Royal Bank of Canada’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
$652M Buy
3,062,565
+163,519
+6% +$34.8M 0.12% 151
2025
Q1
$520M Buy
2,899,046
+357,389
+14% +$64.1M 0.11% 170
2024
Q4
$453M Buy
2,541,657
+175,765
+7% +$31.3M 0.09% 191
2024
Q3
$354M Buy
2,365,892
+159,494
+7% +$23.9M 0.07% 236
2024
Q2
$305M Buy
2,206,398
+595,513
+37% +$82.4M 0.07% 244
2024
Q1
$240M Buy
1,610,885
+676,036
+72% +$101M 0.06% 285
2023
Q4
$123M Buy
934,849
+45,489
+5% +$5.96M 0.03% 416
2023
Q3
$86.3M Buy
889,360
+100,394
+13% +$9.74M 0.02% 456
2023
Q2
$86.3M Sell
788,966
-99,986
-11% -$10.9M 0.02% 479
2023
Q1
$85.5M Sell
888,952
-150,725
-14% -$14.5M 0.02% 456
2022
Q4
$96.7M Buy
1,039,677
+77,880
+8% +$7.24M 0.03% 432
2022
Q3
$88.6M Sell
961,797
-25,111
-3% -$2.31M 0.03% 427
2022
Q2
$103M Sell
986,908
-113,453
-10% -$11.8M 0.03% 396
2022
Q1
$144M Sell
1,100,361
-415,363
-27% -$54.5M 0.04% 349
2021
Q4
$220M Sell
1,515,724
-76,282
-5% -$11.1M 0.05% 279
2021
Q3
$258M Sell
1,592,006
-26,868
-2% -$4.35M 0.07% 231
2021
Q2
$250M Buy
1,618,874
+165,101
+11% +$25.5M 0.07% 238
2021
Q1
$185M Buy
1,453,773
+424,937
+41% +$54.1M 0.05% 280
2020
Q4
$102M Buy
1,028,836
+21,239
+2% +$2.1M 0.03% 390
2020
Q3
$72.4M Buy
1,007,597
+78,437
+8% +$5.64M 0.03% 421
2020
Q2
$58.2M Sell
929,160
-129,050
-12% -$8.08M 0.02% 461
2020
Q1
$53.4M Sell
1,058,210
-129,178
-11% -$6.51M 0.03% 430
2019
Q4
$122M Buy
1,187,388
+84,583
+8% +$8.7M 0.04% 298
2019
Q3
$100M Sell
1,102,805
-108,632
-9% -$9.88M 0.04% 316
2019
Q2
$110M Sell
1,211,437
-190,402
-14% -$17.3M 0.04% 291
2019
Q1
$115M Buy
1,401,839
+1,062
+0.1% +$86.8K 0.05% 273
2018
Q4
$106M Buy
1,400,777
+70,579
+5% +$5.33M 0.05% 273
2018
Q3
$126M Buy
1,330,198
+303,593
+30% +$28.8M 0.05% 260
2018
Q2
$94.3M Buy
1,026,605
+16,174
+2% +$1.49M 0.04% 296
2018
Q1
$96.8M Buy
1,010,431
+88,926
+10% +$8.52M 0.04% 302
2017
Q4
$91.8M Buy
921,505
+11,971
+1% +$1.19M 0.04% 319
2017
Q3
$77M Buy
909,534
+26,851
+3% +$2.27M 0.04% 339
2017
Q2
$72.9M Sell
882,683
-120,989
-12% -$10M 0.04% 341
2017
Q1
$87M Buy
1,003,672
+22,241
+2% +$1.93M 0.05% 277
2016
Q4
$85.6M Buy
981,431
+214,126
+28% +$18.7M 0.05% 288
2016
Q3
$55.1M Buy
767,305
+41,030
+6% +$2.95M 0.03% 400
2016
Q2
$46.1M Buy
726,275
+10,916
+2% +$693K 0.03% 435
2016
Q1
$49.6M Sell
715,359
-396,780
-36% -$27.5M 0.03% 402
2015
Q4
$80.3M Buy
1,112,139
+397,129
+56% +$28.7M 0.05% 257
2015
Q3
$51.9M Sell
715,010
-31,956
-4% -$2.32M 0.04% 303
2015
Q2
$65.7M Buy
746,966
+501,080
+204% +$44.1M 0.05% 274
2015
Q1
$19.4M Sell
245,886
-305,233
-55% -$24.1M 0.01% 741
2014
Q4
$45.5M Sell
551,119
-690,953
-56% -$57M 0.03% 382
2014
Q3
$101M Buy
1,242,072
+174,128
+16% +$14.2M 0.07% 184
2014
Q2
$88.2M Buy
1,067,944
+366,849
+52% +$30.3M 0.06% 202
2014
Q1
$54.1M Sell
701,095
-294,552
-30% -$22.7M 0.04% 301
2013
Q4
$76.3M Sell
995,647
-270,747
-21% -$20.7M 0.05% 225
2013
Q3
$87.1M Buy
1,266,394
+579,381
+84% +$39.8M 0.07% 186
2013
Q2
$43.2M Buy
+687,013
New +$43.2M 0.04% 313