Toronto Dominion Bank’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 | $91.2M | Buy |
428,647
+281,157
| +191% | +$59.8M | 0.15% | 96 |
|
2025
Q1 | $26.4M | Buy |
147,490
+18,606
| +14% | +$3.34M | 0.05% | 213 |
|
2024
Q4 | $23M | Sell |
128,884
-32,943
| -20% | -$5.87M | 0.04% | 253 |
|
2024
Q3 | $24.2M | Buy |
161,827
+38,137
| +31% | +$5.71M | 0.04% | 219 |
|
2024
Q2 | $17.1M | Sell |
123,690
-149,429
| -55% | -$20.7M | 0.03% | 294 |
|
2024
Q1 | $40.7M | Buy |
273,119
+4,195
| +2% | +$625K | 0.06% | 170 |
|
2023
Q4 | $35.3M | Buy |
268,924
+25,256
| +10% | +$3.31M | 0.05% | 218 |
|
2023
Q3 | $23.6M | Sell |
243,668
-44,040
| -15% | -$4.27M | 0.04% | 252 |
|
2023
Q2 | $31.4M | Sell |
287,708
-3,754
| -1% | -$410K | 0.05% | 225 |
|
2023
Q1 | $28M | Buy |
291,462
+80,056
| +38% | +$7.69M | 0.05% | 221 |
|
2022
Q4 | $19.6M | Buy |
211,406
+28,729
| +16% | +$2.67M | 0.03% | 278 |
|
2022
Q3 | $16.8M | Sell |
182,677
-32,474
| -15% | -$2.99M | 0.03% | 271 |
|
2022
Q2 | $22.4M | Sell |
215,151
-78,316
| -27% | -$8.16M | 0.04% | 243 |
|
2022
Q1 | $38.5M | Sell |
293,467
-28,649
| -9% | -$3.76M | 0.06% | 177 |
|
2021
Q4 | $46.7M | Buy |
322,116
+79,279
| +33% | +$11.5M | 0.06% | 195 |
|
2021
Q3 | $39.3M | Sell |
242,837
-65,017
| -21% | -$10.5M | 0.06% | 182 |
|
2021
Q2 | $47.6M | Sell |
307,854
-1,001
| -0.3% | -$155K | 0.07% | 167 |
|
2021
Q1 | $39.3M | Buy |
308,855
+7,632
| +3% | +$971K | 0.07% | 175 |
|
2020
Q4 | $29.8M | Buy |
301,223
+19,999
| +7% | +$1.98M | 0.05% | 201 |
|
2020
Q3 | $20.2M | Buy |
281,224
+28,331
| +11% | +$2.04M | 0.05% | 220 |
|
2020
Q2 | $15.8M | Sell |
252,893
-29,452
| -10% | -$1.84M | 0.04% | 293 |
|
2020
Q1 | $14.2M | Sell |
282,345
-50,373
| -15% | -$2.54M | 0.04% | 260 |
|
2019
Q4 | $34.2M | Buy |
332,718
+23,163
| +7% | +$2.38M | 0.06% | 191 |
|
2019
Q3 | $28.2M | Sell |
309,555
-274,993
| -47% | -$25M | 0.06% | 195 |
|
2019
Q2 | $26.5M | Buy |
584,548
+253,824
| +77% | +$11.5M | 0.06% | 195 |
|
2019
Q1 | $27M | Buy |
330,724
+51,649
| +19% | +$4.22M | 0.04% | 193 |
|
2018
Q4 | $21.1M | Sell |
279,075
-44,131
| -14% | -$3.34M | 0.04% | 192 |
|
2018
Q3 | $30.7M | Sell |
323,206
-7,231
| -2% | -$686K | 0.06% | 177 |
|
2018
Q2 | $30.4M | Buy |
330,437
+48,558
| +17% | +$4.46M | 0.06% | 172 |
|
2018
Q1 | $27M | Buy |
281,879
+66,166
| +31% | +$6.34M | 0.06% | 158 |
|
2017
Q4 | $21.5M | Buy |
215,713
+24,959
| +13% | +$2.49M | 0.06% | 171 |
|
2017
Q3 | $16.1M | Buy |
190,754
+12,865
| +7% | +$1.09M | 0.05% | 181 |
|
2017
Q2 | $14.7M | Buy |
177,889
+44,452
| +33% | +$3.67M | 0.05% | 190 |
|
2017
Q1 | $11.6M | Buy |
133,437
+46,227
| +53% | +$4.01M | 0.03% | 195 |
|
2016
Q4 | $7.61M | Buy |
87,210
+68,993
| +379% | +$6.02M | 0.02% | 200 |
|
2016
Q3 | $1.31M | Buy |
18,217
+11,979
| +192% | +$861K | ﹤0.01% | 268 |
|
2016
Q2 | $397K | Sell |
6,238
-867
| -12% | -$55.2K | ﹤0.01% | 345 |
|
2016
Q1 | $491K | Sell |
7,105
-14,501
| -67% | -$1M | ﹤0.01% | 267 |
|
2015
Q4 | $1.56M | Sell |
21,606
-2,014
| -9% | -$146K | 0.01% | 211 |
|
2015
Q3 | $1.72M | Buy |
23,620
+1,715
| +8% | +$125K | 0.01% | 191 |
|
2015
Q2 | $1.93M | Buy |
21,905
+2,950
| +16% | +$259K | 0.01% | 198 |
|
2015
Q1 | $1.49M | Sell |
18,955
-9,290
| -33% | -$732K | 0.01% | 220 |
|
2014
Q4 | $2.33M | Buy |
28,245
+7,219
| +34% | +$596K | 0.01% | 202 |
|
2014
Q3 | $1.87M | Sell |
21,026
-4,978
| -19% | -$442K | 0.01% | 182 |
|
2014
Q2 | $2.15M | Buy |
26,004
+8,174
| +46% | +$675K | 0.01% | 174 |
|
2014
Q1 | $1.4M | Buy |
17,830
+7,678
| +76% | +$603K | ﹤0.01% | 200 |
|
2013
Q4 | $778K | Buy |
10,152
+9,752
| +2,438% | +$747K | ﹤0.01% | 269 |
|
2013
Q3 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 509 |
|