Canada Life’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
740,963
+324,095
| +78% | +$69M | 0.25% | 74 |
|
|
2025
Q1 | $74.8M | Sell |
416,868
-2,766
| -0.7% | -$496K | 0.13% | 145 |
|
|
2024
Q4 | $74.8M | Sell |
419,634
-27,803
| -6% | -$4.96M | 0.13% | 140 |
|
|
2024
Q3 | $67.1M | Buy |
447,437
+25,166
| +6% | +$3.77M | 0.12% | 166 |
|
|
2024
Q2 | $58.5M | Buy |
422,271
+32,881
| +8% | +$4.55M | 0.11% | 175 |
|
|
2024
Q1 | $58M | Sell |
389,390
-18,419
| -5% | -$2.74M | 0.12% | 171 |
|
|
2023
Q4 | $53.2M | Buy |
407,809
+23,460
| +6% | +$3.06M | 0.12% | 176 |
|
|
2023
Q3 | $37.3M | Buy |
384,349
+4,569
| +1% | +$443K | 0.09% | 222 |
|
|
2023
Q2 | $41.7M | Sell |
379,780
-10,177
| -3% | -$1.12M | 0.1% | 203 |
|
|
2023
Q1 | $37.5M | Buy |
389,957
+34,640
| +10% | +$3.34M | 0.09% | 228 |
|
|
2022
Q4 | $33.2M | Sell |
355,317
-8,336
| -2% | -$778K | 0.09% | 242 |
|
|
2022
Q3 | $33.5M | Sell |
363,653
-16,773
| -4% | -$1.55M | 0.1% | 218 |
|
|
2022
Q2 | $39.7M | Sell |
380,426
-17,715
| -4% | -$1.85M | 0.1% | 199 |
|
|
2022
Q1 | $55M | Sell |
398,141
-26,608
| -6% | -$3.67M | 0.11% | 186 |
|
|
2021
Q4 | $61.5M | Buy |
424,749
+70,454
| +20% | +$10.2M | 0.13% | 165 |
|
|
2021
Q3 | $57.7M | Buy |
354,295
+39,205
| +12% | +$6.39M | 0.13% | 157 |
|
|
2021
Q2 | $48.7M | Buy |
315,090
+21,709
| +7% | +$3.36M | 0.11% | 197 |
|
|
2021
Q1 | $37.1M | Buy |
293,381
+8,023
| +3% | +$1.01M | 0.09% | 239 |
|
|
2020
Q4 | $28.2M | Sell |
285,358
-66,527
| -19% | -$6.56M | 0.05% | 340 |
|
|
2020
Q3 | $25.3M | Sell |
351,885
-15,097
| -4% | -$1.08M | 0.05% | 322 |
|
|
2020
Q2 | $22.9M | Sell |
366,982
-286,604
| -44% | -$17.9M | 0.05% | 330 |
|
|
2020
Q1 | $33.1M | Sell |
653,586
-1,180
| -0.2% | -$59.7K | 0.09% | 226 |
|
|
2019
Q4 | $66.8M | Sell |
654,766
-158,305
| -19% | -$16.2M | 0.15% | 156 |
|
|
2019
Q3 | $74.1M | Buy |
813,071
+29,037
| +4% | +$2.64M | 0.18% | 137 |
|
|
2019
Q2 | $71.1M | Sell |
784,034
-80,836
| -9% | -$7.33M | 0.16% | 141 |
|
|
2019
Q1 | $70.5M | Buy |
864,870
+213,440
| +33% | +$17.4M | 0.19% | 125 |
|
|
2018
Q4 | $47.1M | Buy |
651,430
+153,102
| +31% | +$11.1M | 0.13% | 163 |
|
|
2018
Q3 | $47.4M | Sell |
498,328
-23,668
| -5% | -$2.25M | 0.11% | 183 |
|
|
2018
Q2 | $48M | Buy |
521,996
+8,036
| +2% | +$739K | 0.11% | 187 |
|
|
2018
Q1 | $49.3M | Sell |
513,960
-126,312
| -20% | -$12.1M | 0.12% | 192 |
|
|
2017
Q4 | $63.7M | Buy |
640,272
+260,629
| +69% | +$25.9M | 0.15% | 152 |
|
|
2017
Q3 | $31.9M | Sell |
379,643
-27,487
| -7% | -$2.31M | 0.08% | 260 |
|
|
2017
Q2 | $33.6M | Sell |
407,130
-23,392
| -5% | -$1.93M | 0.09% | 243 |
|
|
2017
Q1 | $37.3M | Sell |
430,522
-17,069
| -4% | -$1.48M | 0.1% | 204 |
|
|
2016
Q4 | $39.2M | Sell |
447,591
-51,870
| -10% | -$4.54M | 0.11% | 195 |
|
|
2016
Q3 | $35.9M | Sell |
499,461
-26,873
| -5% | -$1.93M | 0.1% | 203 |
|
|
2016
Q2 | $33.3M | Buy |
526,334
+101,096
| +24% | +$6.41M | 0.1% | 213 |
|
|
2016
Q1 | $29.5M | Sell |
425,238
-171,196
| -29% | -$11.9M | 0.11% | 204 |
|
|
2015
Q4 | $43.1M | Sell |
596,434
-7,510
| -1% | -$543K | 0.17% | 143 |
|
|
2015
Q3 | $43.8M | Buy |
603,944
+43,093
| +8% | +$3.12M | 0.17% | 132 |
|
|
2015
Q2 | $49.3M | Buy |
560,851
+2,915
| +0.5% | +$256K | 0.17% | 132 |
|
|
2015
Q1 | $43.9M | Sell |
557,936
-75,002
| -12% | -$5.9M | 0.15% | 156 |
|
|
2014
Q4 | $52.2M | Buy |
632,938
+1,437
| +0.2% | +$119K | 0.17% | 139 |
|
|
2014
Q3 | $51.6M | Sell |
631,501
-128,043
| -17% | -$10.5M | 0.17% | 137 |
|
|
2014
Q2 | $62.6M | Buy |
759,544
+25,016
| +3% | +$2.06M | 0.21% | 114 |
|
|
2014
Q1 | $56.4M | Buy |
734,528
+20,154
| +3% | +$1.55M | 0.2% | 113 |
|
|
2013
Q4 | $55M | Sell |
714,374
-16,026
| -2% | -$1.23M | 0.2% | 111 |
|
|
2013
Q3 | $50.1M | Buy |
730,400
+569,815
| +355% | +$39.1M | 0.2% | 111 |
|
|
2013
Q2 | $10.1M | Buy |
+160,585
| New | +$10.1M | 0.07% | 230 |
|