TD Asset Management’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 | $51.8M | Buy |
243,404
+96,621
| +66% | +$20.6M | 0.04% | 313 |
|
|
2025
Q1 | $26.3M | Sell |
146,783
-12,098
| -8% | -$2.17M | 0.02% | 440 |
|
|
2024
Q4 | $28.3M | Buy |
158,881
+17,129
| +12% | +$3.05M | 0.03% | 426 |
|
|
2024
Q3 | $21.1M | Sell |
141,752
-8
| -0% | -$1.19K | 0.02% | 502 |
|
|
2024
Q2 | $19.6M | Buy |
141,760
+4,603
| +3% | +$637K | 0.02% | 495 |
|
|
2024
Q1 | $20.4M | Buy |
137,157
+514
| +0.4% | +$76.5K | 0.02% | 478 |
|
|
2023
Q4 | $17.9M | Buy |
136,643
+10,510
| +8% | +$1.38M | 0.02% | 504 |
|
|
2023
Q3 | $12.2M | Sell |
126,133
-3,298
| -3% | -$320K | 0.01% | 542 |
|
|
2023
Q2 | $14.2M | Sell |
129,431
-4,523
| -3% | -$495K | 0.02% | 515 |
|
|
2023
Q1 | $12.9M | Buy |
133,954
+2,289
| +2% | +$220K | 0.02% | 541 |
|
|
2022
Q4 | $12.2M | Buy |
131,665
+320
| +0.2% | +$29.7K | 0.02% | 553 |
|
|
2022
Q3 | $12.3M | Sell |
131,345
-28,120
| -18% | -$2.63M | 0.02% | 530 |
|
|
2022
Q2 | $16.6M | Sell |
159,465
-16,250
| -9% | -$1.69M | 0.02% | 478 |
|
|
2022
Q1 | $23.1M | Sell |
175,715
-7,635
| -4% | -$1M | 0.02% | 449 |
|
|
2021
Q4 | $26.6M | Buy |
183,350
+7,066
| +4% | +$1.03M | 0.02% | 445 |
|
|
2021
Q3 | $28.6M | Sell |
176,284
-18,790
| -10% | -$3.04M | 0.03% | 393 |
|
|
2021
Q2 | $31.5M | Buy |
195,074
+19,406
| +11% | +$3.14M | 0.03% | 382 |
|
|
2021
Q1 | $22.4M | Buy |
175,668
+14,600
| +9% | +$1.86M | 0.03% | 440 |
|
|
2020
Q4 | $15.9M | Buy |
161,068
+1,830
| +1% | +$181K | 0.02% | 484 |
|
|
2020
Q3 | $11.4M | Buy |
159,238
+40,484
| +34% | +$2.91M | 0.02% | 509 |
|
|
2020
Q2 | $7.43M | Sell |
118,754
-7,271
| -6% | -$455K | 0.01% | 576 |
|
|
2020
Q1 | $6.36M | Sell |
126,025
-2,505
| -2% | -$126K | 0.01% | 573 |
|
|
2019
Q4 | $13.2M | Sell |
128,530
-25,612
| -17% | -$2.64M | 0.02% | 479 |
|
|
2019
Q3 | $14M | Sell |
154,142
-1,137,120
| -88% | -$103M | 0.02% | 438 |
|
|
2019
Q2 | $117M | Sell |
1,291,262
-125,681
| -9% | -$11.4M | 0.18% | 110 |
|
|
2019
Q1 | $116M | Buy |
1,416,943
+87,376
| +7% | +$7.14M | 0.18% | 108 |
|
|
2018
Q4 | $101M | Buy |
1,329,567
+456,468
| +52% | +$34.5M | 0.17% | 110 |
|
|
2018
Q3 | $82.9M | Sell |
873,099
-13,804
| -2% | -$1.31M | 0.12% | 150 |
|
|
2018
Q2 | $81.5M | Buy |
886,903
+685,275
| +340% | +$63M | 0.12% | 146 |
|
|
2018
Q1 | $19.3M | Sell |
201,628
-287,817
| -59% | -$27.6M | 0.03% | 387 |
|
|
2017
Q4 | $48.7M | Sell |
489,445
-222,655
| -31% | -$22.2M | 0.07% | 217 |
|
|
2017
Q3 | $60.3M | Sell |
712,100
-10,802
| -1% | -$914K | 0.09% | 178 |
|
|
2017
Q2 | $59.7M | Sell |
722,902
-152,995
| -17% | -$12.6M | 0.09% | 171 |
|
|
2017
Q1 | $75.9M | Sell |
875,897
-16,760
| -2% | -$1.45M | 0.12% | 138 |
|
|
2016
Q4 | $77.9M | Sell |
892,657
-43,717
| -5% | -$3.81M | 0.13% | 135 |
|
|
2016
Q3 | $67.3M | Buy |
936,374
+21,236
| +2% | +$1.53M | 0.12% | 151 |
|
|
2016
Q2 | $58.1M | Buy |
915,138
+16,850
| +2% | +$1.07M | 0.11% | 173 |
|
|
2016
Q1 | $62.3M | Sell |
898,288
-14,775
| -2% | -$1.02M | 0.12% | 144 |
|
|
2015
Q4 | $65.9M | Buy |
913,063
+126,000
| +16% | +$9.09M | 0.13% | 140 |
|
|
2015
Q3 | $57.1M | Buy |
787,063
+373,254
| +90% | +$27.1M | 0.11% | 156 |
|
|
2015
Q2 | $36.4M | Buy |
413,809
+108,230
| +35% | +$9.52M | 0.07% | 231 |
|
|
2015
Q1 | $24.1M | Sell |
305,579
-17,648
| -5% | -$1.39M | 0.04% | 302 |
|
|
2014
Q4 | $26.7M | Buy |
323,227
+15,562
| +5% | +$1.28M | 0.04% | 287 |
|
|
2014
Q3 | $25.1M | Sell |
307,665
-23,057
| -7% | -$1.88M | 0.04% | 291 |
|
|
2014
Q2 | $27.3M | Sell |
330,722
-942,120
| -74% | -$77.8M | 0.05% | 269 |
|
|
2014
Q1 | $98.2M | Buy |
1,272,842
+658,590
| +107% | +$50.8M | 0.18% | 101 |
|
|
2013
Q4 | $47.1M | Sell |
614,252
-24,475
| -4% | -$1.88M | 0.09% | 169 |
|
|
2013
Q3 | $43.9M | Sell |
638,727
-1,849
| -0.3% | -$127K | 0.09% | 168 |
|
|
2013
Q2 | $40.2M | Buy |
+640,576
| New | +$40.2M | 0.09% | 166 |
|