Wellington Management Group’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
2,932,115
+946,550
| +48% | +$52.3M | 0.03% | 401 |
|
|
2025
Q1 | $94.2M | Sell |
1,985,565
-187,809
| -9% | -$8.91M | 0.02% | 515 |
|
|
2024
Q4 | $117M | Sell |
2,173,374
-173,830
| -7% | -$9.33M | 0.02% | 500 |
|
|
2024
Q3 | $128M | Sell |
2,347,204
-40,027
| -2% | -$2.18M | 0.02% | 481 |
|
|
2024
Q2 | $109M | Buy |
2,387,231
+219,880
| +10% | +$10.1M | 0.02% | 518 |
|
|
2024
Q1 | $112M | Sell |
2,167,351
-112,897
| -5% | -$5.85M | 0.02% | 530 |
|
|
2023
Q4 | $111M | Buy |
2,280,248
+33,490
| +1% | +$1.63M | 0.02% | 537 |
|
|
2023
Q3 | $102M | Buy |
2,246,758
+122,036
| +6% | +$5.54M | 0.02% | 523 |
|
|
2023
Q2 | $106M | Sell |
2,124,722
-1,859,075
| -47% | -$93.1M | 0.02% | 533 |
|
|
2023
Q1 | $200M | Buy |
3,983,797
+683,823
| +21% | +$34.4M | 0.04% | 394 |
|
|
2022
Q4 | $162M | Buy |
3,299,974
+7,191
| +0.2% | +$352K | 0.03% | 427 |
|
|
2022
Q3 | $157M | Sell |
3,292,783
-759,413
| -19% | -$36.2M | 0.03% | 416 |
|
|
2022
Q2 | $239M | Buy |
4,052,196
+432,576
| +12% | +$25.6M | 0.05% | 331 |
|
|
2022
Q1 | $260M | Sell |
3,619,620
-169,472
| -4% | -$12.2M | 0.04% | 354 |
|
|
2021
Q4 | $269M | Buy |
3,789,092
+302,949
| +9% | +$21.5M | 0.04% | 364 |
|
|
2021
Q3 | $215M | Buy |
3,486,143
+141,462
| +4% | +$8.71M | 0.04% | 422 |
|
|
2021
Q2 | $218M | Buy |
3,344,681
+215,137
| +7% | +$14M | 0.04% | 422 |
|
|
2021
Q1 | $196M | Sell |
3,129,544
-1,513,814
| -33% | -$94.7M | 0.03% | 430 |
|
|
2020
Q4 | $251M | Buy |
4,643,358
+280,739
| +6% | +$15.2M | 0.05% | 362 |
|
|
2020
Q3 | $181M | Buy |
4,362,619
+496,979
| +13% | +$20.6M | 0.04% | 391 |
|
|
2020
Q2 | $159M | Sell |
3,865,640
-14,073
| -0.4% | -$580K | 0.04% | 410 |
|
|
2020
Q1 | $157M | Sell |
3,879,713
-10,870,806
| -74% | -$440M | 0.04% | 358 |
|
|
2019
Q4 | $833M | Buy |
14,750,519
+19,717
| +0.1% | +$1.11M | 0.17% | 136 |
|
|
2019
Q3 | $837M | Buy |
14,730,802
+1,613,260
| +12% | +$91.7M | 0.19% | 127 |
|
|
2019
Q2 | $712M | Buy |
13,117,542
+47,259
| +0.4% | +$2.57M | 0.16% | 149 |
|
|
2019
Q1 | $696M | Sell |
13,070,283
-1,987,357
| -13% | -$106M | 0.16% | 154 |
|
|
2018
Q4 | $751M | Sell |
15,057,640
-660,096
| -4% | -$32.9M | 0.19% | 127 |
|
|
2018
Q3 | $937M | Sell |
15,717,736
-192,201
| -1% | -$11.5M | 0.2% | 125 |
|
|
2018
Q2 | $909M | Buy |
15,909,937
+73,774
| +0.5% | +$4.22M | 0.2% | 125 |
|
|
2018
Q1 | $977M | Sell |
15,836,163
-553,478
| -3% | -$34.1M | 0.22% | 114 |
|
|
2017
Q4 | $1.06B | Buy |
16,389,641
+1,336,781
| +9% | +$86.3M | 0.23% | 102 |
|
|
2017
Q3 | $967M | Buy |
15,052,860
+928,652
| +7% | +$59.6M | 0.22% | 107 |
|
|
2017
Q2 | $849M | Sell |
14,124,208
-1,301,154
| -8% | -$78.2M | 0.2% | 120 |
|
|
2017
Q1 | $902M | Buy |
15,425,362
+447,359
| +3% | +$26.2M | 0.22% | 114 |
|
|
2016
Q4 | $834M | Sell |
14,978,003
-1,439,356
| -9% | -$80.2M | 0.21% | 118 |
|
|
2016
Q3 | $870M | Buy |
16,417,359
+1,302,444
| +9% | +$69M | 0.22% | 113 |
|
|
2016
Q2 | $740M | Buy |
15,114,915
+41,643
| +0.3% | +$2.04M | 0.19% | 124 |
|
|
2016
Q1 | $721M | Sell |
15,073,272
-1,624,620
| -10% | -$77.7M | 0.19% | 123 |
|
|
2015
Q4 | $660M | Buy |
16,697,892
+92,102
| +0.6% | +$3.64M | 0.17% | 122 |
|
|
2015
Q3 | $706M | Buy |
16,605,790
+352,910
| +2% | +$15M | 0.2% | 117 |
|
|
2015
Q2 | $802M | Buy |
16,252,880
+679,544
| +4% | +$33.5M | 0.21% | 112 |
|
|
2015
Q1 | $740M | Buy |
15,573,336
+4,596,424
| +42% | +$218M | 0.19% | 111 |
|
|
2014
Q4 | $593M | Buy |
10,976,912
+182,889
| +2% | +$9.88M | 0.16% | 137 |
|
|
2014
Q3 | $626M | Buy |
10,794,023
+614,757
| +6% | +$35.6M | 0.17% | 130 |
|
|
2014
Q2 | $636M | Sell |
10,179,266
-202,723
| -2% | -$12.7M | 0.17% | 128 |
|
|
2014
Q1 | $560M | Buy |
10,381,989
+3,462,007
| +50% | +$187M | 0.16% | 147 |
|
|
2013
Q4 | $402M | Buy |
6,919,982
+6,907,374
| +54,786% | +$401M | 0.12% | 202 |
|
|
2013
Q3 | $672K | Sell |
12,608
-326
| -3% | -$17.4K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $640K | Buy |
+12,934
| New | +$640K | ﹤0.01% | 1872 |
|