Bollard Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,933
| Closed | -$1.45M | – | 307 |
|
|
2023
Q3 | $1.45M | Sell |
14,933
-60
| -0.4% | -$5.82K | 0.05% | 93 |
|
|
2023
Q2 | $1.64M | Buy |
14,993
+60
| +0.4% | +$6.56K | 0.06% | 95 |
|
|
2023
Q1 | $1.44M | Hold |
14,933
| – | – | 0.05% | 98 |
|
|
2022
Q4 | $1.39M | Hold |
14,933
| – | – | 0.05% | 100 |
|
|
2022
Q3 | $1.38M | Hold |
14,933
| – | – | 0.06% | 103 |
|
|
2022
Q2 | $1.56M | Hold |
14,933
| – | – | 0.06% | 103 |
|
|
2022
Q1 | $1.96M | Buy |
14,933
+58
| +0.4% | +$7.62K | 0.06% | 112 |
|
|
2021
Q4 | $2.16M | Hold |
14,875
| – | – | 0.07% | 102 |
|
|
2021
Q3 | $2.41M | Hold |
14,875
| – | – | 0.08% | 97 |
|
|
2021
Q2 | $2.3M | Buy |
14,875
+2,700
| +22% | +$418K | 0.07% | 98 |
|
|
2021
Q1 | $1.55M | Buy |
12,175
+39
| +0.3% | +$4.96K | 0.05% | 105 |
|
|
2020
Q4 | $1.2M | Sell |
12,136
-2,689
| -18% | -$266K | 0.04% | 111 |
|
|
2020
Q3 | $1.07M | Buy |
14,825
+23
| +0.2% | +$1.65K | 0.04% | 118 |
|
|
2020
Q2 | $926K | Buy |
14,802
+96
| +0.7% | +$6.01K | 0.04% | 116 |
|
|
2020
Q1 | $741K | Hold |
14,706
| – | – | 0.03% | 110 |
|
|
2019
Q4 | $1.51M | Hold |
14,706
| – | – | 0.05% | 110 |
|
|
2019
Q3 | $1.34M | Hold |
14,706
| – | – | 0.05% | 116 |
|
|
2019
Q2 | $1.33M | Hold |
14,706
| – | – | 0.05% | 129 |
|
|
2019
Q1 | $1.2M | Hold |
14,706
| – | – | 0.05% | 126 |
|
|
2018
Q4 | $1.11M | Buy |
14,706
+700
| +5% | +$52.9K | 0.05% | 124 |
|
|
2018
Q3 | $1.33M | Hold |
14,006
| – | – | 0.05% | 123 |
|
|
2018
Q2 | $1.29M | Hold |
14,006
| – | – | 0.06% | 119 |
|
|
2018
Q1 | $1.34M | Hold |
14,006
| – | – | 0.07% | 124 |
|
|
2017
Q4 | $1.4M | Hold |
14,006
| – | – | 0.07% | 115 |
|
|
2017
Q3 | $1.19M | Hold |
14,006
| – | – | 0.06% | 123 |
|
|
2017
Q2 | $1.16M | Hold |
14,006
| – | – | 0.06% | 130 |
|
|
2017
Q1 | $1.21M | Buy |
14,006
+1,800
| +15% | +$156K | 0.07% | 130 |
|
|
2016
Q4 | $1.07M | Hold |
12,206
| – | – | 0.07% | 132 |
|
|
2016
Q3 | $877K | Hold |
12,206
| – | – | 0.06% | 139 |
|
|
2016
Q2 | $775K | Hold |
12,206
| – | – | 0.05% | 144 |
|
|
2016
Q1 | $846K | Hold |
12,206
| – | – | 0.07% | 137 |
|
|
2015
Q4 | $881K | Hold |
12,206
| – | – | 0.07% | 134 |
|
|
2015
Q3 | $885K | Buy |
12,206
+61
| +0.5% | +$4.42K | 0.07% | 145 |
|
|
2015
Q2 | $1.07M | Buy |
12,145
+56
| +0.5% | +$4.92K | 0.08% | 129 |
|
|
2015
Q1 | $953K | Buy |
12,089
+45
| +0.4% | +$3.55K | 0.07% | 144 |
|
|
2014
Q4 | $994K | Buy |
12,044
+44
| +0.4% | +$3.63K | 0.09% | 120 |
|
|
2014
Q3 | $979K | Hold |
12,000
| – | – | 0.09% | 136 |
|
|
2014
Q2 | $991K | Hold |
12,000
| – | – | 0.1% | 134 |
|
|
2014
Q1 | $926K | Buy |
+12,000
| New | +$926K | 0.09% | 117 |
|