Scotia Capital’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 | $2.11M | Buy |
9,936
+2,010
| +25% | +$428K | 0.01% | 413 |
|
|
2025
Q1 | $1.42M | Buy |
7,926
+414
| +6% | +$74.2K | 0.01% | 453 |
|
|
2024
Q4 | $1.34M | Buy |
+7,512
| New | +$1.34M | 0.01% | 469 |
|
|
2024
Q2 | – | Sell |
-6,138
| Closed | -$914K | – | 837 |
|
|
2024
Q1 | $914K | Buy |
+6,138
| New | +$914K | 0.01% | 512 |
|
|
2022
Q4 | – | Sell |
-16,356
| Closed | -$1.51M | – | 789 |
|
|
2022
Q3 | $1.51M | Sell |
16,356
-212
| -1% | -$19.5K | 0.01% | 389 |
|
|
2022
Q2 | $1.73M | Sell |
16,568
-1,201
| -7% | -$125K | 0.01% | 378 |
|
|
2022
Q1 | $2.33M | Sell |
17,769
-3,683
| -17% | -$484K | 0.01% | 364 |
|
|
2021
Q4 | $3.11M | Sell |
21,452
-13,950
| -39% | -$2.02M | 0.02% | 330 |
|
|
2021
Q3 | $5.73M | Sell |
35,402
-5,613
| -14% | -$909K | 0.04% | 221 |
|
|
2021
Q2 | $6.35M | Buy |
41,015
+7,305
| +22% | +$1.13M | 0.05% | 213 |
|
|
2021
Q1 | $4.29M | Buy |
33,710
+25,243
| +298% | +$3.21M | 0.03% | 243 |
|
|
2020
Q4 | $837K | Buy |
+8,467
| New | +$837K | 0.01% | 466 |
|
|
2020
Q3 | – | Sell |
-28,714
| Closed | -$1.8M | – | 699 |
|
|
2020
Q2 | $1.8M | Buy |
+28,714
| New | +$1.8M | 0.03% | 275 |
|
|
2017
Q4 | – | Sell |
-9,851
| Closed | -$834K | – | 699 |
|
|
2017
Q3 | $834K | Sell |
9,851
-1,055
| -10% | -$89.3K | 0.01% | 416 |
|
|
2017
Q2 | $901K | Sell |
10,906
-63
| -0.6% | -$5.21K | 0.02% | 377 |
|
|
2017
Q1 | $951K | Buy |
+10,969
| New | +$951K | 0.02% | 368 |
|