Bank of Montreal’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
646,259
+218,075
| +51% | +$46.4M | 0.06% | 204 |
|
|
2025
Q1 | $76.8M | Sell |
428,184
-78,731
| -16% | -$14.1M | 0.04% | 293 |
|
|
2024
Q4 | $90.4M | Sell |
506,915
-13,169
| -3% | -$2.35M | 0.04% | 287 |
|
|
2024
Q3 | $77.5M | Sell |
520,084
-38,087
| -7% | -$5.68M | 0.03% | 339 |
|
|
2024
Q2 | $77.3M | Buy |
558,171
+53,837
| +11% | +$7.45M | 0.02% | 337 |
|
|
2024
Q1 | $75.2M | Sell |
504,334
-51,827
| -9% | -$7.73M | 0.02% | 325 |
|
|
2023
Q4 | $73.5M | Buy |
556,161
+47,044
| +9% | +$6.21M | 0.02% | 334 |
|
|
2023
Q3 | $53.2M | Buy |
509,117
+48,633
| +11% | +$5.08M | 0.02% | 369 |
|
|
2023
Q2 | $51.1M | Sell |
460,484
-32,818
| -7% | -$3.64M | 0.02% | 367 |
|
|
2023
Q1 | $48.4M | Sell |
493,302
-124,534
| -20% | -$12.2M | 0.02% | 358 |
|
|
2022
Q4 | $57.5M | Buy |
617,836
+130,300
| +27% | +$12.1M | 0.02% | 317 |
|
|
2022
Q3 | $52.8K | Sell |
487,536
-20,622
| -4% | -$2.23K | 0.02% | 311 |
|
|
2022
Q2 | $56.2K | Sell |
508,158
-101,813
| -17% | -$11.3K | 0.03% | 318 |
|
|
2022
Q1 | $82M | Sell |
609,971
-247,446
| -29% | -$33.3M | 0.04% | 274 |
|
|
2021
Q4 | $125M | Sell |
857,417
-1,035,783
| -55% | -$152M | 0.07% | 221 |
|
|
2021
Q3 | $315M | Buy |
1,893,200
+503,087
| +36% | +$83.8M | 0.14% | 117 |
|
|
2021
Q2 | $216M | Buy |
1,390,113
+169,249
| +14% | +$26.3M | 0.11% | 159 |
|
|
2021
Q1 | $162M | Buy |
1,220,864
+321,867
| +36% | +$42.7M | 0.11% | 162 |
|
|
2020
Q4 | $98.3M | Buy |
898,997
+11,913
| +1% | +$1.3M | 0.07% | 234 |
|
|
2020
Q3 | $67.1M | Buy |
887,084
+59,789
| +7% | +$4.52M | 0.06% | 263 |
|
|
2020
Q2 | $48.3M | Sell |
827,295
-34,622
| -4% | -$2.02M | 0.04% | 310 |
|
|
2020
Q1 | $37.9M | Sell |
861,917
-308,220
| -26% | -$13.5M | 0.04% | 316 |
|
|
2019
Q4 | $120M | Sell |
1,170,137
-41,417
| -3% | -$4.26M | 0.09% | 184 |
|
|
2019
Q3 | $110M | Sell |
1,211,554
-255,309
| -17% | -$23.2M | 0.1% | 180 |
|
|
2019
Q2 | $133M | Sell |
1,466,863
-60,479
| -4% | -$5.49M | 0.11% | 158 |
|
|
2019
Q1 | $125M | Sell |
1,527,342
-465,975
| -23% | -$38.1M | 0.11% | 170 |
|
|
2018
Q4 | $151M | Sell |
1,993,317
-40,959
| -2% | -$3.1M | 0.14% | 127 |
|
|
2018
Q3 | $193M | Buy |
2,034,276
+267,426
| +15% | +$25.4M | 0.15% | 125 |
|
|
2018
Q2 | $162M | Buy |
1,766,850
+339,956
| +24% | +$31.2M | 0.13% | 139 |
|
|
2018
Q1 | $137M | Buy |
1,426,894
+224,653
| +19% | +$21.5M | 0.12% | 170 |
|
|
2017
Q4 | $120M | Buy |
1,202,241
+893,928
| +290% | +$89M | 0.1% | 188 |
|
|
2017
Q3 | $26.1M | Sell |
308,313
-1,243
| -0.4% | -$105K | 0.02% | 502 |
|
|
2017
Q2 | $25.6M | Sell |
309,556
-123,353
| -28% | -$10.2M | 0.02% | 506 |
|
|
2017
Q1 | $37.5M | Buy |
432,909
+65,841
| +18% | +$5.71M | 0.04% | 379 |
|
|
2016
Q4 | $30.8M | Sell |
367,068
-32,372
| -8% | -$2.72M | 0.03% | 398 |
|
|
2016
Q3 | $28.7M | Sell |
399,440
-39,313
| -9% | -$2.82M | 0.03% | 427 |
|
|
2016
Q2 | $27.9M | Sell |
438,753
-444,950
| -50% | -$28.3M | 0.03% | 423 |
|
|
2016
Q1 | $61.2M | Sell |
883,703
-1,500,037
| -63% | -$104M | 0.07% | 210 |
|
|
2015
Q4 | $172M | Sell |
2,383,740
-673,935
| -22% | -$48.6M | 0.21% | 92 |
|
|
2015
Q3 | $222M | Sell |
3,057,675
-67,539
| -2% | -$4.9M | 0.31% | 66 |
|
|
2015
Q2 | $275M | Buy |
3,125,214
+102,181
| +3% | +$8.99M | 0.32% | 65 |
|
|
2015
Q1 | $238M | Buy |
3,023,033
+211,961
| +8% | +$16.7M | 0.28% | 76 |
|
|
2014
Q4 | $232M | Sell |
2,811,072
-296,710
| -10% | -$24.5M | 0.26% | 77 |
|
|
2014
Q3 | $254M | Buy |
3,107,782
+53,660
| +2% | +$4.38M | 0.29% | 73 |
|
|
2014
Q2 | $252M | Buy |
3,054,122
+1,244,081
| +69% | +$103M | 0.28% | 71 |
|
|
2014
Q1 | $140M | Sell |
1,810,041
-129,349
| -7% | -$9.98M | 0.18% | 105 |
|
|
2013
Q4 | $149M | Buy |
1,939,390
+87,910
| +5% | +$6.73M | 0.2% | 102 |
|
|
2013
Q3 | $127M | Buy |
1,851,480
+1,690,024
| +1,047% | +$116M | 0.2% | 103 |
|
|
2013
Q2 | $10.1M | Buy |
+161,456
| New | +$10.1M | 0.02% | 463 |
|