VPI
Value Partners Investments’s Scotiabank BNS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.9M | Sell |
1,120,920
-3,404
| -0.3% | -$188K | 4.84% | 5 |
|
2025
Q1 | $53.4M | Buy |
1,124,324
+901,106
| +404% | +$42.8M | 4.61% | 8 |
|
2024
Q4 | $14.6M | Sell |
223,218
-2,606,466
| -92% | -$171M | 3.38% | 5 |
|
2024
Q3 | $181M | Buy |
2,829,684
+1,419,623
| +101% | +$91.1M | 6.25% | 4 |
|
2024
Q2 | $64.5M | Sell |
1,410,061
-10,148
| -0.7% | -$464K | 5.59% | 6 |
|
2024
Q1 | $73.4M | Sell |
1,420,209
-14,013
| -1% | -$725K | 6.01% | 8 |
|
2023
Q4 | $69.9M | Buy |
1,434,222
+1,024
| +0.1% | +$49.9K | 5.59% | 10 |
|
2023
Q3 | $64.5M | Buy |
1,433,198
+101,860
| +8% | +$4.59M | 5.34% | 9 |
|
2023
Q2 | $66.6M | Buy |
1,331,338
+2,870
| +0.2% | +$144K | 5.35% | 7 |
|
2023
Q1 | $66.8M | Buy |
1,328,468
+2,020
| +0.2% | +$102K | 5.48% | 7 |
|
2022
Q4 | $65M | Buy |
1,326,448
+225,107
| +20% | +$11M | 5.64% | 6 |
|
2022
Q3 | $52.8M | Buy |
1,101,341
+111,309
| +11% | +$5.34M | 5.27% | 10 |
|
2022
Q2 | $58.5M | Buy |
990,032
+1,583
| +0.2% | +$93.5K | 5.39% | 10 |
|
2022
Q1 | $70.9M | Buy |
988,449
+1,070
| +0.1% | +$76.7K | 6.01% | 5 |
|
2021
Q4 | $69.7M | Sell |
987,379
-18,312
| -2% | -$1.29M | 5.66% | 5 |
|
2021
Q3 | $61.5M | Sell |
1,005,691
-76,601
| -7% | -$4.69M | 5.22% | 7 |
|
2021
Q2 | $70.4M | Buy |
1,082,292
+3,467
| +0.3% | +$226K | 5.74% | 4 |
|
2021
Q1 | $67.4M | Sell |
1,078,825
-290,032
| -21% | -$18.1M | 5.85% | 1 |
|
2020
Q4 | $74M | Buy |
1,368,857
+34,808
| +3% | +$1.88M | 6.54% | 1 |
|
2020
Q3 | $55.3M | Sell |
1,334,049
-160,212
| -11% | -$6.64M | 5.61% | 5 |
|
2020
Q2 | $61.6M | Buy |
1,494,261
+346,538
| +30% | +$14.3M | 6.35% | 2 |
|
2020
Q1 | $46.5M | Buy |
1,147,723
+159,183
| +16% | +$6.45M | 6.92% | 4 |
|
2019
Q4 | $55.8M | Buy |
+988,540
| New | +$55.8M | 7.01% | 5 |
|