UBS AM’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4M | Buy |
1,689,235
+131,724
| +8% | +$7.28M | 0.02% | 554 |
|
|
2025
Q1 | $73.9M | Buy |
1,557,511
+21,426
| +1% | +$1.02M | 0.02% | 603 |
|
|
2024
Q4 | $82.5M | Sell |
1,536,085
-93,620
| -6% | -$5.03M | 0.02% | 555 |
|
|
2024
Q3 | $88.8M | Sell |
1,629,705
-295,087
| -15% | -$16.1M | 0.02% | 548 |
|
|
2024
Q2 | $88M | Buy |
+1,924,792
| New | +$88M | 0.03% | 487 |
|
|
2021
Q4 | – | Sell |
-3,649
| Closed | -$225K | – | 2851 |
|
|
2021
Q3 | $225K | Buy |
+3,649
| New | +$225K | ﹤0.01% | 2676 |
|
|
2019
Q4 | – | Sell |
-1,670
| Closed | -$94.9K | – | 2567 |
|
|
2019
Q3 | $94.9K | Hold |
1,670
| – | – | ﹤0.01% | 2669 |
|
|
2019
Q2 | $90.8K | Hold |
1,670
| – | – | ﹤0.01% | 2651 |
|
|
2019
Q1 | $89K | Buy |
1,670
+47
| +3% | +$2.5K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $80.9K | Sell |
1,623
-924
| -36% | -$46.1K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $152K | Sell |
2,547
-4,357,529
| -100% | -$260M | ﹤0.01% | 2495 |
|
|
2018
Q2 | $247M | Buy |
4,360,076
+578,048
| +15% | +$32.7M | 0.19% | 107 |
|
|
2018
Q1 | $233M | Buy |
3,782,028
+555,689
| +17% | +$34.2M | 0.18% | 118 |
|
|
2017
Q4 | $209M | Sell |
3,226,339
-9,823
| -0.3% | -$636K | 0.18% | 121 |
|
|
2017
Q3 | $208M | Buy |
3,236,162
+186,145
| +6% | +$11.9M | 0.19% | 116 |
|
|
2017
Q2 | $183M | Sell |
3,050,017
-247,062
| -7% | -$14.8M | 0.18% | 128 |
|
|
2017
Q1 | $192M | Buy |
3,297,079
+260,709
| +9% | +$15.2M | 0.2% | 117 |
|
|
2016
Q4 | $169M | Buy |
3,036,370
+248,826
| +9% | +$13.9M | 0.19% | 122 |
|
|
2016
Q3 | $147M | Buy |
2,787,544
+46,433
| +2% | +$2.46M | 0.16% | 145 |
|
|
2016
Q2 | $134M | Sell |
2,741,111
-618,527
| -18% | -$30.2M | 0.15% | 158 |
|
|
2016
Q1 | $161M | Sell |
3,359,638
-43,851
| -1% | -$2.11M | 0.19% | 121 |
|
|
2015
Q4 | $134M | Sell |
3,403,489
-326,602
| -9% | -$12.9M | 0.15% | 158 |
|
|
2015
Q3 | $158M | Buy |
3,730,091
+38,387
| +1% | +$1.63M | 0.17% | 127 |
|
|
2015
Q2 | $182M | Buy |
3,691,704
+167,470
| +5% | +$8.27M | 0.17% | 134 |
|
|
2015
Q1 | $167M | Buy |
3,524,234
+123,325
| +4% | +$5.86M | 0.16% | 147 |
|
|
2014
Q4 | $184M | Sell |
3,400,909
-729,470
| -18% | -$39.5M | 0.18% | 136 |
|
|
2014
Q3 | $240M | Buy |
4,130,379
+785,438
| +23% | +$45.6M | 0.24% | 96 |
|
|
2014
Q2 | $209M | Buy |
3,344,941
+44,888
| +1% | +$2.81M | 0.21% | 114 |
|
|
2014
Q1 | $178M | Buy |
3,300,053
+24,130
| +0.7% | +$1.3M | 0.19% | 128 |
|
|
2013
Q4 | $190M | Buy |
3,275,923
+108,237
| +3% | +$6.29M | 0.22% | 114 |
|
|
2013
Q3 | $169M | Sell |
3,167,686
-121,082
| -4% | -$6.46M | 0.21% | 125 |
|
|
2013
Q2 | $163M | Buy |
+3,288,768
| New | +$163M | 0.21% | 121 |
|