United Services Automobile Association’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-41,683	Closed	-$1.99M	–	151
2025 Q1	$1.99M	Buy	41,683 +1,894	+5%	+$95K	0.06%	166
2024 Q4	$4.41M	Hold	39,789	–	–	0.14%	98
2024 Q3	$2.17M	Sell	39,789 -5,095	-11%	-$247K	0.06%	138
2024 Q2	$2.05M	Buy	44,884 +3,634	+9%	+$172K	0.05%	151
2024 Q1	$2.13M	Sell	41,250 -283,728	-87%	-$13.6M	0.05%	152
2023 Q4	$15.8M	Buy	324,978 +3,926	+1%	+$173K	0.35%	68
2023 Q3	$14.4M	Buy	321,052 +4,991	+2%	+$239K	0.36%	72
2023 Q2	$15.8M	Sell	316,061 -1,508	-0.5%	-$74.8K	0.45%	65
2023 Q1	$16M	Sell	317,569 -37,055	-10%	-$1.9M	0.51%	61
2022 Q4	$17.4M	Sell	354,624 -4,200	-1%	-$207K	0.4%	62
2022 Q3	$17.1M	Buy	358,824 +3,389	+1%	+$194K	0.48%	57
2022 Q2	$21M	Buy	355,435 +54,568	+18%	+$3.54M	0.55%	48
2022 Q1	$21.6M	Buy	+300,867	New	+$21.8M	0.4%	41
2020 Q2	–	Sell	-11,820	Closed	-$478K	–	204
2020 Q1	$478K	Hold	11,820	–	–	0.01%	246
2019 Q4	$668K	Hold	11,820	–	–	0.01%	274
2019 Q3	$672K	Hold	11,820	–	–	0.01%	297
2019 Q2	$636K	Hold	11,820	–	–	﹤0.01%	1506
2019 Q1	$622K	Hold	11,820	–	–	﹤0.01%	1529
2018 Q4	$589K	Sell	11,820 -201	-2%	-$10.8K	﹤0.01%	1486
2018 Q3	$717K	Hold	12,021	–	–	﹤0.01%	1509
2018 Q2	$688K	Hold	12,021	–	–	﹤0.01%	1545
2018 Q1	$742K	Sell	12,021 -195	-2%	-$12.4K	﹤0.01%	1528
2017 Q4	$788K	Sell	12,216 -5,184	-30%	-$336K	﹤0.01%	1283
2017 Q3	$1.12M	Hold	17,400	–	–	﹤0.01%	1167
2017 Q2	$1.05M	Hold	17,400	–	–	﹤0.01%	1154
2017 Q1	$1.02M	Hold	17,400	–	–	﹤0.01%	1091
2016 Q4	$969K	Hold	17,400	–	–	﹤0.01%	1108
2016 Q3	$922K	Buy	+17,400	New	+$900K	﹤0.01%	1120