Sell |
3,605,848
-133,833
| -4% | -$7.82M | 0.23% | 95 |
|
|
2018
Q2 | $212M | Buy |
3,739,681
+210,682
| +6% | +$12.7M | 0.25% | 85 |
|
|
2018
Q1 | $217M | Buy |
3,528,999
+42,343
| +1% | +$2.68M | 0.28% | 78 |
|
|
2017
Q4 | $226M | Buy |
3,486,656
+38,591
| +1% | +$2.5M | 0.29% | 75 |
|
|
2017
Q3 | $222M | Sell |
3,448,065
-126,678
| -4% | -$7.88M | 0.31% | 71 |
|
|
2017
Q2 | $215M | Buy |
3,574,743
+76,866
| +2% | +$4.4M | 0.31% | 69 |
|
|
2017
Q1 | $205M | Buy |
3,497,877
+13,331
| +0.4% | +$792K | 0.32% | 70 |
|
|
2016
Q4 | $194M | Sell |
3,484,546
-55,872
| -2% | -$3.05M | 0.32% | 66 |
|
|
2016
Q3 | $188M | Buy |
3,540,418
+35,451
| +1% | +$1.83M | 0.31% | 71 |
|
|
2016
Q2 | $171M | Sell |
3,504,967
-146,719
| -4% | -$7.21M | 0.29% | 73 |
|
|
2016
Q1 | $175M | Buy |
3,651,686
+109,166
| +3% | +$4.47M | 0.31% | 71 |
|
|
2015
Q4 | $144M | Sell |
3,542,520
-23,127
| -0.6% | -$998K | 0.26% | 84 |
|
|
2015
Q3 | $151M | Buy |
3,565,647
+122,432
| +4% | +$5.51M | 0.29% | 74 |
|
|
2015
Q2 | $168M | Sell |
3,443,215
-14,953
| -0.4% | -$762K | 0.3% | 75 |
|
|
2015
Q1 | $164M | Buy |
3,458,168
+164,328
| +5% | +$8.02M | 0.3% | 78 |
|
|
2014
Q4 | $177M | Buy |
3,293,840
+5,480
| +0.2% | +$308K | 0.34% | 65 |
|
|
2014
Q3 | $190M | Buy |
3,288,360
+102,738
| +3% | +$6.4M | 0.38% | 56 |
|
|
2014
Q2 | $199M | Sell |
3,185,622
-159,611
| -5% | -$9.23M | 0.41% | 51 |
|
|
2014
Q1 | $180M | Sell |
3,345,233
-93,126
| -3% | -$4.98M | 0.38% | 57 |
|
|
2013
Q4 | $199M | Sell |
3,438,359
-177,990
| -5% | -$9.98M | 0.41% | 53 |
|
|
2013
Q3 | $193M | Buy |
3,616,349
+35,637
| +1% | +$1.86M | 0.42% | 52 |
|
|
2013
Q2 | $178M | Buy |
+3,580,712
| New | +$188M | 0.4% | 53 |
|
Other funds holding BNS
