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 |
|