ABN AMRO Investment Solutions’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.09M	Sell	49,834 -28,168	-36%	-$5.89M	0.12%	140
2025 Q4	$18.9M	Buy	78,002 +18,397	+31%	+$4.1M	0.28%	75
2025 Q3	$12.7M	Sell	59,605 -1,142	-2%	-$250K	0.26%	78
2025 Q2	$12.9M	Buy	60,747 +3,458	+6%	+$645K	0.26%	79
2025 Q1	$10.3M	Sell	57,289 -2,400	-4%	-$453K	0.21%	92
2024 Q4	$10.6M	Sell	59,689 -14,814	-20%	-$2.56M	0.2%	93
2024 Q3	$11.2M	Sell	74,503 -13,725	-16%	-$1.95M	0.19%	97
2024 Q2	$12.2M	Sell	88,228 -7,177	-8%	-$1.01M	0.22%	92
2024 Q1	$14.2M	Sell	95,405 -4,532	-5%	-$614K	0.25%	81
2023 Q4	$13.1M	Sell	99,937 -25,067	-20%	-$2.7M	0.23%	88
2023 Q3	$12.1M	Sell	125,004 -39,334	-24%	-$4.2M	0.24%	92
2023 Q2	$18M	Sell	164,338 -60,680	-27%	-$6.08M	0.36%	70
2023 Q1	$21.6M	Buy	+225,018	New	+$23.6M	0.45%	64