Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $44M | Buy |
207,015
+175,271
| +552% | +$37.3M | 0.09% | 177 |
|
|
2025
Q1 | $5.69M | Sell |
31,744
-98,256
| -76% | -$17.6M | 0.01% | 456 |
|
|
2024
Q4 | $23.2M | Buy |
+130,000
| New | +$23.2M | 0.05% | 266 |
|
|
2024
Q1 | – | Sell |
-46,018
| Closed | -$6.03M | – | 943 |
|
|
2023
Q4 | $6.03M | Sell |
46,018
-9,482
| -17% | -$1.24M | 0.02% | 372 |
|
|
2023
Q3 | $5.39M | Sell |
55,500
-210,100
| -79% | -$20.4M | 0.02% | 337 |
|
|
2023
Q2 | $29M | Buy |
+265,600
| New | +$29M | 0.13% | 135 |
|
|
2023
Q1 | – | Sell |
-5,720
| Closed | -$532K | – | 1262 |
|
|
2022
Q4 | $532K | Buy |
5,720
+1,920
| +51% | +$178K | ﹤0.01% | 974 |
|
|
2022
Q3 | $350K | Sell |
3,800
-185,716
| -98% | -$17.1M | ﹤0.01% | 1112 |
|
|
2022
Q2 | $19.7M | Buy |
189,516
+65,071
| +52% | +$6.78M | 0.09% | 141 |
|
|
2022
Q1 | $16.3M | Sell |
124,445
-226,195
| -65% | -$29.7M | 0.06% | 209 |
|
|
2021
Q4 | $50.9M | Buy |
350,640
+42,839
| +14% | +$6.22M | 0.11% | 149 |
|
|
2021
Q3 | $49.9M | Sell |
307,801
-196,615
| -39% | -$31.8M | 0.12% | 111 |
|
|
2021
Q2 | $78M | Buy |
504,416
+153,243
| +44% | +$23.7M | 0.17% | 89 |
|
|
2021
Q1 | $44.7M | Buy |
351,173
+69,754
| +25% | +$8.87M | 0.11% | 126 |
|
|
2020
Q4 | $27.8M | Buy |
+281,419
| New | +$27.8M | 0.07% | 190 |
|
|
2020
Q1 | – | Sell |
-1,036
| Closed | -$107K | – | 844 |
|
|
2019
Q4 | $107K | Buy |
+1,036
| New | +$107K | ﹤0.01% | 864 |
|