CIBC World Market’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 | $10.6M | Sell |
49,969
-2,990
| -6% | -$636K | 0.02% | 334 |
|
|
2025
Q1 | $9.5M | Sell |
52,959
-6,911
| -12% | -$1.24M | 0.02% | 320 |
|
|
2024
Q4 | $10.7M | Sell |
59,870
-8,431
| -12% | -$1.5M | 0.02% | 294 |
|
|
2024
Q3 | $10.2M | Buy |
68,301
+52,700
| +338% | +$7.89M | 0.02% | 290 |
|
|
2024
Q2 | $2.16M | Sell |
15,601
-1,189
| -7% | -$165K | 0.01% | 574 |
|
|
2024
Q1 | $2.5M | Buy |
16,790
+756
| +5% | +$113K | 0.01% | 544 |
|
|
2023
Q4 | $2.1M | Sell |
16,034
-122
| -0.8% | -$16K | 0.01% | 526 |
|
|
2023
Q3 | $1.57M | Buy |
16,156
+350
| +2% | +$34K | 0.01% | 555 |
|
|
2023
Q2 | $1.73M | Buy |
15,806
+254
| +2% | +$27.8K | 0.01% | 564 |
|
|
2023
Q1 | $1.5M | Sell |
15,552
-501
| -3% | -$48.2K | 0.01% | 593 |
|
|
2022
Q4 | $1.49M | Sell |
16,053
-1,758
| -10% | -$163K | 0.01% | 574 |
|
|
2022
Q3 | $1.64M | Buy |
17,811
+497
| +3% | +$45.8K | 0.01% | 524 |
|
|
2022
Q2 | $1.8M | Sell |
17,314
-33,141
| -66% | -$3.45M | 0.01% | 522 |
|
|
2022
Q1 | $6.62M | Sell |
50,455
-27,544
| -35% | -$3.62M | 0.02% | 288 |
|
|
2021
Q4 | $11.3M | Sell |
77,999
-4,212
| -5% | -$611K | 0.03% | 203 |
|
|
2021
Q3 | $13.3M | Sell |
82,211
-32,789
| -29% | -$5.31M | 0.04% | 182 |
|
|
2021
Q2 | $17.8M | Buy |
115,000
+81,027
| +239% | +$12.5M | 0.05% | 165 |
|
|
2021
Q1 | $4.32M | Buy |
+33,973
| New | +$4.32M | 0.01% | 341 |
|
|
2020
Q4 | – | Sell |
-14,128
| Closed | -$1.02M | – | 1177 |
|
|
2020
Q3 | $1.02M | Sell |
14,128
-1,840
| -12% | -$132K | ﹤0.01% | 590 |
|
|
2020
Q2 | $999K | Buy |
+15,968
| New | +$999K | ﹤0.01% | 595 |
|
|
2020
Q1 | – | Sell |
-3,539
| Closed | -$364K | – | 960 |
|
|
2019
Q4 | $364K | Sell |
3,539
-71
| -2% | -$7.3K | ﹤0.01% | 859 |
|
|
2019
Q3 | $328K | Sell |
3,610
-5,311
| -60% | -$483K | ﹤0.01% | 842 |
|
|
2019
Q2 | $809K | Sell |
8,921
-124
| -1% | -$11.2K | ﹤0.01% | 654 |
|
|
2019
Q1 | $739K | Sell |
9,045
-1,711
| -16% | -$140K | ﹤0.01% | 692 |
|
|
2018
Q4 | $813K | Sell |
10,756
-2,368
| -18% | -$179K | ﹤0.01% | 614 |
|
|
2018
Q3 | $1.25M | Buy |
13,124
+9,227
| +237% | +$876K | 0.01% | 612 |
|
|
2018
Q2 | $358K | Sell |
3,897
-772
| -17% | -$70.9K | ﹤0.01% | 891 |
|
|
2018
Q1 | $447K | Sell |
4,669
-479
| -9% | -$45.9K | ﹤0.01% | 843 |
|
|
2017
Q4 | $513K | Buy |
5,148
+377
| +8% | +$37.6K | ﹤0.01% | 502 |
|
|
2017
Q3 | $404K | Sell |
4,771
-9,702
| -67% | -$822K | ﹤0.01% | 536 |
|
|
2017
Q2 | $1.2M | Buy |
14,473
+9,148
| +172% | +$756K | 0.01% | 569 |
|
|
2017
Q1 | $461K | Sell |
5,325
-25,410
| -83% | -$2.2M | ﹤0.01% | 710 |
|
|
2016
Q4 | $2.68M | Buy |
30,735
+19,806
| +181% | +$1.73M | 0.01% | 335 |
|
|
2016
Q3 | $785K | Sell |
10,929
-5,861
| -35% | -$421K | ﹤0.01% | 593 |
|
|
2016
Q2 | $1.07M | Sell |
16,790
-8,296
| -33% | -$527K | ﹤0.01% | 476 |
|
|
2016
Q1 | $1.74M | Buy |
25,086
+2,167
| +9% | +$150K | 0.01% | 330 |
|
|
2015
Q4 | $1.65M | Buy |
22,919
+7,978
| +53% | +$576K | 0.01% | 362 |
|
|
2015
Q3 | $1.08M | Sell |
14,941
-189
| -1% | -$13.7K | 0.01% | 451 |
|
|
2015
Q2 | $1.33M | Buy |
15,130
+2,185
| +17% | +$192K | 0.01% | 431 |
|
|
2015
Q1 | $1.02M | Buy |
12,945
+635
| +5% | +$50K | ﹤0.01% | 436 |
|
|
2014
Q4 | $1.02M | Buy |
12,310
+969
| +9% | +$80K | ﹤0.01% | 438 |
|
|
2014
Q3 | $926K | Sell |
11,341
-598
| -5% | -$48.8K | ﹤0.01% | 419 |
|
|
2014
Q2 | $986K | Buy |
11,939
+3,795
| +47% | +$313K | ﹤0.01% | 397 |
|
|
2014
Q1 | $628K | Buy |
8,144
+1,425
| +21% | +$110K | ﹤0.01% | 462 |
|
|
2013
Q4 | $515K | Buy |
6,719
+1,656
| +33% | +$127K | ﹤0.01% | 491 |
|
|
2013
Q3 | $348K | Buy |
5,063
+1,463
| +41% | +$101K | ﹤0.01% | 508 |
|
|
2013
Q2 | $226K | Buy |
+3,600
| New | +$226K | ﹤0.01% | 532 |
|