APG Asset Management’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 | $66.9M | Buy |
369,308
+126,318
| +52% | +$22.9M | 0.2% | 94 |
|
|
2025
Q1 | $40.3M | Buy |
242,990
+1,953
| +0.8% | +$324K | 0.13% | 138 |
|
|
2024
Q4 | $41.5M | Buy |
+241,037
| New | +$41.5M | 0.12% | 141 |
|
|
2024
Q3 | – | Sell |
-43,576
| Closed | -$5.63M | – | 460 |
|
|
2024
Q2 | $5.63M | Buy |
43,576
+28,500
| +189% | +$3.68M | 0.01% | 444 |
|
|
2024
Q1 | $2.08M | Buy |
15,076
+900
| +6% | +$124K | ﹤0.01% | 521 |
|
|
2023
Q4 | $1.68M | Buy |
14,176
+1,354
| +11% | +$161K | ﹤0.01% | 533 |
|
|
2023
Q3 | $1.24M | Sell |
12,822
-765,118
| -98% | -$74.3M | ﹤0.01% | 561 |
|
|
2023
Q2 | $78M | Buy |
777,940
+19,872
| +3% | +$1.99M | 0.16% | 143 |
|
|
2023
Q1 | $67.1M | Sell |
758,068
-543,458
| -42% | -$48.1M | 0.14% | 160 |
|
|
2022
Q4 | $121M | Buy |
1,301,526
+130,073
| +11% | +$12.1M | 0.23% | 109 |
|
|
2022
Q3 | $110M | Sell |
1,171,453
-89,303
| -7% | -$8.4M | 0.28% | 92 |
|
|
2022
Q2 | $126M | Sell |
1,260,756
-218,745
| -15% | -$21.8M | 0.29% | 95 |
|
|
2022
Q1 | $175M | Sell |
1,479,501
-134,580
| -8% | -$15.9M | 0.33% | 77 |
|
|
2021
Q4 | $206M | Sell |
1,614,081
-276,788
| -15% | -$35.3M | 0.35% | 78 |
|
|
2021
Q3 | $264M | Sell |
1,890,869
-125,555
| -6% | -$17.5M | 0.47% | 50 |
|
|
2021
Q2 | $263M | Sell |
2,016,424
-187,543
| -9% | -$24.5M | 0.45% | 54 |
|
|
2021
Q1 | $239M | Sell |
2,203,967
-3,451
| -0.2% | -$374K | 0.41% | 60 |
|
|
2020
Q4 | $178M | Buy |
2,207,418
+6,422
| +0.3% | +$519K | 0.29% | 81 |
|
|
2020
Q3 | $135M | Buy |
2,200,996
+37,000
| +2% | +$2.27M | 0.23% | 110 |
|
|
2020
Q2 | $121M | Buy |
2,163,996
+16,521
| +0.8% | +$921K | 0.22% | 114 |
|
|
2020
Q1 | $108M | Sell |
2,147,475
-988,938
| -32% | -$49.9M | 0.21% | 123 |
|
|
2019
Q4 | $288M | Sell |
3,136,413
-51,062
| -2% | -$4.68M | 0.47% | 46 |
|
|
2019
Q3 | $266M | Buy |
3,187,475
+573,005
| +22% | +$47.8M | 0.44% | 59 |
|
|
2019
Q2 | $208M | Buy |
2,614,470
+253,500
| +11% | +$20.2M | 0.36% | 69 |
|
|
2019
Q1 | $172M | Buy |
2,360,970
+260,100
| +12% | +$18.9M | 0.32% | 90 |
|
|
2018
Q4 | $139M | Buy |
2,100,870
+29,300
| +1% | +$1.94M | 0.28% | 111 |
|
|
2018
Q3 | $169M | Buy |
2,071,570
+84,400
| +4% | +$6.9M | 0.3% | 109 |
|
|
2018
Q2 | $156M | Sell |
1,987,170
-58,600
| -3% | -$4.61M | 0.29% | 112 |
|
|
2018
Q1 | $159M | Buy |
2,045,770
+194,369
| +10% | +$15.1M | 0.31% | 104 |
|
|
2017
Q4 | $154M | Buy |
1,851,401
+1,714,867
| +1,256% | +$142M | 0.28% | 110 |
|
|
2017
Q3 | $11.6M | Sell |
136,534
-495,343
| -78% | -$41.9M | 0.02% | 494 |
|
|
2017
Q2 | $52.2M | Buy |
631,877
+17,100
| +3% | +$1.41M | 0.09% | 282 |
|
|
2017
Q1 | $53.3M | Sell |
614,777
-309,600
| -33% | -$26.8M | 0.1% | 273 |
|
|
2016
Q4 | $76.5M | Sell |
924,377
-18,300
| -2% | -$1.51M | 0.14% | 212 |
|
|
2016
Q3 | $67.7M | Hold |
942,677
| – | – | 0.12% | 237 |
|
|
2016
Q2 | $59.9M | Buy |
942,677
+28,600
| +3% | +$1.82M | 0.11% | 239 |
|
|
2016
Q1 | $63.4M | Hold |
914,077
| – | – | 0.13% | 214 |
|
|
2015
Q4 | $66M | Sell |
914,077
-77,821
| -8% | -$5.62M | 0.15% | 176 |
|
|
2015
Q3 | $71.9M | Sell |
991,898
-44,606
| -4% | -$3.23M | 0.16% | 158 |
|
|
2015
Q2 | $91.2M | Sell |
1,036,504
-693,497
| -40% | -$61M | 0.18% | 151 |
|
|
2015
Q1 | $136M | Buy |
1,730,001
+88,037
| +5% | +$6.94M | 0.28% | 107 |
|
|
2014
Q4 | $136M | Buy |
1,641,964
+54,816
| +3% | +$4.53M | 0.26% | 110 |
|
|
2014
Q3 | $130M | Buy |
1,587,148
+59,249
| +4% | +$4.84M | 0.26% | 102 |
|
|
2014
Q2 | $126M | Buy |
1,527,899
+133,455
| +10% | +$11M | 0.27% | 99 |
|
|
2014
Q1 | $108M | Buy |
1,394,444
+74,486
| +6% | +$5.75M | 0.28% | 99 |
|
|
2013
Q4 | $101M | Sell |
1,319,958
-13,169
| -1% | -$1.01M | 0.3% | 98 |
|
|
2013
Q3 | $91.6M | Sell |
1,333,127
-133,491
| -9% | -$9.18M | 0.29% | 97 |
|
|
2013
Q2 | $92.1M | Buy |
+1,466,618
| New | +$92.1M | 0.29% | 93 |
|