CIBC World Markets’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 | $17.1M | Buy |
80,482
+34,500
| +75% | +$7.34M | 0.11% | 145 |
|
|
2025
Q1 | $8.24M | Sell |
45,982
-14,208
| -24% | -$2.55M | 0.06% | 207 |
|
|
2024
Q4 | $10.7M | Sell |
60,190
-21,790
| -27% | -$3.89M | 0.06% | 221 |
|
|
2024
Q3 | $12.3M | Buy |
81,980
+8,694
| +12% | +$1.3M | 0.09% | 173 |
|
|
2024
Q2 | $10.1M | Sell |
73,286
-23,212
| -24% | -$3.21M | 0.07% | 190 |
|
|
2024
Q1 | $14.4M | Buy |
96,498
+8,155
| +9% | +$1.21M | 0.09% | 154 |
|
|
2023
Q4 | $11.6M | Buy |
88,343
+27,081
| +44% | +$3.55M | 0.06% | 214 |
|
|
2023
Q3 | $5.95M | Sell |
61,262
-16,611
| -21% | -$1.61M | 0.06% | 216 |
|
|
2023
Q2 | $8.52M | Buy |
77,873
+27,785
| +55% | +$3.04M | 0.07% | 191 |
|
|
2023
Q1 | $4.82M | Sell |
50,088
-76,114
| -60% | -$7.32M | 0.08% | 201 |
|
|
2022
Q4 | $11.7M | Buy |
126,202
+62,818
| +99% | +$5.84M | 0.08% | 181 |
|
|
2022
Q3 | $5.84M | Sell |
63,384
-25,124
| -28% | -$2.32M | 0.08% | 132 |
|
|
2022
Q2 | $9.22M | Sell |
88,508
-12,468
| -12% | -$1.3M | 0.09% | 144 |
|
|
2022
Q1 | $13.3M | Sell |
100,976
-23,738
| -19% | -$3.12M | 0.1% | 139 |
|
|
2021
Q4 | $18.1M | Buy |
124,714
+6,860
| +6% | +$995K | 0.1% | 129 |
|
|
2021
Q3 | $19.1M | Buy |
117,854
+2,846
| +2% | +$461K | 0.13% | 118 |
|
|
2021
Q2 | $17.8M | Sell |
115,008
-16,636
| -13% | -$2.57M | 0.12% | 109 |
|
|
2021
Q1 | $16.7M | Sell |
131,644
-52,176
| -28% | -$6.64M | 0.1% | 138 |
|
|
2020
Q4 | $18.2M | Buy |
183,820
+23,411
| +15% | +$2.31M | 0.09% | 159 |
|
|
2020
Q3 | $11.5M | Buy |
160,409
+16,039
| +11% | +$1.15M | 0.11% | 169 |
|
|
2020
Q2 | $9.04M | Buy |
144,370
+15,284
| +12% | +$957K | 0.1% | 170 |
|
|
2020
Q1 | $6.51M | Buy |
129,086
+74,015
| +134% | +$3.73M | 0.08% | 182 |
|
|
2019
Q4 | $5.67M | Buy |
55,071
+1,505
| +3% | +$155K | 0.04% | 347 |
|
|
2019
Q3 | $4.87M | Sell |
53,566
-28,042
| -34% | -$2.55M | 0.05% | 285 |
|
|
2019
Q2 | $7.41M | Buy |
81,608
+14,750
| +22% | +$1.34M | 0.06% | 277 |
|
|
2019
Q1 | $5.46M | Buy |
66,858
+728
| +1% | +$59.5K | 0.04% | 271 |
|
|
2018
Q4 | $5M | Buy |
66,130
+3,079
| +5% | +$233K | 0.05% | 279 |
|
|
2018
Q3 | $5.99M | Sell |
63,051
-5,661
| -8% | -$537K | 0.05% | 278 |
|
|
2018
Q2 | $6.32M | Sell |
68,712
-45,982
| -40% | -$4.23M | 0.05% | 250 |
|
|
2018
Q1 | $11M | Buy |
114,694
+16,693
| +17% | +$1.6M | 0.12% | 146 |
|
|
2017
Q4 | $9.76M | Buy |
98,001
+27,553
| +39% | +$2.74M | 0.07% | 190 |
|
|
2017
Q3 | $5.96M | Buy |
70,448
+2,201
| +3% | +$186K | 0.06% | 227 |
|
|
2017
Q2 | $5.64M | Buy |
68,247
+18,064
| +36% | +$1.49M | 0.06% | 246 |
|
|
2017
Q1 | $4.35M | Buy |
50,183
+17,135
| +52% | +$1.48M | 0.04% | 237 |
|
|
2016
Q4 | $2.88M | Buy |
+33,048
| New | +$2.88M | 0.03% | 230 |
|
|
2016
Q2 | – | Sell |
-552,452
| Closed | -$38.3M | – | 189 |
|
|
2016
Q1 | $38.3M | Buy |
+552,452
| New | +$38.3M | 0.84% | 26 |
|