TOBAM’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,749
| Closed | -$129K | – | 321 |
|
|
2024
Q3 | $129K | Sell |
1,749
-2,130
| -55% | -$157K | 0.02% | 212 |
|
|
2024
Q2 | $243K | Sell |
3,879
-251
| -6% | -$15.7K | 0.04% | 171 |
|
|
2024
Q1 | $214K | Buy |
4,130
+1,371
| +50% | +$71K | 0.02% | 229 |
|
|
2023
Q4 | $135K | Buy |
2,759
+197
| +8% | +$9.64K | 0.01% | 268 |
|
|
2023
Q3 | $115K | Buy |
2,562
+26
| +1% | +$1.17K | 0.01% | 272 |
|
|
2023
Q2 | $127K | Hold |
2,536
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $127K | Hold |
2,536
| – | – | 0.01% | 277 |
|
|
2022
Q4 | $125K | Hold |
2,536
| – | – | 0.01% | 252 |
|
|
2022
Q3 | $121K | Hold |
2,536
| – | – | 0.01% | 253 |
|
|
2022
Q2 | $150K | Buy |
2,536
+527
| +26% | +$31.2K | 0.01% | 267 |
|
|
2022
Q1 | $144K | Buy |
+2,009
| New | +$144K | 0.01% | 270 |
|