TRCT
Tower Research Capital (TRC)’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
2,383
-44,794
| -95% | -$2.48M | ﹤0.01% | 2151 |
|
|
2025
Q1 | $2.24M | Buy |
47,177
+41,778
| +774% | +$1.98M | 0.07% | 256 |
|
|
2024
Q4 | $290K | Buy |
5,399
+248
| +5% | +$13.3K | 0.01% | 1438 |
|
|
2024
Q3 | $281K | Sell |
5,151
-18,274
| -78% | -$996K | 0.01% | 1314 |
|
|
2024
Q2 | $1.07M | Buy |
23,425
+17,951
| +328% | +$821K | 0.02% | 732 |
|
|
2024
Q1 | $283K | Buy |
5,474
+4,380
| +400% | +$227K | 0.01% | 1201 |
|
|
2023
Q4 | $53.3K | Sell |
1,094
-8,655
| -89% | -$421K | ﹤0.01% | 3098 |
|
|
2023
Q3 | $444K | Buy |
9,749
+4,252
| +77% | +$194K | 0.01% | 935 |
|
|
2023
Q2 | $275K | Buy |
5,497
+4,904
| +827% | +$245K | 0.01% | 1341 |
|
|
2023
Q1 | $30K | Sell |
593
-7,026
| -92% | -$355K | ﹤0.01% | 2984 |
|
|
2022
Q4 | $373K | Sell |
7,619
-10,311
| -58% | -$505K | 0.02% | 877 |
|
|
2022
Q3 | $860K | Buy |
17,930
+3,113
| +21% | +$149K | 0.01% | 773 |
|
|
2022
Q2 | $875K | Sell |
14,817
-47,347
| -76% | -$2.8M | 0.02% | 785 |
|
|
2022
Q1 | $4.46M | Buy |
62,164
+56,639
| +1,025% | +$4.07M | 0.04% | 341 |
|
|
2021
Q4 | $388K | Buy |
5,525
+3,659
| +196% | +$257K | 0.01% | 1288 |
|
|
2021
Q3 | $114K | Buy |
1,866
+1,637
| +715% | +$100K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $15K | Sell |
229
-4,033
| -95% | -$264K | ﹤0.01% | 4115 |
|
|
2021
Q1 | $267K | Buy |
4,262
+1,316
| +45% | +$82.4K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $159K | Buy |
2,946
+1,846
| +168% | +$99.6K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $45K | Sell |
1,100
-5,784
| -84% | -$237K | ﹤0.01% | 3577 |
|
|
2020
Q2 | $284K | Buy |
6,884
+6,779
| +6,456% | +$280K | 0.01% | 1489 |
|
|
2020
Q1 | $4K | Sell |
105
-435
| -81% | -$16.6K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $31K | Sell |
540
-17,353
| -97% | -$996K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $1.02M | Buy |
17,893
+13,079
| +272% | +$743K | 0.07% | 280 |
|
|
2019
Q2 | $262K | Sell |
4,814
-11,808
| -71% | -$643K | 0.02% | 743 |
|
|
2019
Q1 | $886K | Buy |
16,622
+16,435
| +8,789% | +$876K | 0.05% | 336 |
|
|
2018
Q4 | $9K | Sell |
187
-1,438
| -88% | -$69.2K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $97K | Sell |
1,625
-10,925
| -87% | -$652K | 0.01% | 1367 |
|
|
2018
Q2 | $711K | Buy |
12,550
+12,492
| +21,538% | +$708K | 0.04% | 480 |
|
|
2018
Q1 | $4K | Sell |
58
-449
| -89% | -$31K | ﹤0.01% | 2774 |
|
|
2017
Q4 | $33K | Sell |
507
-39,190
| -99% | -$2.55M | ﹤0.01% | 1656 |
|
|
2017
Q3 | $3.18M | Buy |
39,697
+39,478
| +18,026% | +$3.17M | 0.26% | 50 |
|
|
2017
Q2 | $17K | Sell |
219
-4,922
| -96% | -$382K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $302K | Buy |
5,141
+621
| +14% | +$36.5K | 0.03% | 218 |
|
|
2016
Q4 | $252K | Sell |
4,520
-6,893
| -60% | -$384K | 0.03% | 551 |
|
|
2016
Q3 | $605K | Buy |
11,413
+6,494
| +132% | +$344K | 0.06% | 140 |
|
|
2016
Q2 | $241K | Sell |
4,919
-1,981
| -29% | -$97.1K | 0.02% | 550 |
|
|
2016
Q1 | $438K | Buy |
6,900
+6,799
| +6,732% | +$432K | 0.07% | 189 |
|
|
2015
Q4 | $4K | Sell |
101
-836
| -89% | -$33.1K | ﹤0.01% | 3154 |
|
|
2015
Q3 | $41K | Sell |
937
-2,263
| -71% | -$99K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $206K | Sell |
3,200
-7,956
| -71% | -$512K | 0.02% | 357 |
|
|
2015
Q1 | $709K | Buy |
11,156
+11,093
| +17,608% | +$705K | 0.09% | 136 |
|
|
2014
Q4 | $4K | Sell |
63
-320
| -84% | -$20.3K | ﹤0.01% | 2840 |
|
|
2014
Q3 | $27K | Sell |
383
-1,299
| -77% | -$91.6K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $112K | Sell |
1,682
-72,423
| -98% | -$4.82M | 0.01% | 843 |
|
|
2014
Q1 | $4.3M | Buy |
74,105
+73,505
| +12,251% | +$4.27M | 0.55% | 32 |
|
|
2013
Q4 | $40K | Sell |
600
-11,315
| -95% | -$754K | 0.01% | 1580 |
|
|
2013
Q3 | $683K | Buy |
11,915
+6,739
| +130% | +$386K | 0.07% | 240 |
|
|
2013
Q2 | $291K | Buy |
+5,176
| New | +$291K | 0.02% | 177 |
|