Federation des caisses Desjardins du Quebec’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 | $11.3M | Buy |
53,069
+21,011
| +66% | +$4.47M | 0.05% | 234 |
|
|
2025
Q1 | $5.75M | Buy |
32,058
+8,149
| +34% | +$1.46M | 0.03% | 314 |
|
|
2024
Q4 | $4.26M | Buy |
23,909
+793
| +3% | +$141K | 0.02% | 384 |
|
|
2024
Q3 | $3.46M | Sell |
23,116
-10,071
| -30% | -$1.51M | 0.02% | 425 |
|
|
2024
Q2 | $4.59M | Buy |
33,187
+25,722
| +345% | +$3.56M | 0.02% | 343 |
|
|
2024
Q1 | $1.05M | Buy |
7,465
+3,305
| +79% | +$467K | 0.01% | 706 |
|
|
2023
Q4 | $545K | Sell |
4,160
-26,053
| -86% | -$3.42M | 0.01% | 764 |
|
|
2023
Q3 | $2.93M | Sell |
30,213
-3,259
| -10% | -$316K | 0.03% | 343 |
|
|
2023
Q2 | $3.66M | Buy |
33,472
+930
| +3% | +$102K | 0.04% | 338 |
|
|
2023
Q1 | $3.13M | Buy |
32,542
+11,519
| +55% | +$1.11M | 0.03% | 308 |
|
|
2022
Q4 | $1.95M | Buy |
21,023
+1,924
| +10% | +$179K | 0.02% | 371 |
|
|
2022
Q3 | $1.76M | Buy |
19,099
+164
| +0.9% | +$15.1K | 0.02% | 417 |
|
|
2022
Q2 | $1.97M | Sell |
18,935
-3,193
| -14% | -$333K | 0.02% | 392 |
|
|
2022
Q1 | $2.91M | Buy |
22,128
+513
| +2% | +$67.4K | 0.03% | 355 |
|
|
2021
Q4 | $3.13M | Sell |
21,615
-454
| -2% | -$65.8K | 0.03% | 348 |
|
|
2021
Q3 | $3.57M | Sell |
22,069
-1,566
| -7% | -$253K | 0.04% | 326 |
|
|
2021
Q2 | $3.65M | Buy |
23,635
+22,308
| +1,681% | +$3.45M | 0.04% | 341 |
|
|
2021
Q1 | $169K | Buy |
1,327
+290
| +28% | +$36.9K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $103K | Buy |
1,037
+610
| +143% | +$60.3K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $30.7K | Sell |
427
-1,345
| -76% | -$96.7K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $111K | Buy |
1,772
+1,448
| +447% | +$90.6K | ﹤0.01% | 999 |
|
|
2020
Q1 | $16.3K | Hold |
324
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q4 | $33.3K | Sell |
324
-11,020
| -97% | -$1.13M | ﹤0.01% | 1616 |
|
|
2019
Q3 | $1.03M | Sell |
11,344
-385
| -3% | -$35K | 0.02% | 629 |
|
|
2019
Q2 | $1.06M | Hold |
11,729
| – | – | 0.02% | 629 |
|
|
2019
Q1 | $958K | Sell |
11,729
-2,600
| -18% | -$212K | 0.01% | 611 |
|
|
2018
Q4 | $1.08M | Buy |
14,329
+14,184
| +9,782% | +$1.07M | 0.02% | 574 |
|
|
2018
Q3 | $13.8K | Hold |
145
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q2 | $13.3K | Sell |
145
-7,467
| -98% | -$686K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $729K | Sell |
7,612
-3,332
| -30% | -$319K | 0.01% | 672 |
|
|
2017
Q4 | $1.09M | Buy |
10,944
+49
| +0.4% | +$4.88K | 0.02% | 614 |
|
|
2017
Q3 | $922K | Sell |
10,895
-488
| -4% | -$41.3K | 0.01% | 626 |
|
|
2017
Q2 | $941K | Sell |
11,383
-3,958
| -26% | -$327K | 0.02% | 614 |
|
|
2017
Q1 | $1.33M | Buy |
+15,341
| New | +$1.33M | 0.03% | 498 |
|