Voloridge Investment Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.6M | Sell |
878,892
-179,648
| -17% | -$9.93M | 0.18% | 140 |
|
2025
Q1 | $50.2M | Buy |
1,058,540
+19,024
| +2% | +$902K | 0.19% | 156 |
|
2024
Q4 | $55.8M | Sell |
1,039,516
-253,693
| -20% | -$13.6M | 0.2% | 148 |
|
2024
Q3 | $70.5M | Buy |
1,293,209
+114,157
| +10% | +$6.22M | 0.26% | 97 |
|
2024
Q2 | $53.9M | Buy |
1,179,052
+50,730
| +4% | +$2.32M | 0.2% | 146 |
|
2024
Q1 | $58.4M | Buy |
1,128,322
+225,051
| +25% | +$11.7M | 0.21% | 130 |
|
2023
Q4 | $44M | Buy |
903,271
+178,668
| +25% | +$8.7M | 0.17% | 160 |
|
2023
Q3 | $33M | Buy |
724,603
+164,616
| +29% | +$7.5M | 0.16% | 170 |
|
2023
Q2 | $28M | Sell |
559,987
-48,971
| -8% | -$2.45M | 0.13% | 218 |
|
2023
Q1 | $30.7M | Sell |
608,958
-137,696
| -18% | -$6.93M | 0.15% | 195 |
|
2022
Q4 | $36.6M | Buy |
746,654
+131,239
| +21% | +$6.43M | 0.2% | 137 |
|
2022
Q3 | $29.3M | Buy |
615,415
+106,542
| +21% | +$5.07M | 0.16% | 182 |
|
2022
Q2 | $30.1M | Buy |
508,873
+381,758
| +300% | +$22.6M | 0.16% | 188 |
|
2022
Q1 | $9.12M | Buy |
127,115
+30,348
| +31% | +$2.18M | 0.05% | 437 |
|
2021
Q4 | $6.94M | Buy |
96,767
+88,474
| +1,067% | +$6.34M | 0.04% | 589 |
|
2021
Q3 | $510K | Buy |
+8,293
| New | +$510K | ﹤0.01% | 1459 |
|
2020
Q4 | – | Sell |
-340,393
| Closed | -$14.1M | – | 1325 |
|
2020
Q3 | $14.1M | Sell |
340,393
-51,208
| -13% | -$2.13M | 0.12% | 199 |
|
2020
Q2 | $16.2M | Buy |
391,601
+292,356
| +295% | +$12.1M | 0.18% | 113 |
|
2020
Q1 | $4.03M | Buy |
+99,245
| New | +$4.03M | 0.12% | 191 |
|
2019
Q4 | – | Sell |
-58,596
| Closed | -$3.33M | – | 1094 |
|
2019
Q3 | $3.33M | Buy |
58,596
+39,864
| +213% | +$2.27M | 0.06% | 336 |
|
2019
Q2 | $1.02M | Sell |
18,732
-1,094
| -6% | -$59.5K | 0.03% | 453 |
|
2019
Q1 | $1.06M | Buy |
19,826
+10,064
| +103% | +$536K | 0.03% | 454 |
|
2018
Q4 | $487K | Buy |
+9,762
| New | +$487K | 0.02% | 334 |
|
2018
Q3 | – | Sell |
-6,769
| Closed | -$387K | – | 305 |
|
2018
Q2 | $387K | Sell |
6,769
-5,799
| -46% | -$332K | 0.01% | 368 |
|
2018
Q1 | $775K | Buy |
+12,568
| New | +$775K | 0.02% | 384 |
|
2017
Q4 | – | Sell |
-4,255
| Closed | -$273K | – | 484 |
|
2017
Q3 | $273K | Buy |
+4,255
| New | +$273K | 0.01% | 371 |
|
2017
Q1 | – | Sell |
-90,081
| Closed | -$5.02M | – | 488 |
|
2016
Q4 | $5.02M | Buy |
+90,081
| New | +$5.02M | 0.11% | 239 |
|
2015
Q4 | – | Sell |
-103,715
| Closed | -$4.42M | – | 197 |
|
2015
Q3 | $4.42M | Buy |
+103,715
| New | +$4.42M | 0.21% | 120 |
|
2015
Q2 | – | Sell |
-6,551
| Closed | -$311K | – | 306 |
|
2015
Q1 | $311K | Buy |
+6,551
| New | +$311K | 0.02% | 241 |
|