Fortem Financial Group’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 | $1.49M | Buy |
+6,991
| New | +$1.49M | 0.48% | 61 |
|
|
2023
Q1 | – | Sell |
-2,197
| Closed | -$204K | – | 152 |
|
|
2022
Q4 | $204K | Sell |
2,197
-47
| -2% | -$4.37K | 0.12% | 150 |
|
|
2022
Q3 | $207K | Buy |
2,244
+4
| +0.2% | +$369 | 0.14% | 148 |
|
|
2022
Q2 | $233K | Sell |
2,240
-747
| -25% | -$77.7K | 0.15% | 152 |
|
|
2022
Q1 | $392K | Sell |
2,987
-1,284
| -30% | -$169K | 0.17% | 125 |
|
|
2021
Q4 | $620K | Buy |
4,271
+3
| +0.1% | +$435 | 0.28% | 107 |
|
|
2021
Q3 | $691K | Sell |
4,268
-43
| -1% | -$6.96K | 0.35% | 96 |
|
|
2021
Q2 | $667K | Sell |
4,311
-65
| -1% | -$10.1K | 0.34% | 96 |
|
|
2021
Q1 | $557K | Sell |
4,376
-194
| -4% | -$24.7K | 0.32% | 96 |
|
|
2020
Q4 | $452K | Buy |
4,570
+82
| +2% | +$8.11K | 0.27% | 97 |
|
|
2020
Q3 | $322K | Sell |
4,488
-9,428
| -68% | -$676K | 0.23% | 107 |
|
|
2020
Q2 | $871K | Sell |
13,916
-2,617
| -16% | -$164K | 0.67% | 53 |
|
|
2020
Q1 | $834K | Buy |
16,533
+558
| +3% | +$28.1K | 0.76% | 46 |
|
|
2019
Q4 | $1.64M | Sell |
15,975
-375
| -2% | -$38.6K | 1.22% | 31 |
|
|
2019
Q3 | $1.49M | Buy |
16,350
+535
| +3% | +$48.7K | 1.27% | 32 |
|
|
2019
Q2 | $1.44M | Sell |
15,815
-78
| -0.5% | -$7.08K | 1.44% | 28 |
|
|
2019
Q1 | $1.3M | Buy |
15,893
+489
| +3% | +$39.9K | 1.35% | 32 |
|
|
2018
Q4 | $1.16M | Buy |
+15,404
| New | +$1.16M | 1.4% | 31 |
|