Northwest & Ethical Investments’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 | $5.66M | Sell |
26,630
-289
| -1% | -$61.4K | 0.14% | 170 |
|
|
2025
Q1 | $4.83M | Sell |
26,919
-28,509
| -51% | -$5.11M | 0.13% | 178 |
|
|
2024
Q4 | $9.88M | Hold |
55,428
| – | – | 0.27% | 120 |
|
|
2024
Q3 | $8.3M | Buy |
55,428
+1,142
| +2% | +$171K | 0.22% | 138 |
|
|
2024
Q2 | $7.52M | Sell |
54,286
-950
| -2% | -$132K | 0.22% | 137 |
|
|
2024
Q1 | $8.22M | Buy |
55,236
+5,927
| +12% | +$882K | 0.24% | 133 |
|
|
2023
Q4 | $6.47M | Hold |
49,309
| – | – | 0.2% | 145 |
|
|
2023
Q3 | $4.79M | Hold |
49,309
| – | – | 0.16% | 171 |
|
|
2023
Q2 | $5.39M | Hold |
49,309
| – | – | 0.17% | 164 |
|
|
2023
Q1 | $4.74M | Hold |
49,309
| – | – | 0.16% | 178 |
|
|
2022
Q4 | $4.58M | Buy |
49,309
+1,000
| +2% | +$93K | 0.16% | 180 |
|
|
2022
Q3 | $4.45M | Hold |
48,309
| – | – | 0.18% | 165 |
|
|
2022
Q2 | $5.03M | Hold |
48,309
| – | – | 0.19% | 155 |
|
|
2022
Q1 | $6.34M | Sell |
48,309
-12,864
| -21% | -$1.69M | 0.2% | 136 |
|
|
2021
Q4 | $8.88M | Buy |
61,173
+5,800
| +10% | +$842K | 0.26% | 111 |
|
|
2021
Q3 | $8.97M | Hold |
55,373
| – | – | 0.29% | 106 |
|
|
2021
Q2 | $8.57M | Sell |
55,373
-1,124
| -2% | -$174K | 0.28% | 108 |
|
|
2021
Q1 | $7.19M | Sell |
56,497
-8,880
| -14% | -$1.13M | 0.25% | 122 |
|
|
2020
Q4 | $6.46M | Buy |
65,377
+23,118
| +55% | +$2.29M | 0.25% | 122 |
|
|
2020
Q3 | $3.04M | Sell |
42,259
-1,900
| -4% | -$137K | 0.13% | 188 |
|
|
2020
Q2 | $2.76M | Buy |
44,159
+3,888
| +10% | +$243K | 0.13% | 198 |
|
|
2020
Q1 | $2.03M | Buy |
40,271
+2,305
| +6% | +$116K | 0.12% | 207 |
|
|
2019
Q4 | $3.91M | Buy |
37,966
+504
| +1% | +$51.9K | 0.18% | 163 |
|
|
2019
Q3 | $3.41M | Hold |
37,462
| – | – | 0.17% | 165 |
|
|
2019
Q2 | $3.4M | Hold |
37,462
| – | – | 0.17% | 171 |
|
|
2019
Q1 | $3.06M | Sell |
37,462
-858
| -2% | -$70.1K | 0.16% | 181 |
|
|
2018
Q4 | $2.9M | Buy |
38,320
+17,052
| +80% | +$1.29M | 0.17% | 169 |
|
|
2018
Q3 | $2.02M | Sell |
21,268
-587
| -3% | -$55.7K | 0.13% | 225 |
|
|
2018
Q2 | $2.01M | Sell |
21,855
-929
| -4% | -$85.4K | 0.13% | 218 |
|
|
2018
Q1 | $2.18M | Buy |
22,784
+5,291
| +30% | +$507K | 0.15% | 206 |
|
|
2017
Q4 | $1.74M | Buy |
17,493
+4,865
| +39% | +$484K | 0.11% | 232 |
|
|
2017
Q3 | $1.07M | Buy |
12,628
+446
| +4% | +$37.8K | 0.07% | 281 |
|
|
2017
Q2 | $1.01M | Sell |
12,182
-3,410
| -22% | -$282K | 0.07% | 278 |
|
|
2017
Q1 | $1.35M | Buy |
15,592
+2,102
| +16% | +$182K | 0.09% | 243 |
|
|
2016
Q4 | $1.18M | Sell |
13,490
-310
| -2% | -$27K | 0.08% | 249 |
|
|
2016
Q3 | $991K | Buy |
+13,800
| New | +$991K | 0.07% | 242 |
|