TD Private Client Wealth’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 | $4.34M | Buy |
20,400
+18,879
| +1,241% | +$4.02M | 0.11% | 140 |
|
|
2025
Q1 | $273K | Buy |
1,521
+178
| +13% | +$31.9K | 0.01% | 545 |
|
|
2024
Q4 | $239K | Sell |
1,343
-11
| -0.8% | -$1.96K | 0.01% | 567 |
|
|
2024
Q3 | $203K | Sell |
1,354
-13
| -1% | -$1.95K | 0.01% | 597 |
|
|
2024
Q2 | $189K | Buy |
1,367
+25
| +2% | +$3.46K | 0.01% | 585 |
|
|
2024
Q1 | $200K | Buy |
1,342
+769
| +134% | +$114K | 0.01% | 590 |
|
|
2023
Q4 | $75.1K | Sell |
573
-154
| -21% | -$20.2K | ﹤0.01% | 741 |
|
|
2023
Q3 | $70.6K | Buy |
727
+81
| +13% | +$7.86K | ﹤0.01% | 716 |
|
|
2023
Q2 | $70.7K | Buy |
646
+82
| +15% | +$8.97K | ﹤0.01% | 717 |
|
|
2023
Q1 | $54.2K | Sell |
564
-4,867
| -90% | -$468K | ﹤0.01% | 751 |
|
|
2022
Q4 | $505K | Sell |
5,431
-181
| -3% | -$16.8K | 0.02% | 421 |
|
|
2022
Q3 | $517K | Sell |
5,612
-963
| -15% | -$88.8K | 0.03% | 400 |
|
|
2022
Q2 | $685K | Sell |
6,575
-1,938
| -23% | -$202K | 0.03% | 374 |
|
|
2022
Q1 | $1.12M | Sell |
8,513
-8,072
| -49% | -$1.06M | 0.05% | 323 |
|
|
2021
Q4 | $2.41M | Sell |
16,585
-2,754
| -14% | -$400K | 0.1% | 208 |
|
|
2021
Q3 | $3.13M | Buy |
19,339
+770
| +4% | +$125K | 0.13% | 168 |
|
|
2021
Q2 | $2.87M | Buy |
18,569
+11,370
| +158% | +$1.76M | 0.12% | 180 |
|
|
2021
Q1 | $916K | Buy |
7,199
+6,067
| +536% | +$772K | 0.04% | 323 |
|
|
2020
Q4 | $112K | Buy |
1,132
+248
| +28% | +$24.5K | 0.01% | 544 |
|
|
2020
Q3 | $63.5K | Sell |
884
-11
| -1% | -$790 | ﹤0.01% | 574 |
|
|
2020
Q2 | $56K | Sell |
895
-378
| -30% | -$23.7K | ﹤0.01% | 599 |
|
|
2020
Q1 | $64.2K | Sell |
1,273
-342
| -21% | -$17.2K | ﹤0.01% | 549 |
|
|
2019
Q4 | $166K | Buy |
+1,615
| New | +$166K | 0.01% | 471 |
|