CIBC Private Wealth Group’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.76M | Buy |
18,090
+982
| +6% | +$150K | 0.01% | 488 |
|
|
2024
Q4 | $3.08M | Buy |
17,108
+174
| +1% | +$31.3K | 0.01% | 492 |
|
|
2024
Q3 | $2.54M | Buy |
16,934
+708
| +4% | +$106K | ﹤0.01% | 524 |
|
|
2024
Q2 | $2.2M | Buy |
16,226
+291
| +2% | +$39.5K | ﹤0.01% | 524 |
|
|
2024
Q1 | $2.32M | Sell |
15,935
-111
| -0.7% | -$16.1K | ﹤0.01% | 521 |
|
|
2023
Q4 | $2.1M | Sell |
16,046
-804
| -5% | -$105K | ﹤0.01% | 506 |
|
|
2023
Q3 | $1.64M | Sell |
16,850
-6,725
| -29% | -$653K | ﹤0.01% | 531 |
|
|
2023
Q2 | $2.58M | Sell |
23,575
-3,297
| -12% | -$361K | 0.01% | 460 |
|
|
2023
Q1 | $2.58M | Sell |
26,872
-532
| -2% | -$51.2K | 0.01% | 481 |
|
|
2022
Q4 | $2.43M | Sell |
27,404
-2,354
| -8% | -$209K | 0.01% | 399 |
|
|
2022
Q3 | $2.74M | Sell |
29,758
-224
| -0.7% | -$20.6K | 0.01% | 437 |
|
|
2022
Q2 | $3.12M | Sell |
29,982
-1,810
| -6% | -$189K | 0.01% | 429 |
|
|
2022
Q1 | $4.17M | Buy |
31,792
+3,496
| +12% | +$459K | 0.01% | 417 |
|
|
2021
Q4 | $4.11M | Sell |
28,296
-822
| -3% | -$119K | 0.01% | 429 |
|
|
2021
Q3 | $4.72M | Sell |
29,118
-4,286
| -13% | -$694K | 0.01% | 399 |
|
|
2021
Q2 | $5.17M | Sell |
33,404
-663
| -2% | -$103K | 0.01% | 397 |
|
|
2021
Q1 | $4.33M | Sell |
34,067
-5,169
| -13% | -$658K | 0.01% | 415 |
|
|
2020
Q4 | $3.88M | Sell |
39,236
-9,168
| -19% | -$907K | 0.01% | 413 |
|
|
2020
Q3 | $3.48M | Sell |
48,404
-363,861
| -88% | -$26.2M | 0.01% | 392 |
|
|
2020
Q2 | $25.8M | Sell |
412,265
-544,097
| -57% | -$34.1M | 0.13% | 119 |
|
|
2020
Q1 | $48.2M | Sell |
956,362
-61,213
| -6% | -$3.09M | 0.21% | 107 |
|
|
2019
Q4 | $105M | Sell |
1,017,575
-3,160
| -0.3% | -$325K | 0.34% | 87 |
|
|
2019
Q3 | $92.9M | Sell |
1,020,735
-628,245
| -38% | -$57.2M | 0.33% | 90 |
|
|
2019
Q2 | $150M | Buy |
1,648,980
+275,507
| +20% | +$25M | 0.53% | 56 |
|
|
2019
Q1 | $112M | Buy |
1,373,473
+329,936
| +32% | +$27M | 0.43% | 74 |
|
|
2018
Q4 | $78.9M | Buy |
1,043,537
+3,590
| +0.3% | +$271K | 0.35% | 89 |
|
|
2018
Q3 | $98.7M | Sell |
1,039,947
-6,526
| -0.6% | -$620K | 0.37% | 81 |
|
|
2018
Q2 | $96.2M | Buy |
1,046,473
+4,666
| +0.4% | +$429K | 0.39% | 84 |
|
|
2018
Q1 | $99.8M | Sell |
1,041,807
-5,300
| -0.5% | -$508K | 0.43% | 69 |
|
|
2017
Q4 | $104M | Sell |
1,047,107
-14,755
| -1% | -$1.47M | 0.44% | 65 |
|
|
2017
Q3 | $89.9M | Buy |
1,061,862
+3,448
| +0.3% | +$292K | 0.41% | 72 |
|
|
2017
Q2 | $87.4M | Buy |
1,058,414
+1,577
| +0.1% | +$130K | 0.55% | 62 |
|
|
2017
Q1 | $91.6M | Buy |
1,056,837
+3,765
| +0.4% | +$326K | 0.58% | 58 |
|
|
2016
Q4 | $91.9M | Sell |
1,053,072
-353,158
| -25% | -$30.8M | 0.61% | 57 |
|
|
2016
Q3 | $101M | Buy |
1,406,230
+32,125
| +2% | +$2.31M | 0.7% | 46 |
|
|
2016
Q2 | $87.3M | Buy |
1,374,105
+37,122
| +3% | +$2.36M | 0.64% | 52 |
|
|
2016
Q1 | $92.7M | Buy |
1,336,983
+63,940
| +5% | +$4.43M | 0.72% | 49 |
|
|
2015
Q4 | $91.9M | Buy |
1,273,043
+28,104
| +2% | +$2.03M | 0.72% | 52 |
|
|
2015
Q3 | $90.3M | Buy |
1,244,939
+22,720
| +2% | +$1.65M | 0.74% | 44 |
|
|
2015
Q2 | $108M | Buy |
1,222,219
+13,877
| +1% | +$1.22M | 0.78% | 41 |
|
|
2015
Q1 | $95.2M | Buy |
1,208,342
+298,563
| +33% | +$23.5M | 0.7% | 49 |
|
|
2014
Q4 | $75.1M | Buy |
909,779
+12,114
| +1% | +$1,000K | 0.57% | 57 |
|
|
2014
Q3 | $73.3M | Sell |
897,665
-1,897
| -0.2% | -$155K | 0.58% | 56 |
|
|
2014
Q2 | $74.3M | Buy |
899,562
+7,084
| +0.8% | +$585K | 0.6% | 53 |
|
|
2014
Q1 | $68.9M | Buy |
+892,478
| New | +$68.9M | 0.59% | 52 |
|