TOBAM’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 | – | Sell |
-758
| Closed | -$136K | – | 264 |
|
|
2025
Q1 | $136K | Sell |
758
-478
| -39% | -$85.8K | 0.06% | 132 |
|
|
2024
Q4 | $220K | Sell |
1,236
-213
| -15% | -$37.9K | 0.07% | 152 |
|
|
2024
Q3 | $217K | Buy |
1,449
+780
| +117% | +$117K | 0.04% | 178 |
|
|
2024
Q2 | $93K | Sell |
669
-1,209
| -64% | -$168K | 0.01% | 247 |
|
|
2024
Q1 | $280K | Hold |
1,878
| – | – | 0.03% | 191 |
|
|
2023
Q4 | $246K | Sell |
1,878
-274
| -13% | -$35.9K | 0.02% | 197 |
|
|
2023
Q3 | $209K | Buy |
2,152
+328
| +18% | +$31.9K | 0.02% | 217 |
|
|
2023
Q2 | $199K | Buy |
1,824
+622
| +52% | +$67.9K | 0.02% | 233 |
|
|
2023
Q1 | $116K | Hold |
1,202
| – | – | 0.01% | 284 |
|
|
2022
Q4 | $112K | Sell |
1,202
-812
| -40% | -$75.7K | 0.01% | 276 |
|
|
2022
Q3 | $186K | Hold |
2,014
| – | – | 0.01% | 221 |
|
|
2022
Q2 | $210K | Buy |
2,014
+1,185
| +143% | +$124K | 0.01% | 238 |
|
|
2022
Q1 | $109K | Buy |
829
+529
| +176% | +$69.6K | 0.01% | 296 |
|
|
2021
Q4 | $44K | Hold |
300
| – | – | ﹤0.01% | 371 |
|
|
2021
Q3 | $49K | Buy |
+300
| New | +$49K | ﹤0.01% | 361 |
|
|
2021
Q2 | – | Sell |
-177
| Closed | -$23K | – | 434 |
|
|
2021
Q1 | $23K | Sell |
177
-293
| -62% | -$38.1K | ﹤0.01% | 423 |
|
|
2020
Q4 | $46K | Buy |
470
+308
| +190% | +$30.1K | ﹤0.01% | 337 |
|
|
2020
Q3 | $12K | Buy |
+162
| New | +$12K | ﹤0.01% | 424 |
|