United Services Automobile Association’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,683
| Closed | -$1.99M | – | 151 |
|
|
2025
Q1 | $1.99M | Buy |
41,683
+1,894
| +5% | +$90.5K | 0.06% | 166 |
|
|
2024
Q4 | $4.41M | Hold |
39,789
| – | – | 0.14% | 98 |
|
|
2024
Q3 | $2.17M | Sell |
39,789
-5,095
| -11% | -$278K | 0.06% | 138 |
|
|
2024
Q2 | $2.05M | Buy |
44,884
+3,634
| +9% | +$166K | 0.05% | 151 |
|
|
2024
Q1 | $2.13M | Sell |
41,250
-283,728
| -87% | -$14.7M | 0.05% | 152 |
|
|
2023
Q4 | $15.8M | Buy |
324,978
+3,926
| +1% | +$191K | 0.35% | 68 |
|
|
2023
Q3 | $14.4M | Buy |
321,052
+4,991
| +2% | +$224K | 0.36% | 72 |
|
|
2023
Q2 | $15.8M | Sell |
316,061
-1,508
| -0.5% | -$75.4K | 0.45% | 65 |
|
|
2023
Q1 | $16M | Sell |
317,569
-37,055
| -10% | -$1.87M | 0.51% | 61 |
|
|
2022
Q4 | $17.4M | Sell |
354,624
-4,200
| -1% | -$206K | 0.4% | 62 |
|
|
2022
Q3 | $17.1M | Buy |
358,824
+3,389
| +1% | +$161K | 0.48% | 57 |
|
|
2022
Q2 | $21M | Buy |
355,435
+54,568
| +18% | +$3.23M | 0.55% | 48 |
|
|
2022
Q1 | $21.6M | Buy |
+300,867
| New | +$21.6M | 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% | -$10K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $717K | Hold |
12,021
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q2 | $688K | Hold |
12,021
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q1 | $742K | Sell |
12,021
-195
| -2% | -$12K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $788K | Sell |
12,216
-5,184
| -30% | -$334K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $1.12M | Hold |
17,400
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q2 | $1.05M | Hold |
17,400
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q1 | $1.02M | Hold |
17,400
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q4 | $969K | Hold |
17,400
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q3 | $922K | Buy |
+17,400
| New | +$922K | ﹤0.01% | 1108 |
|