Aberdeen Group’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 | $102M | Buy |
479,609
+207,455
| +76% | +$44.1M | 0.17% | 112 |
|
|
2025
Q1 | $48.2M | Buy |
272,154
+138,000
| +103% | +$24.4M | 0.09% | 194 |
|
|
2024
Q4 | $23.9M | Sell |
134,154
-20,994
| -14% | -$3.74M | 0.04% | 331 |
|
|
2024
Q3 | $23.1M | Buy |
155,148
+12,357
| +9% | +$1.84M | 0.04% | 356 |
|
|
2024
Q2 | $19.8M | Sell |
142,791
-25,788
| -15% | -$3.57M | 0.04% | 384 |
|
|
2024
Q1 | $25.1M | Sell |
168,579
-8
| -0% | -$1.19K | 0.05% | 343 |
|
|
2023
Q4 | $22.1M | Buy |
168,587
+75,019
| +80% | +$9.84M | 0.05% | 365 |
|
|
2023
Q3 | $9.08M | Sell |
93,568
-4,888
| -5% | -$474K | 0.02% | 464 |
|
|
2023
Q2 | $10.8M | Sell |
98,456
-20,268
| -17% | -$2.22M | 0.03% | 463 |
|
|
2023
Q1 | $11.4M | Sell |
118,724
-7,741
| -6% | -$744K | 0.03% | 449 |
|
|
2022
Q4 | $11.8M | Buy |
126,465
+13,510
| +12% | +$1.26M | 0.03% | 425 |
|
|
2022
Q3 | $10.4M | Buy |
112,955
+10,444
| +10% | +$963K | 0.03% | 425 |
|
|
2022
Q2 | $10.7M | Sell |
102,511
-14,726
| -13% | -$1.54M | 0.03% | 407 |
|
|
2022
Q1 | $15.6M | Sell |
117,237
-84,201
| -42% | -$11.2M | 0.04% | 354 |
|
|
2021
Q4 | $29.2M | Sell |
201,438
-5,427
| -3% | -$787K | 0.06% | 276 |
|
|
2021
Q3 | $34M | Sell |
206,865
-31,688
| -13% | -$5.21M | 0.08% | 247 |
|
|
2021
Q2 | $36.9M | Sell |
238,553
-171,900
| -42% | -$26.6M | 0.08% | 237 |
|
|
2021
Q1 | $52.2M | Buy |
410,453
+55,983
| +16% | +$7.12M | 0.12% | 171 |
|
|
2020
Q4 | $35M | Buy |
354,470
+131,678
| +59% | +$13M | 0.09% | 215 |
|
|
2020
Q3 | $16M | Sell |
222,792
-24,349
| -10% | -$1.75M | 0.04% | 331 |
|
|
2020
Q2 | $15.5M | Sell |
247,141
-14,208
| -5% | -$889K | 0.04% | 340 |
|
|
2020
Q1 | $13.2M | Sell |
261,349
-3,200
| -1% | -$161K | 0.04% | 344 |
|
|
2019
Q4 | $27.2M | Sell |
264,549
-11,318
| -4% | -$1.16M | 0.07% | 274 |
|
|
2019
Q3 | $25.1M | Sell |
275,867
-5,705
| -2% | -$519K | 0.06% | 276 |
|
|
2019
Q2 | $25.6M | Sell |
281,572
-7,185
| -2% | -$652K | 0.06% | 313 |
|
|
2019
Q1 | $23.6M | Buy |
288,757
+80,098
| +38% | +$6.54M | 0.05% | 322 |
|
|
2018
Q4 | $15.6M | Sell |
208,659
-8,177
| -4% | -$613K | 0.04% | 378 |
|
|
2018
Q3 | $20.6M | Buy |
216,836
+9,276
| +4% | +$881K | 0.04% | 375 |
|
|
2018
Q2 | $19.1M | Sell |
207,560
-64,345
| -24% | -$5.91M | 0.04% | 376 |
|
|
2018
Q1 | $26.1M | Sell |
271,905
-59,140
| -18% | -$5.67M | 0.05% | 312 |
|
|
2017
Q4 | $33M | Buy |
331,045
+78,768
| +31% | +$7.84M | 0.06% | 272 |
|
|
2017
Q3 | $21.4M | Buy |
+252,277
| New | +$21.4M | 0.04% | 336 |
|