Intact Investment Management’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 | $1.36M | Buy |
6,400
+1,600
| +33% | +$340K | 0.05% | 208 |
|
|
2025
Q1 | $861K | Hold |
4,800
| – | – | 0.03% | 223 |
|
|
2024
Q4 | $856K | Buy |
4,800
+1,960
| +69% | +$350K | 0.03% | 225 |
|
|
2024
Q3 | $425K | Hold |
2,840
| – | – | 0.01% | 238 |
|
|
2024
Q2 | $393K | Sell |
2,840
-16,860
| -86% | -$2.33M | 0.01% | 242 |
|
|
2024
Q1 | $2.93M | Sell |
19,700
-6,700
| -25% | -$998K | 0.12% | 155 |
|
|
2023
Q4 | $3.46M | Buy |
+26,400
| New | +$3.46M | 0.14% | 145 |
|
|
2023
Q3 | – | Sell |
-10,100
| Closed | -$1.1M | – | 263 |
|
|
2023
Q2 | $1.1M | Buy |
10,100
+6,100
| +153% | +$667K | 0.05% | 190 |
|
|
2023
Q1 | $385K | Sell |
4,000
-1,200
| -23% | -$115K | 0.02% | 233 |
|
|
2022
Q4 | $483K | Sell |
5,200
-1,000
| -16% | -$93K | 0.02% | 219 |
|
|
2022
Q3 | $572K | Buy |
+6,200
| New | +$572K | 0.02% | 216 |
|
|
2021
Q1 | – | Sell |
-10,300
| Closed | -$1.02M | – | 239 |
|
|
2020
Q4 | $1.02M | Buy |
+10,300
| New | +$1.02M | 0.03% | 199 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$404K | – | 237 |
|
|
2020
Q1 | $404K | Sell |
8,000
-800
| -9% | -$40.4K | 0.02% | 218 |
|
|
2019
Q4 | $905K | Buy |
8,800
+3,800
| +76% | +$391K | 0.03% | 189 |
|
|
2019
Q3 | $455K | Sell |
5,000
-500
| -9% | -$45.5K | 0.02% | 197 |
|
|
2019
Q2 | $499K | Hold |
5,500
| – | – | 0.02% | 194 |
|
|
2019
Q1 | $449K | Buy |
5,500
+700
| +15% | +$57.1K | 0.02% | 194 |
|
|
2018
Q4 | $363K | Hold |
4,800
| – | – | 0.01% | 190 |
|
|
2018
Q3 | $456K | Buy |
4,800
+200
| +4% | +$19K | 0.02% | 196 |
|
|
2018
Q2 | $423K | Hold |
4,600
| – | – | 0.02% | 187 |
|
|
2018
Q1 | $441K | Hold |
4,600
| – | – | 0.02% | 179 |
|
|
2017
Q4 | $458K | Sell |
4,600
-500
| -10% | -$49.8K | 0.02% | 160 |
|
|
2017
Q3 | $432K | Hold |
5,100
| – | – | 0.02% | 166 |
|
|
2017
Q2 | $421K | Hold |
5,100
| – | – | 0.02% | 168 |
|
|
2017
Q1 | $442K | Sell |
5,100
-5,100
| -50% | -$442K | 0.02% | 166 |
|
|
2016
Q4 | $890K | Sell |
10,200
-4,100
| -29% | -$358K | 0.03% | 158 |
|
|
2016
Q3 | $1.03M | Hold |
14,300
| – | – | 0.04% | 144 |
|
|
2016
Q2 | $908K | Buy |
14,300
+3,900
| +38% | +$248K | 0.04% | 150 |
|
|
2016
Q1 | $721K | Buy |
10,400
+3,900
| +60% | +$270K | 0.03% | 166 |
|
|
2015
Q4 | $469K | Buy |
6,500
+2,900
| +81% | +$209K | 0.02% | 194 |
|
|
2015
Q3 | $261K | Buy |
+3,600
| New | +$261K | 0.01% | 215 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$946K | – | 233 |
|
|
2015
Q1 | $946K | Hold |
12,000
| – | – | 0.04% | 145 |
|
|
2014
Q4 | $991K | Sell |
12,000
-1,000
| -8% | -$82.6K | 0.04% | 147 |
|
|
2014
Q3 | $1.06M | Hold |
13,000
| – | – | 0.04% | 130 |
|
|
2014
Q2 | $1.07M | Hold |
13,000
| – | – | 0.04% | 108 |
|
|
2014
Q1 | $1M | Hold |
13,000
| – | – | 0.04% | 110 |
|
|
2013
Q4 | $996K | Hold |
13,000
| – | – | 0.05% | 98 |
|
|
2013
Q3 | $894K | Buy |
13,000
+8,700
| +202% | +$598K | 0.05% | 98 |
|
|
2013
Q2 | $270K | Buy |
+4,300
| New | +$270K | 0.01% | 105 |
|