Bogart Wealth LLC’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.19M | Buy |
13,743
+49
| +0.4% | +$3.86K | 0.04% | 130 |
|
|
2026
Q1 | $949K | Hold |
13,694
| – | – | 0.04% | 131 |
|
|
2025
Q4 | $1.01M | Buy |
13,694
+328
| +2% | +$22.3K | 0.04% | 127 |
|
|
2025
Q3 | $864K | Hold |
13,366
| – | – | 0.04% | 135 |
|
|
2025
Q2 | $739K | Hold |
13,366
| – | – | 0.03% | 138 |
|
|
2025
Q1 | $634K | Hold |
13,366
| – | – | 0.03% | 144 |
|
|
2024
Q4 | $718K | Hold |
13,366
| – | – | 0.03% | 136 |
|
|
2024
Q3 | $728K | Hold |
13,366
| – | – | 0.03% | 138 |
|
|
2024
Q2 | $611K | Sell |
13,366
-1,626
| -11% | -$77K | 0.03% | 136 |
|
|
2024
Q1 | $776K | Hold |
14,992
| – | – | 0.04% | 127 |
|
|
2023
Q4 | $730K | Hold |
14,992
| – | – | 0.04% | 133 |
|
|
2023
Q3 | $683K | Sell |
14,992
-14
| -0.1% | -$671 | 0.04% | 134 |
|
|
2023
Q2 | $751K | Sell |
15,006
-114
| -0.8% | -$5.66K | 0.05% | 133 |
|
|
2023
Q1 | $761K | Buy |
15,120
+188
| +1% | +$9.64K | 0.05% | 128 |
|
|
2022
Q4 | $731K | Hold |
14,932
| – | – | 0.05% | 131 |
|
|
2022
Q3 | $710K | Hold |
14,932
| – | – | 0.06% | 120 |
|
|
2022
Q2 | $884K | Hold |
14,932
| – | – | 0.08% | 116 |
|
|
2022
Q1 | $1.07M | Buy |
14,932
+247
| +2% | +$17.9K | 0.09% | 110 |
|
|
2021
Q4 | $1.05M | Hold |
14,685
| – | – | 0.1% | 109 |
|
|
2021
Q3 | $904K | Hold |
14,685
| – | – | 0.09% | 107 |
|
|
2021
Q2 | $956K | Hold |
14,685
| – | – | 0.1% | 105 |
|
|
2021
Q1 | $919K | Buy |
14,685
+13,116
| +836% | +$760K | 0.13% | 101 |
|
|
2020
Q4 | $84K | Hold |
1,569
| – | – | 0.02% | 167 |
|
|
2020
Q3 | $65K | Buy |
1,569
+50
| +3% | +$2.1K | 0.01% | 176 |
|
|
2020
Q2 | $63K | Buy |
1,519
+200
| +15% | +$7.99K | 0.01% | 162 |
|
|
2020
Q1 | $54K | Hold |
1,319
| – | – | 0.01% | 160 |
|
|
2019
Q4 | $75K | Hold |
1,319
| – | – | 0.02% | 154 |
|
|
2019
Q3 | $75K | Hold |
1,319
| – | – | 0.04% | 136 |
|
|
2019
Q2 | $71K | Sell |
1,319
-14
| -1% | -$748 | 0.04% | 126 |
|
|
2019
Q1 | $71K | Sell |
1,333
-322
| -19% | -$17.6K | 0.03% | 123 |
|
|
2018
Q4 | $82K | Buy |
1,655
+350
| +27% | +$18.9K | 0.04% | 111 |
|
|
2018
Q3 | $78K | Sell |
1,305
-350
| -21% | -$20.4K | 0.05% | 116 |
|
|
2018
Q2 | $94K | Hold |
1,655
| – | – | 0.06% | 103 |
|
|
2018
Q1 | $101K | Hold |
1,655
| – | – | 0.06% | 98 |
|
|
2017
Q4 | $107K | Hold |
1,655
| – | – | 0.07% | 90 |
|
|
2017
Q3 | $106K | Buy |
+1,655
| New | +$103K | 0.08% | 83 |
|
Other funds holding BNS
Bogart Wealth LLC's BNS Position: Q2 2026 in Review
Bogart Wealth LLC increased its Scotiabank (BNS) stake by 0.36% in Q2 2026, buying an estimated $3.86K and bringing the position to 13,743 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #130.
Bogart Wealth LLC first reported a position in BNS in Q3 2017 and has held it in 36 quarters since. 537 funds tracked by Wall St. Rank hold BNS as of Q2 2026.
- Bogart Wealth LLC held 13,743 shares of Scotiabank worth $1.19M as of Q2 2026.
- Bogart Wealth LLC bought 49 Scotiabank shares in Q2 2026, an estimated $3.86K.
- Scotiabank made up 0.04% of Bogart Wealth LLC's portfolio in Q2 2026, its #130 holding.
- Bogart Wealth LLC first reported a position in Scotiabank in Q3 2017 and has held it in 36 quarters since.
- 537 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.
Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.