CIBC Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
88,505
+30,991
| +54% | +$6.59M | 0.06% | 213 |
|
|
2025
Q1 | $10.3M | Sell |
57,514
-624
| -1% | -$112K | 0.03% | 295 |
|
|
2024
Q4 | $10.4M | Buy |
58,138
+2,484
| +4% | +$443K | 0.03% | 281 |
|
|
2024
Q3 | $8.33M | Buy |
55,654
+4,250
| +8% | +$636K | 0.03% | 311 |
|
|
2024
Q2 | $7.12M | Sell |
51,404
-2,241
| -4% | -$310K | 0.03% | 322 |
|
|
2024
Q1 | $7.99M | Buy |
53,645
+1,598
| +3% | +$238K | 0.03% | 309 |
|
|
2023
Q4 | $6.82M | Sell |
52,047
-2,502
| -5% | -$328K | 0.03% | 315 |
|
|
2023
Q3 | $5.29M | Sell |
54,549
-1,555
| -3% | -$151K | 0.02% | 350 |
|
|
2023
Q2 | $6.14M | Sell |
56,104
-591
| -1% | -$64.6K | 0.02% | 328 |
|
|
2023
Q1 | $5.45M | Buy |
56,695
+1,068
| +2% | +$103K | 0.02% | 352 |
|
|
2022
Q4 | $5.17M | Buy |
55,627
+1,114
| +2% | +$104K | 0.02% | 347 |
|
|
2022
Q3 | $5.02M | Buy |
54,513
+2,215
| +4% | +$204K | 0.02% | 333 |
|
|
2022
Q2 | $5.45M | Sell |
52,298
-9,161
| -15% | -$954K | 0.02% | 310 |
|
|
2022
Q1 | $8.07M | Buy |
61,459
+2,284
| +4% | +$300K | 0.03% | 275 |
|
|
2021
Q4 | $8.59M | Buy |
59,175
+445
| +0.8% | +$64.6K | 0.03% | 282 |
|
|
2021
Q3 | $9.51M | Buy |
58,730
+18,525
| +46% | +$3M | 0.04% | 244 |
|
|
2021
Q2 | $6.22M | Sell |
40,205
-63
| -0.2% | -$9.75K | 0.03% | 316 |
|
|
2021
Q1 | $5.12M | Sell |
40,268
-1,537
| -4% | -$196K | 0.02% | 323 |
|
|
2020
Q4 | $4.13M | Sell |
41,805
-234
| -0.6% | -$23.1K | 0.02% | 334 |
|
|
2020
Q3 | $3.02M | Sell |
42,039
-10,704
| -20% | -$769K | 0.02% | 348 |
|
|
2020
Q2 | $3.3M | Buy |
52,743
+1,700
| +3% | +$106K | 0.02% | 317 |
|
|
2020
Q1 | $2.57M | Buy |
51,043
+344
| +0.7% | +$17.3K | 0.02% | 331 |
|
|
2019
Q4 | $5.22M | Sell |
50,699
-461
| -0.9% | -$47.4K | 0.03% | 254 |
|
|
2019
Q3 | $4.66M | Sell |
51,160
-3,292
| -6% | -$300K | 0.03% | 254 |
|
|
2019
Q2 | $4.94M | Buy |
54,452
+4,716
| +9% | +$428K | 0.03% | 241 |
|
|
2019
Q1 | $4.06M | Buy |
49,736
+5,294
| +12% | +$432K | 0.03% | 271 |
|
|
2018
Q4 | $3.36M | Sell |
44,442
-625
| -1% | -$47.2K | 0.02% | 264 |
|
|
2018
Q3 | $4.28M | Buy |
45,067
+209
| +0.5% | +$19.8K | 0.03% | 252 |
|
|
2018
Q2 | $4.12M | Buy |
44,858
+2,123
| +5% | +$195K | 0.03% | 254 |
|
|
2018
Q1 | $4.1M | Sell |
42,735
-1,978
| -4% | -$190K | 0.03% | 243 |
|
|
2017
Q4 | $4.45M | Sell |
44,713
-2,711
| -6% | -$270K | 0.03% | 244 |
|
|
2017
Q3 | $4.02M | Sell |
47,424
-877
| -2% | -$74.2K | 0.03% | 257 |
|
|
2017
Q2 | $3.99M | Buy |
48,301
+6
| +0% | +$496 | 0.03% | 251 |
|
|
2017
Q1 | $4.19M | Sell |
48,295
-235
| -0.5% | -$20.4K | 0.03% | 240 |
|
|
2016
Q4 | $4.23M | Buy |
48,530
+380
| +0.8% | +$33.2K | 0.03% | 228 |
|
|
2016
Q3 | $3.46M | Sell |
48,150
-4,299
| -8% | -$309K | 0.03% | 268 |
|
|
2016
Q2 | $3.33M | Buy |
52,449
+285
| +0.5% | +$18.1K | 0.03% | 268 |
|
|
2016
Q1 | $3.62M | Sell |
52,164
-22,580
| -30% | -$1.56M | 0.03% | 248 |
|
|
2015
Q4 | $5.4M | Sell |
74,744
-2,362
| -3% | -$170K | 0.04% | 171 |
|
|
2015
Q3 | $5.59M | Buy |
77,106
+454
| +0.6% | +$32.9K | 0.04% | 167 |
|
|
2015
Q2 | $6.74M | Buy |
76,652
+26,216
| +52% | +$2.31M | 0.05% | 165 |
|
|
2015
Q1 | $3.98M | Sell |
50,436
-501
| -1% | -$39.5K | 0.03% | 234 |
|
|
2014
Q4 | $4.21M | Sell |
50,937
-10,386
| -17% | -$857K | 0.03% | 211 |
|
|
2014
Q3 | $5.01M | Buy |
61,323
+97
| +0.2% | +$7.92K | 0.03% | 200 |
|
|
2014
Q2 | $5.06M | Sell |
61,226
-3,104
| -5% | -$256K | 0.03% | 225 |
|
|
2014
Q1 | $4.96M | Buy |
64,330
+4,267
| +7% | +$329K | 0.03% | 220 |
|
|
2013
Q4 | $4.6M | Sell |
60,063
-1,704
| -3% | -$131K | 0.03% | 230 |
|
|
2013
Q3 | $4.25M | Buy |
61,767
+2,664
| +5% | +$183K | 0.03% | 231 |
|
|
2013
Q2 | $3.71M | Buy |
+59,103
| New | +$3.71M | 0.03% | 238 |
|