AllianceBernstein’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 | $419M | Buy |
1,969,661
+752,461
| +62% | +$160M | 0.14% | 123 |
|
|
2025
Q1 | $218M | Sell |
1,217,200
-663,246
| -35% | -$119M | 0.08% | 198 |
|
|
2024
Q4 | $335M | Buy |
1,880,446
+140,411
| +8% | +$25M | 0.11% | 143 |
|
|
2024
Q3 | $261M | Buy |
1,740,035
+303,356
| +21% | +$45.4M | 0.09% | 179 |
|
|
2024
Q2 | $199M | Buy |
1,436,679
+302,688
| +27% | +$41.9M | 0.07% | 207 |
|
|
2024
Q1 | $169M | Buy |
1,133,991
+578,135
| +104% | +$86.1M | 0.06% | 253 |
|
|
2023
Q4 | $72.9M | Buy |
555,856
+7,307
| +1% | +$958K | 0.03% | 494 |
|
|
2023
Q3 | $53.2M | Sell |
548,549
-5,317
| -1% | -$516K | 0.02% | 536 |
|
|
2023
Q2 | $60.6M | Sell |
553,866
-4,991
| -0.9% | -$546K | 0.02% | 523 |
|
|
2023
Q1 | $53.7M | Buy |
558,857
+3,300
| +0.6% | +$317K | 0.02% | 540 |
|
|
2022
Q4 | $51.6M | Sell |
555,557
-147,653
| -21% | -$13.7M | 0.02% | 559 |
|
|
2022
Q3 | $64.8M | Sell |
703,210
-126,324
| -15% | -$11.6M | 0.03% | 474 |
|
|
2022
Q2 | $86.4M | Buy |
829,534
+85,232
| +11% | +$8.88M | 0.04% | 417 |
|
|
2022
Q1 | $97.7M | Buy |
744,302
+120,604
| +19% | +$15.8M | 0.04% | 410 |
|
|
2021
Q4 | $90.5M | Sell |
623,698
-52,076
| -8% | -$7.56M | 0.03% | 465 |
|
|
2021
Q3 | $109M | Sell |
675,774
-58,911
| -8% | -$9.54M | 0.04% | 395 |
|
|
2021
Q2 | $114M | Sell |
734,685
-32,098
| -4% | -$4.97M | 0.05% | 392 |
|
|
2021
Q1 | $97.6M | Sell |
766,783
-4,633
| -0.6% | -$589K | 0.04% | 410 |
|
|
2020
Q4 | $76.3M | Sell |
771,416
-119,071
| -13% | -$11.8M | 0.04% | 453 |
|
|
2020
Q3 | $64M | Sell |
890,487
-135,438
| -13% | -$9.73M | 0.03% | 476 |
|
|
2020
Q2 | $64.2M | Sell |
1,025,925
-207,247
| -17% | -$13M | 0.04% | 457 |
|
|
2020
Q1 | $62.2M | Sell |
1,233,172
-499,261
| -29% | -$25.2M | 0.04% | 382 |
|
|
2019
Q4 | $178M | Sell |
1,732,433
-261,538
| -13% | -$26.9M | 0.1% | 176 |
|
|
2019
Q3 | $181M | Sell |
1,993,971
-1,136,098
| -36% | -$103M | 0.11% | 171 |
|
|
2019
Q2 | $284M | Buy |
3,130,069
+14,838
| +0.5% | +$1.35M | 0.18% | 115 |
|
|
2019
Q1 | $254M | Sell |
3,115,231
-135,094
| -4% | -$11M | 0.17% | 124 |
|
|
2018
Q4 | $246M | Buy |
3,250,325
+492,900
| +18% | +$37.3M | 0.18% | 116 |
|
|
2018
Q3 | $262M | Buy |
2,757,425
+313,472
| +13% | +$29.8M | 0.17% | 120 |
|
|
2018
Q2 | $225M | Sell |
2,443,953
-187,496
| -7% | -$17.2M | 0.16% | 137 |
|
|
2018
Q1 | $252M | Sell |
2,631,449
-169,179
| -6% | -$16.2M | 0.18% | 116 |
|
|
2017
Q4 | $279M | Sell |
2,800,628
-566,737
| -17% | -$56.4M | 0.2% | 114 |
|
|
2017
Q3 | $285M | Sell |
3,367,365
-428,719
| -11% | -$36.3M | 0.21% | 110 |
|
|
2017
Q2 | $314M | Sell |
3,796,084
-266,824
| -7% | -$22M | 0.24% | 95 |
|
|
2017
Q1 | $352M | Sell |
4,062,908
-416,509
| -9% | -$36.1M | 0.28% | 84 |
|
|
2016
Q4 | $391M | Sell |
4,479,417
-1,015,807
| -18% | -$88.6M | 0.33% | 65 |
|
|
2016
Q3 | $395M | Sell |
5,495,224
-2,071,140
| -27% | -$149M | 0.33% | 66 |
|
|
2016
Q2 | $481M | Sell |
7,566,364
-516,987
| -6% | -$32.8M | 0.41% | 52 |
|
|
2016
Q1 | $560M | Buy |
8,083,351
+902,314
| +13% | +$62.5M | 0.48% | 39 |
|
|
2015
Q4 | $518M | Sell |
7,181,037
-44,300
| -0.6% | -$3.2M | 0.44% | 46 |
|
|
2015
Q3 | $524M | Buy |
7,225,337
+542
| +0% | +$39.3K | 0.45% | 44 |
|
|
2015
Q2 | $636M | Sell |
7,224,795
-2,323,397
| -24% | -$204M | 0.53% | 32 |
|
|
2015
Q1 | $753M | Sell |
9,548,192
-132,707
| -1% | -$10.5M | 0.61% | 25 |
|
|
2014
Q4 | $799M | Sell |
9,680,899
-121,872
| -1% | -$10.1M | 0.66% | 21 |
|
|
2014
Q3 | $800M | Buy |
9,802,771
+551,433
| +6% | +$45M | 0.67% | 24 |
|
|
2014
Q2 | $764M | Buy |
9,251,338
+2,189,331
| +31% | +$181M | 0.64% | 24 |
|
|
2014
Q1 | $545M | Buy |
7,062,007
+306,403
| +5% | +$23.6M | 0.47% | 42 |
|
|
2013
Q4 | $518M | Sell |
6,755,604
-1,207,420
| -15% | -$92.5M | 0.46% | 47 |
|
|
2013
Q3 | $547M | Sell |
7,963,024
-323,039
| -4% | -$22.2M | 0.54% | 39 |
|
|
2013
Q2 | $520M | Buy |
+8,286,063
| New | +$520M | 0.55% | 33 |
|