CAM
Cidel Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
10,561
+4,875
| +86% | +$1.04M | 0.14% | 88 |
|
|
2025
Q1 | $1.02M | Sell |
5,686
-333
| -6% | -$59.7K | 0.07% | 116 |
|
|
2024
Q4 | $1.07M | Sell |
6,019
-404
| -6% | -$72K | 0.07% | 109 |
|
|
2024
Q3 | $962K | Sell |
6,423
-145
| -2% | -$21.7K | 0.07% | 124 |
|
|
2024
Q2 | $909K | Sell |
6,568
-117
| -2% | -$16.2K | 0.07% | 113 |
|
|
2024
Q1 | $995K | Hold |
6,685
| – | – | 0.08% | 117 |
|
|
2023
Q4 | $877K | Buy |
+6,685
| New | +$877K | 0.04% | 128 |
|
|
2017
Q1 | – | Sell |
-3,017
| Closed | -$263K | – | 85 |
|
|
2016
Q4 | $263K | Sell |
3,017
-282
| -9% | -$24.6K | 0.01% | 80 |
|
|
2016
Q3 | $237K | Sell |
3,299
-196,684
| -98% | -$14.1M | 0.01% | 78 |
|
|
2016
Q2 | $12.7M | Buy |
199,983
+5,773
| +3% | +$367K | 0.74% | 32 |
|
|
2016
Q1 | $13.5M | Buy |
194,210
+9,820
| +5% | +$681K | 0.8% | 30 |
|
|
2015
Q4 | $13.3M | Sell |
184,390
-94
| -0.1% | -$6.79K | 0.85% | 31 |
|
|
2015
Q3 | $13.4M | Buy |
184,484
+28,766
| +18% | +$2.09M | 0.85% | 28 |
|
|
2015
Q2 | $13.7M | Buy |
+155,718
| New | +$13.7M | 0.6% | 27 |
|