AllianceBernstein’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $475M | Buy |
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|
2025
Q2 | $419M | Buy |
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|
2025
Q1 | $218M | Sell |
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|
2024
Q4 | $335M | Buy |
|
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|
2024
Q3 | $261M | Buy |
|
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|
2024
Q2 | $199M | Buy |
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|
2024
Q1 | $169M | Buy |
|
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|
2023
Q4 | $72.9M | Buy |
|
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|
2023
Q3 | $53.2M | Sell |
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|
2023
Q2 | $60.6M | Sell |
|
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|
2023
Q1 | $53.7M | Buy |
|
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|
2022
Q4 | $51.6M | Sell |
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|
2022
Q3 | $64.8M | Sell |
|
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|
2022
Q2 | $86.4M | Buy |
|
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|
2022
Q1 | $97.7M | Buy |
|
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|
2021
Q4 | $90.5M | Sell |
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|
2021
Q3 | $109M | Sell |
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|
2021
Q2 | $114M | Sell |
|
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|
2021
Q1 | $97.6M | Sell |
|
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|
2020
Q4 | $76.3M | Sell |
|
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|
2020
Q3 | $64M | Sell |
|
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|
2020
Q2 | $64.2M | Sell |
|
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|
2020
Q1 | $62.2M | Sell |
|
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|
2019
Q4 | $178M | Sell |
|
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|
2019
Q3 | $181M | Sell |
|
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|
2019
Q2 | $284M | Buy |
|
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|
2019
Q1 | $254M | Sell |
|
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|
2018
Q4 | $246M | Buy |
|
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|
2018
Q3 | $262M | Buy |
|
|||||
|
2018
Q2 | $225M | Sell |
|
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|
2018
Q1 | $252M | Sell |
|
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|
2017
Q4 | $279M | Sell |
|
|||||
|
2017
Q3 | $285M | Sell |
|
|||||
|
2017
Q2 | $314M | Sell |
|
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|
2017
Q1 | $352M | Sell |
|
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|
2016
Q4 | $391M | Sell |
|
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|
2016
Q3 | $395M | Sell |
|
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|
2016
Q2 | $481M | Sell |
|
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|
2016
Q1 | $560M | Buy |
|
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|
2015
Q4 | $518M | Sell |
|
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|
2015
Q3 | $524M | Buy |
|
|||||
|
2015
Q2 | $636M | Sell |
|
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|
2015
Q1 | $753M | Sell |
|
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|
2014
Q4 | $799M | Sell |
|
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|
2014
Q3 | $800M | Buy |
|
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|
2014
Q2 | $764M | Buy |
|
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|
2014
Q1 | $545M | Buy |
|
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|
2013
Q4 | $518M | Sell |
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|
2013
Q3 | $547M | Sell |
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|
2013
Q2 | $520M | Buy |
|