William Blair & Company’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,903
| Closed | -$210K | – | 1814 |
|
|
2024
Q4 | $210K | Buy |
3,903
+10
| +0.3% | +$537 | ﹤0.01% | 1424 |
|
|
2024
Q3 | $212K | Buy |
+3,893
| New | +$212K | ﹤0.01% | 1414 |
|
|
2024
Q2 | – | Sell |
-4,166
| Closed | -$216K | – | 1828 |
|
|
2024
Q1 | $216K | Sell |
4,166
-4,620
| -53% | -$239K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $428K | Sell |
8,786
-1,502
| -15% | -$73.1K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $469K | Buy |
10,288
+1,397
| +16% | +$63.7K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $445K | Sell |
8,891
-105
| -1% | -$5.25K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $453K | Buy |
8,996
+827
| +10% | +$41.6K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $400K | Buy |
8,169
+46
| +0.6% | +$2.25K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $386K | Buy |
8,123
+1,443
| +22% | +$68.6K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $396K | Sell |
6,680
-99
| -1% | -$5.87K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $486K | Sell |
6,779
-342
| -5% | -$24.5K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $511K | Sell |
7,121
-260
| -4% | -$18.7K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $454K | Buy |
7,381
+2,405
| +48% | +$148K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $324K | Sell |
4,976
-114
| -2% | -$7.42K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $318K | Sell |
5,090
-1,390
| -21% | -$86.8K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $350K | Buy |
6,480
+952
| +17% | +$51.4K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $229K | Buy |
+5,528
| New | +$229K | ﹤0.01% | 1246 |
|
|
2020
Q2 | – | Sell |
-7,145
| Closed | -$290K | – | 1681 |
|
|
2020
Q1 | $290K | Buy |
7,145
+1,595
| +29% | +$64.7K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $314K | Hold |
5,550
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q3 | $316K | Sell |
5,550
-300
| -5% | -$17.1K | ﹤0.01% | 1097 |
|
|
2019
Q2 | $318K | Sell |
5,850
-970
| -14% | -$52.7K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $363K | Buy |
6,820
+320
| +5% | +$17K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $324K | Sell |
6,500
-400
| -6% | -$19.9K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $411K | Sell |
6,900
-230
| -3% | -$13.7K | ﹤0.01% | 1027 |
|
|
2018
Q2 | $408K | Buy |
7,130
+230
| +3% | +$13.2K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $426K | Buy |
6,900
+400
| +6% | +$24.7K | ﹤0.01% | 969 |
|
|
2017
Q4 | $419K | Hold |
6,500
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q3 | $418K | Buy |
6,500
+800
| +14% | +$51.4K | ﹤0.01% | 995 |
|
|
2017
Q2 | $343K | Buy |
+5,700
| New | +$343K | ﹤0.01% | 1108 |
|