American International Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,510
| Closed | -$15.4M | – | 597 |
|
|
2024
Q1 | $15.4M | Sell |
103,510
-635
| -0.6% | -$94.5K | 0.06% | 225 |
|
|
2023
Q4 | $13.7M | Sell |
104,145
-977
| -0.9% | -$128K | 0.06% | 236 |
|
|
2023
Q3 | $10.2M | Sell |
105,122
-2,272
| -2% | -$220K | 0.07% | 338 |
|
|
2023
Q2 | $11.7M | Buy |
107,394
+7,730
| +8% | +$845K | 0.07% | 297 |
|
|
2023
Q1 | $9.58M | Buy |
99,664
+268
| +0.3% | +$25.8K | 0.06% | 408 |
|
|
2022
Q4 | $9.24M | Sell |
99,396
-3,104
| -3% | -$289K | 0.06% | 393 |
|
|
2022
Q3 | $9.45M | Sell |
102,500
-5,071
| -5% | -$467K | 0.07% | 343 |
|
|
2022
Q2 | $11.2M | Sell |
107,571
-8,893
| -8% | -$927K | 0.08% | 286 |
|
|
2022
Q1 | $15.3M | Sell |
116,464
-6,740
| -5% | -$885K | 0.08% | 230 |
|
|
2021
Q4 | $17.9M | Sell |
123,204
-5,047
| -4% | -$732K | 0.09% | 216 |
|
|
2021
Q3 | $20.8M | Sell |
128,251
-3,844
| -3% | -$623K | 0.11% | 151 |
|
|
2021
Q2 | $20.4K | Sell |
132,095
-3,776
| -3% | -$584 | 0.07% | 222 |
|
|
2021
Q1 | $17.3K | Sell |
135,871
-3,366
| -2% | -$428 | 0.06% | 259 |
|
|
2020
Q4 | $13.8K | Sell |
139,237
-5,135
| -4% | -$508 | 0.05% | 310 |
|
|
2020
Q3 | $10.4M | Sell |
144,372
-4,830
| -3% | -$347K | 0.05% | 332 |
|
|
2020
Q2 | $9.34M | Sell |
149,202
-1,630
| -1% | -$102K | 0.05% | 380 |
|
|
2020
Q1 | $7.61M | Buy |
150,832
+1,327
| +0.9% | +$66.9K | 0.04% | 401 |
|
|
2019
Q4 | $15.4M | Sell |
149,505
-4,437
| -3% | -$457K | 0.06% | 245 |
|
|
2019
Q3 | $14M | Sell |
153,942
-584
| -0.4% | -$53.1K | 0.06% | 250 |
|
|
2019
Q2 | $14M | Sell |
154,526
-25,121
| -14% | -$2.28M | 0.05% | 254 |
|
|
2019
Q1 | $14.7M | Sell |
179,647
-2,882
| -2% | -$235K | 0.06% | 234 |
|
|
2018
Q4 | $13.8M | Sell |
182,529
-47,686
| -21% | -$3.6M | 0.06% | 218 |
|
|
2018
Q3 | $21.9M | Buy |
230,215
+8,713
| +4% | +$827K | 0.07% | 137 |
|
|
2018
Q2 | $20.4M | Sell |
221,502
-842
| -0.4% | -$77.4K | 0.07% | 133 |
|
|
2018
Q1 | $21.3M | Buy |
222,344
+868
| +0.4% | +$83.2K | 0.07% | 126 |
|
|
2017
Q4 | $22.1M | Buy |
221,476
+6,946
| +3% | +$692K | 0.07% | 130 |
|
|
2017
Q3 | $18.2M | Sell |
214,530
-16,548
| -7% | -$1.4M | 0.06% | 147 |
|
|
2017
Q2 | $19.1M | Buy |
231,078
+1,556
| +0.7% | +$129K | 0.07% | 142 |
|
|
2017
Q1 | $19.9M | Sell |
229,522
-978
| -0.4% | -$84.8K | 0.07% | 128 |
|
|
2016
Q4 | $20.1M | Sell |
230,500
-9,351
| -4% | -$816K | 0.08% | 121 |
|
|
2016
Q3 | $17.2M | Sell |
239,851
-2,031
| -0.8% | -$146K | 0.07% | 137 |
|
|
2016
Q2 | $15.4M | Buy |
241,882
+14,284
| +6% | +$907K | 0.06% | 157 |
|
|
2016
Q1 | $15.8M | Sell |
227,598
-3,764
| -2% | -$261K | 0.06% | 169 |
|
|
2015
Q4 | $16.7M | Buy |
231,362
+221
| +0.1% | +$16K | 0.07% | 171 |
|
|
2015
Q3 | $16.8M | Sell |
231,141
-7,364
| -3% | -$534K | 0.07% | 148 |
|
|
2015
Q2 | $21M | Sell |
238,505
-2,467
| -1% | -$217K | 0.08% | 125 |
|
|
2015
Q1 | $19M | Buy |
240,972
+3,470
| +1% | +$274K | 0.08% | 145 |
|
|
2014
Q4 | $19.6M | Sell |
237,502
-7,418
| -3% | -$612K | 0.08% | 137 |
|
|
2014
Q3 | $20M | Buy |
244,920
+4,976
| +2% | +$406K | 0.09% | 127 |
|
|
2014
Q2 | $19.8M | Sell |
239,944
-5,701
| -2% | -$471K | 0.09% | 125 |
|
|
2014
Q1 | $19M | Buy |
245,645
+1,224
| +0.5% | +$94.4K | 0.09% | 128 |
|
|
2013
Q4 | $18.7M | Sell |
244,421
-22,301
| -8% | -$1.71M | 0.09% | 127 |
|
|
2013
Q3 | $18.3M | Buy |
266,722
+24,537
| +10% | +$1.69M | 0.1% | 125 |
|
|
2013
Q2 | $15.2M | Buy |
+242,185
| New | +$15.2M | 0.09% | 144 |
|