Fiera Capital (Canada)’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,068
Closed -$564K 502
2022
Q4
$564K Sell
6,068
-532
-8% -$52.3K ﹤0.01% 416
2022
Q3
$604K Buy
6,600
+92
+1% +$9.8K ﹤0.01% 449
2022
Q2
$678K Buy
6,508
+2,079
+47% +$254K ﹤0.01% 477
2022
Q1
$582K Buy
4,429
+1,450
+49% +$211K ﹤0.01% 506
2021
Q4
$432K Buy
2,979
+328
+12% +$50.7K ﹤0.01% 542
2021
Q3
$429K Buy
2,651
+43
+2% +$7.02K ﹤0.01% 481
2021
Q2
$403K Buy
2,608
+2
+0.1% +$302 ﹤0.01% 531
2021
Q1
$332K Buy
2,606
+95
+4% +$11.2K ﹤0.01% 532
2020
Q4
$248K Buy
+2,511
New +$214K ﹤0.01% 614
2020
Q1
Sell
-2,211
Closed -$228K 624
2019
Q4
$228K Buy
2,211
+18
+0.8% +$1.74K ﹤0.01% 623
2019
Q3
$200K Buy
+2,193
New +$197K ﹤0.01% 624
2017
Q4
Sell
-2,583
Closed -$219K 651
2017
Q3
$219K Buy
+2,583
New +$213K ﹤0.01% 598
2015
Q3
Sell
-45,300
Closed -$3.98K 532
2015
Q2
$3.98K Buy
45,300
+2,200
+5% +$185K 0.02% 250
2015
Q1
$3.4M Buy
43,100
+11,300
+36% +$888K 0.03% 289
2014
Q4
$2.63M Buy
31,800
+1,400
+5% +$114K 0.02% 315
2014
Q3
$2.48M Buy
+30,400
New +$2.49M 0.02% 299

Other funds holding COF