Unigestion Holding’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.63M | Sell |
139,887
-18,636
| -12% | -$884K | 0.39% | 66 |
|
|
2024
Q4 | $8.5M | Sell |
158,523
-135,507
| -46% | -$7.27M | 0.49% | 62 |
|
|
2024
Q3 | $16M | Sell |
294,030
-148,949
| -34% | -$8.11M | 0.77% | 51 |
|
|
2024
Q2 | $21.6M | Buy |
442,979
+79,079
| +22% | +$3.85M | 1.19% | 35 |
|
|
2024
Q1 | $18.8M | Sell |
363,900
-79,079
| -18% | -$4.09M | 0.92% | 48 |
|
|
2023
Q4 | $21.6M | Sell |
442,979
-25,162
| -5% | -$1.22M | 1.19% | 35 |
|
|
2023
Q3 | $21M | Sell |
468,141
-4,494
| -1% | -$201K | 1.29% | 29 |
|
|
2023
Q2 | $23.4M | Buy |
472,635
+77,157
| +20% | +$3.81M | 1.35% | 29 |
|
|
2023
Q1 | $19.8M | Sell |
395,478
-13,152
| -3% | -$660K | 1.08% | 32 |
|
|
2022
Q4 | $20.1M | Buy |
408,630
+27,771
| +7% | +$1.37M | 1.07% | 31 |
|
|
2022
Q3 | $18.2M | Buy |
380,859
+83,807
| +28% | +$4M | 1.06% | 34 |
|
|
2022
Q2 | $17.6M | Sell |
297,052
-17,027
| -5% | -$1.01M | 0.98% | 36 |
|
|
2022
Q1 | $22.9M | Sell |
314,079
-21,509
| -6% | -$1.57M | 0.98% | 34 |
|
|
2021
Q4 | $23.8M | Sell |
335,588
-84,335
| -20% | -$5.98M | 0.97% | 35 |
|
|
2021
Q3 | $26.1M | Sell |
419,923
-78,426
| -16% | -$4.88M | 1.06% | 36 |
|
|
2021
Q2 | $32.3M | Buy |
498,349
+298,905
| +150% | +$19.4M | 1.16% | 35 |
|
|
2021
Q1 | $12.5M | Buy |
199,444
+142,084
| +248% | +$8.89M | 0.44% | 52 |
|
|
2020
Q4 | $3.1M | Buy |
57,360
+4,193
| +8% | +$227K | 0.11% | 76 |
|
|
2020
Q3 | $2.21M | Sell |
53,167
-114,671
| -68% | -$4.76M | 0.08% | 85 |
|
|
2020
Q2 | $6.95M | Sell |
167,838
-333,600
| -67% | -$13.8M | 0.23% | 64 |
|
|
2020
Q1 | $20.4M | Buy |
+501,438
| New | +$20.4M | 0.76% | 44 |
|
|
2019
Q3 | $19.4M | Sell |
340,700
-18,700
| -5% | -$1.06M | 0.54% | 56 |
|
|
2019
Q2 | $19.3M | Sell |
359,400
-121,900
| -25% | -$6.54M | 0.51% | 61 |
|
|
2019
Q1 | $25.3M | Sell |
481,300
-100,000
| -17% | -$5.25M | 0.68% | 52 |
|
|
2018
Q4 | $29M | Buy |
581,300
+92,389
| +19% | +$4.61M | 0.73% | 47 |
|
|
2018
Q3 | $29.1M | Buy |
488,911
+15,011
| +3% | +$895K | 0.62% | 59 |
|
|
2018
Q2 | $26.8M | Buy |
+473,900
| New | +$26.8M | 0.53% | 69 |
|