Manulife (Manufacturers Life Insurance)’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 | $78.1M | Buy |
367,126
+139,439
| +61% | +$29.7M | 0.07% | 256 |
|
|
2025
Q1 | $40.8M | Sell |
227,687
-3,150
| -1% | -$565K | 0.04% | 394 |
|
|
2024
Q4 | $41.2M | Buy |
230,837
+904
| +0.4% | +$161K | 0.04% | 417 |
|
|
2024
Q3 | $34.4M | Sell |
229,933
-2,333
| -1% | -$349K | 0.03% | 463 |
|
|
2024
Q2 | $32.2M | Buy |
232,266
+303
| +0.1% | +$42K | 0.03% | 459 |
|
|
2024
Q1 | $34.5M | Sell |
231,963
-38,662
| -14% | -$5.76M | 0.03% | 445 |
|
|
2023
Q4 | $35.5M | Buy |
270,625
+4,723
| +2% | +$619K | 0.02% | 452 |
|
|
2023
Q3 | $25.8M | Buy |
265,902
+4,687
| +2% | +$455K | 0.02% | 516 |
|
|
2023
Q2 | $28.6M | Sell |
261,215
-5,867
| -2% | -$642K | 0.02% | 483 |
|
|
2023
Q1 | $25.7M | Sell |
267,082
-10,716
| -4% | -$1.03M | 0.01% | 533 |
|
|
2022
Q4 | $25.8M | Sell |
277,798
-5,068
| -2% | -$471K | 0.02% | 500 |
|
|
2022
Q3 | $26.1M | Sell |
282,866
-3,929
| -1% | -$362K | 0.02% | 487 |
|
|
2022
Q2 | $29.9M | Sell |
286,795
-27,179
| -9% | -$2.83M | 0.02% | 462 |
|
|
2022
Q1 | $41.2M | Sell |
313,974
-126,276
| -29% | -$16.6M | 0.03% | 425 |
|
|
2021
Q4 | $63.9K | Sell |
440,250
-149,263
| -25% | -$21.7K | 0.04% | 318 |
|
|
2021
Q3 | $95.5M | Sell |
589,513
-3,761
| -0.6% | -$609K | 0.08% | 251 |
|
|
2021
Q2 | $91.8M | Buy |
593,274
+133,334
| +29% | +$20.6M | 0.07% | 253 |
|
|
2021
Q1 | $58.5M | Sell |
459,940
-50,590
| -10% | -$6.44M | 0.05% | 335 |
|
|
2020
Q4 | $50.5M | Buy |
510,530
+42,235
| +9% | +$4.17M | 0.05% | 345 |
|
|
2020
Q3 | $33.7M | Sell |
468,295
-21,051
| -4% | -$1.51M | 0.03% | 399 |
|
|
2020
Q2 | $30.5M | Sell |
489,346
-13,819
| -3% | -$862K | 0.03% | 412 |
|
|
2020
Q1 | $25.4M | Buy |
503,165
+51,658
| +11% | +$2.6M | 0.03% | 419 |
|
|
2019
Q4 | $46.5M | Buy |
451,507
+9,135
| +2% | +$940K | 0.05% | 330 |
|
|
2019
Q3 | $40.4M | Sell |
442,372
-29,336
| -6% | -$2.68M | 0.05% | 365 |
|
|
2019
Q2 | $42.8M | Buy |
471,708
+31,456
| +7% | +$2.85M | 0.05% | 348 |
|
|
2019
Q1 | $36M | Sell |
440,252
-968,020
| -69% | -$79.1M | 0.04% | 397 |
|
|
2018
Q4 | $106M | Sell |
1,408,272
-134,307
| -9% | -$10.2M | 0.13% | 173 |
|
|
2018
Q3 | $146M | Sell |
1,542,579
-21,258
| -1% | -$2.02M | 0.15% | 149 |
|
|
2018
Q2 | $144M | Buy |
1,563,837
+7,633
| +0.5% | +$701K | 0.16% | 147 |
|
|
2018
Q1 | $149M | Buy |
1,556,204
+144,572
| +10% | +$13.9M | 0.16% | 142 |
|
|
2017
Q4 | $141M | Sell |
1,411,632
-20,614
| -1% | -$2.05M | 0.15% | 152 |
|
|
2017
Q3 | $121M | Buy |
1,432,246
+21,681
| +2% | +$1.84M | 0.14% | 155 |
|
|
2017
Q2 | $117M | Buy |
1,410,565
+114,707
| +9% | +$9.48M | 0.14% | 152 |
|
|
2017
Q1 | $112M | Buy |
1,295,858
+135,842
| +12% | +$11.8M | 0.14% | 157 |
|
|
2016
Q4 | $101M | Buy |
1,160,016
+183,593
| +19% | +$16M | 0.14% | 150 |
|
|
2016
Q3 | $70.1M | Buy |
976,423
+69,079
| +8% | +$4.96M | 0.1% | 196 |
|
|
2016
Q2 | $57.6M | Buy |
907,344
+142,387
| +19% | +$9.04M | 0.09% | 217 |
|
|
2016
Q1 | $52.9M | Buy |
764,957
+41,625
| +6% | +$2.88M | 0.05% | 238 |
|
|
2015
Q4 | $52.2K | Sell |
723,332
-31,206
| -4% | -$2.25K | 0.05% | 238 |
|
|
2015
Q3 | $54.7K | Sell |
754,538
-307,159
| -29% | -$22.3K | 0.06% | 234 |
|
|
2015
Q2 | $93.4K | Buy |
1,061,697
+306,042
| +41% | +$26.9K | 0.11% | 149 |
|
|
2015
Q1 | $59.6K | Sell |
755,655
-21,394
| -3% | -$1.69K | 0.08% | 204 |
|
|
2014
Q4 | $64.1K | Buy |
777,049
+18,576
| +2% | +$1.53K | 0.09% | 182 |
|
|
2014
Q3 | $61.9K | Sell |
758,473
-340,992
| -31% | -$27.8K | 0.09% | 184 |
|
|
2014
Q2 | $90.8M | Buy |
1,099,465
+340,086
| +45% | +$28.1M | 0.14% | 131 |
|
|
2014
Q1 | $58.6K | Buy |
759,379
+5,352
| +0.7% | +$413 | 0.09% | 194 |
|
|
2013
Q4 | $57.8K | Sell |
754,027
-81,166
| -10% | -$6.22K | 0.09% | 183 |
|
|
2013
Q3 | $57.4K | Buy |
835,193
+23,446
| +3% | +$1.61K | 0.1% | 176 |
|
|
2013
Q2 | $51M | Buy |
+811,747
| New | +$51M | 0.1% | 189 |
|