UBS Group’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.2M | Sell |
925,475
-9,498
| -1% | -$525K | 0.01% | 1189 |
|
2025
Q1 | $44.3M | Sell |
934,973
-81,574
| -8% | -$3.87M | 0.01% | 1255 |
|
2024
Q4 | $54.6M | Buy |
1,016,547
+220,450
| +28% | +$11.8M | 0.01% | 1062 |
|
2024
Q3 | $43.4M | Buy |
796,097
+262,111
| +49% | +$14.3M | 0.01% | 891 |
|
2024
Q2 | $24.4M | Buy |
533,986
+54,103
| +11% | +$2.47M | 0.01% | 1106 |
|
2024
Q1 | $24.8M | Buy |
479,883
+96,423
| +25% | +$4.99M | 0.01% | 1080 |
|
2023
Q4 | $18.7M | Buy |
383,460
+19,812
| +5% | +$965K | 0.01% | 1128 |
|
2023
Q3 | $16.6M | Buy |
363,648
+14,501
| +4% | +$661K | 0.01% | 1141 |
|
2023
Q2 | $17.5M | Sell |
349,147
-355
| -0.1% | -$17.8K | 0.01% | 1129 |
|
2023
Q1 | $17.6M | Buy |
349,502
+10,051
| +3% | +$506K | 0.01% | 1084 |
|
2022
Q4 | $16.6M | Sell |
339,451
-8,276
| -2% | -$405K | 0.01% | 1108 |
|
2022
Q3 | $16.5M | Sell |
347,727
-99,434
| -22% | -$4.73M | 0.01% | 1016 |
|
2022
Q2 | $26.5M | Buy |
447,161
+16,086
| +4% | +$952K | 0.01% | 840 |
|
2022
Q1 | $30.9M | Buy |
431,075
+29,179
| +7% | +$2.09M | 0.01% | 828 |
|
2021
Q4 | $28.8M | Buy |
401,896
+12,616
| +3% | +$904K | 0.01% | 937 |
|
2021
Q3 | $24M | Sell |
389,280
-12,151
| -3% | -$748K | 0.01% | 1013 |
|
2021
Q2 | $26.1M | Sell |
401,431
-5,202
| -1% | -$338K | 0.01% | 956 |
|
2021
Q1 | $25.4M | Buy |
406,633
+18,694
| +5% | +$1.17M | 0.01% | 942 |
|
2020
Q4 | $21M | Buy |
387,939
+27,820
| +8% | +$1.5M | 0.01% | 990 |
|
2020
Q3 | $14.9M | Sell |
360,119
-6,645
| -2% | -$276K | 0.01% | 1063 |
|
2020
Q2 | $15.1M | Sell |
366,764
-16,444
| -4% | -$678K | 0.01% | 978 |
|
2020
Q1 | $15.6M | Sell |
383,208
-320,155
| -46% | -$13M | 0.01% | 880 |
|
2019
Q4 | $39.7M | Buy |
703,363
+278,892
| +66% | +$15.8M | 0.01% | 694 |
|
2019
Q3 | $24.1M | Sell |
424,471
-12,638
| -3% | -$718K | 0.01% | 875 |
|
2019
Q2 | $23.8M | Sell |
437,109
-137,309
| -24% | -$7.46M | 0.01% | 887 |
|
2019
Q1 | $30.6M | Sell |
574,418
-97,529
| -15% | -$5.2M | 0.01% | 732 |
|
2018
Q4 | $33.5M | Sell |
671,947
-334,682
| -33% | -$16.7M | 0.02% | 621 |
|
2018
Q3 | $60M | Sell |
1,006,629
-11,547
| -1% | -$689K | 0.02% | 468 |
|
2018
Q2 | $58.3M | Sell |
1,018,176
-33,533
| -3% | -$1.92M | 0.03% | 461 |
|
2018
Q1 | $64.9M | Buy |
1,051,709
+39,305
| +4% | +$2.43M | 0.03% | 407 |
|
2017
Q4 | $65.3M | Sell |
1,012,404
-110,806
| -10% | -$7.15M | 0.03% | 421 |
|
2017
Q3 | $72.2M | Buy |
1,123,210
+81,838
| +8% | +$5.26M | 0.03% | 358 |
|
2017
Q2 | $62.6M | Buy |
1,041,372
+167,769
| +19% | +$10.1M | 0.03% | 393 |
|
2017
Q1 | $51.2M | Sell |
873,603
-83,834
| -9% | -$4.91M | 0.03% | 432 |
|
2016
Q4 | $53.3M | Buy |
957,437
+194,637
| +26% | +$10.8M | 0.03% | 402 |
|
2016
Q3 | $40.4M | Buy |
762,800
+59,066
| +8% | +$3.13M | 0.02% | 469 |
|
2016
Q2 | $34.5M | Sell |
703,734
-295,871
| -30% | -$14.5M | 0.02% | 506 |
|
2016
Q1 | $47.8M | Sell |
999,605
-88,390
| -8% | -$4.23M | 0.03% | 402 |
|
2015
Q4 | $43.1M | Sell |
1,087,995
-271,529
| -20% | -$10.7M | 0.03% | 447 |
|
2015
Q3 | $57.9M | Buy |
1,359,524
+296,888
| +28% | +$12.6M | 0.04% | 359 |
|
2015
Q2 | $52.5M | Buy |
1,062,636
+378,768
| +55% | +$18.7M | 0.03% | 407 |
|
2015
Q1 | $32.5M | Sell |
683,868
-24,911
| -4% | -$1.18M | 0.02% | 566 |
|
2014
Q4 | $38.3M | Buy |
+708,779
| New | +$38.3M | 0.03% | 518 |
|