Bank of Nova Scotia’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
225,360
+181,471
| +413% | +$38.6M | 0.1% | 155 |
|
|
2025
Q1 | $7.87M | Sell |
43,889
-7,584
| -15% | -$1.36M | 0.02% | 396 |
|
|
2024
Q4 | $9.18M | Buy |
51,473
+2,608
| +5% | +$465K | 0.02% | 430 |
|
|
2024
Q3 | $7.32M | Sell |
48,865
-250,922
| -84% | -$37.6M | 0.01% | 402 |
|
|
2024
Q2 | $41.5M | Buy |
299,787
+250,059
| +503% | +$34.6M | 0.08% | 171 |
|
|
2024
Q1 | $7.4M | Sell |
49,728
-185,509
| -79% | -$27.6M | 0.01% | 440 |
|
|
2023
Q4 | $30.8M | Buy |
235,237
+201,737
| +602% | +$26.5M | 0.06% | 220 |
|
|
2023
Q3 | $3.25M | Buy |
33,500
+260
| +0.8% | +$25.2K | 0.01% | 494 |
|
|
2023
Q2 | $3.64M | Buy |
33,240
+4,709
| +17% | +$515K | 0.01% | 419 |
|
|
2023
Q1 | $2.74M | Sell |
28,531
-12,015
| -30% | -$1.16M | 0.01% | 475 |
|
|
2022
Q4 | $3.77M | Buy |
40,546
+24,202
| +148% | +$2.25M | 0.01% | 517 |
|
|
2022
Q3 | $1.51M | Sell |
16,344
-21,631
| -57% | -$1.99M | ﹤0.01% | 710 |
|
|
2022
Q2 | $3.96M | Sell |
37,975
-14,848
| -28% | -$1.55M | 0.01% | 534 |
|
|
2022
Q1 | $6.94M | Sell |
52,823
-29,598
| -36% | -$3.89M | 0.01% | 525 |
|
|
2021
Q4 | $12M | Sell |
82,421
-17,948
| -18% | -$2.6M | 0.02% | 466 |
|
|
2021
Q3 | $16.3M | Sell |
100,369
-124,975
| -55% | -$20.2M | 0.03% | 357 |
|
|
2021
Q2 | $34.9M | Sell |
225,344
-103,869
| -32% | -$16.1M | 0.06% | 226 |
|
|
2021
Q1 | $41.9M | Buy |
329,213
+260,610
| +380% | +$33.2M | 0.08% | 193 |
|
|
2020
Q4 | $6.78M | Buy |
68,603
+24,184
| +54% | +$2.39M | 0.01% | 420 |
|
|
2020
Q3 | $3.19M | Sell |
44,419
-12,053
| -21% | -$866K | 0.01% | 514 |
|
|
2020
Q2 | $3.54M | Sell |
56,472
-47,101
| -45% | -$2.95M | 0.01% | 474 |
|
|
2020
Q1 | $5.17M | Sell |
103,573
-295,540
| -74% | -$14.7M | 0.02% | 415 |
|
|
2019
Q4 | $41.1M | Buy |
399,113
+77,554
| +24% | +$7.98M | 0.1% | 186 |
|
|
2019
Q3 | $29.3M | Buy |
321,559
+79,627
| +33% | +$7.24M | 0.09% | 202 |
|
|
2019
Q2 | $22M | Sell |
241,932
-26,908
| -10% | -$2.44M | 0.09% | 206 |
|
|
2019
Q1 | $22M | Sell |
268,840
-189,343
| -41% | -$15.5M | 0.09% | 219 |
|
|
2018
Q4 | $34.6M | Buy |
458,183
+360,647
| +370% | +$27.3M | 0.16% | 130 |
|
|
2018
Q3 | $9.27M | Sell |
97,536
-8,925
| -8% | -$848K | 0.04% | 317 |
|
|
2018
Q2 | $9.78M | Buy |
106,461
+44,494
| +72% | +$4.09M | 0.05% | 250 |
|
|
2018
Q1 | $5.93M | Sell |
61,967
-123,247
| -67% | -$11.8M | 0.03% | 353 |
|
|
2017
Q4 | $18.4M | Buy |
185,214
+101,190
| +120% | +$10.1M | 0.08% | 217 |
|
|
2017
Q3 | $7.11M | Sell |
84,024
-103,883
| -55% | -$8.8M | 0.04% | 304 |
|
|
2017
Q2 | $15.5M | Buy |
187,907
+77,861
| +71% | +$6.43M | 0.08% | 208 |
|
|
2017
Q1 | $9.54M | Buy |
110,046
+98,728
| +872% | +$8.56M | 0.04% | 285 |
|
|
2016
Q4 | $987K | Buy |
11,318
+800
| +8% | +$69.8K | 0.01% | 455 |
|
|
2016
Q3 | $756K | Sell |
10,518
-4,660
| -31% | -$335K | ﹤0.01% | 410 |
|
|
2016
Q2 | $964K | Sell |
15,178
-152,420
| -91% | -$9.68M | 0.01% | 346 |
|
|
2016
Q1 | $11.6M | Buy |
167,598
+152,900
| +1,040% | +$10.6M | 0.07% | 127 |
|
|
2015
Q4 | $1.07M | Buy |
14,698
+4,560
| +45% | +$331K | 0.01% | 359 |
|
|
2015
Q3 | $735K | Buy |
10,138
+219
| +2% | +$15.9K | ﹤0.01% | 321 |
|
|
2015
Q2 | $873K | Buy |
9,919
+466
| +5% | +$41K | ﹤0.01% | 290 |
|
|
2015
Q1 | $745K | Sell |
9,453
-5
| -0.1% | -$394 | ﹤0.01% | 297 |
|
|
2014
Q4 | $781K | Buy |
9,458
+100
| +1% | +$8.26K | ﹤0.01% | 304 |
|
|
2014
Q3 | $764K | Buy |
9,358
+223
| +2% | +$18.2K | ﹤0.01% | 306 |
|
|
2014
Q2 | $755K | Buy |
9,135
+578
| +7% | +$47.8K | ﹤0.01% | 307 |
|
|
2014
Q1 | $660K | Buy |
8,557
+447
| +6% | +$34.5K | ﹤0.01% | 341 |
|
|
2013
Q4 | $621K | Buy |
8,110
+586
| +8% | +$44.9K | ﹤0.01% | 362 |
|
|
2013
Q3 | $517K | Sell |
7,524
-660
| -8% | -$45.4K | ﹤0.01% | 341 |
|
|
2013
Q2 | $514K | Buy |
+8,184
| New | +$514K | ﹤0.01% | 311 |
|