Whittier Trust’s Scotiabank BNS Stock Holding History

Whittier Trust’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55.3K	Hold	1,000	–	–	﹤0.01%	918
2025 Q1	$47.4K	Hold	1,000	–	–	﹤0.01%	942
2024 Q4	$53.7K	Hold	1,000	–	–	﹤0.01%	926
2024 Q3	$54.5K	Hold	1,000	–	–	﹤0.01%	908
2024 Q2	$45.7K	Hold	1,000	–	–	﹤0.01%	926
2024 Q1	$51.8K	Hold	1,000	–	–	﹤0.01%	933
2023 Q4	$48.7K	Hold	1,000	–	–	﹤0.01%	924
2023 Q3	$45.6K	Hold	1,000	–	–	﹤0.01%	938
2023 Q2	$50K	Hold	1,000	–	–	﹤0.01%	930
2023 Q1	$50.4K	Hold	1,000	–	–	﹤0.01%	962
2022 Q4	$49K	Hold	1,000	–	–	﹤0.01%	965
2022 Q3	$48K	Hold	1,000	–	–	﹤0.01%	972
2022 Q2	$59K	Hold	1,000	–	–	﹤0.01%	923
2022 Q1	$72K	Hold	1,000	–	–	﹤0.01%	900
2021 Q4	$72K	Hold	1,000	–	–	﹤0.01%	895
2021 Q3	$62K	Hold	1,000	–	–	﹤0.01%	883
2021 Q2	$65K	Hold	1,000	–	–	﹤0.01%	888
2021 Q1	$63K	Buy	+1,000	New	+$63K	﹤0.01%	877
2020 Q2	–	Sell	-800	Closed	-$32K	–	1401
2020 Q1	$32K	Hold	800	–	–	﹤0.01%	889
2019 Q4	$45K	Hold	800	–	–	﹤0.01%	869
2019 Q3	$45K	Hold	800	–	–	﹤0.01%	856
2019 Q2	$43K	Hold	800	–	–	﹤0.01%	820
2019 Q1	$43K	Hold	800	–	–	﹤0.01%	816
2018 Q4	$40K	Hold	800	–	–	﹤0.01%	815
2018 Q3	$48K	Hold	800	–	–	﹤0.01%	779
2018 Q2	$46K	Hold	800	–	–	﹤0.01%	770
2018 Q1	$49K	Hold	800	–	–	﹤0.01%	776
2017 Q4	$52K	Hold	800	–	–	﹤0.01%	742
2017 Q3	$51K	Hold	800	–	–	﹤0.01%	739
2017 Q2	$48K	Hold	800	–	–	﹤0.01%	717
2017 Q1	$47K	Hold	800	–	–	﹤0.01%	722
2016 Q4	$45K	Hold	800	–	–	﹤0.01%	727
2016 Q3	$42K	Hold	800	–	–	﹤0.01%	726
2016 Q2	$39K	Sell	800 -18	-2%	-$878	﹤0.01%	759
2016 Q1	$39K	Hold	818	–	–	﹤0.01%	753
2015 Q4	$32K	Sell	818 -10	-1%	-$391	﹤0.01%	792
2015 Q3	$35K	Sell	828 -532	-39%	-$22.5K	﹤0.01%	767
2015 Q2	$67K	Buy	+1,360	New	+$67K	﹤0.01%	693