B. Metzler seel. Sohn & Co’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 | $13.6M | Buy |
63,946
+26,090
| +69% | +$5.55M | 0.13% | 84 |
|
|
2025
Q1 | $6.79M | Sell |
37,856
-695
| -2% | -$125K | 0.07% | 140 |
|
|
2024
Q4 | $6.87M | Buy |
38,551
+8,155
| +27% | +$1.45M | 0.07% | 130 |
|
|
2024
Q3 | $4.55M | Hold |
30,396
| – | – | 0.05% | 210 |
|
|
2024
Q2 | $4.21M | Sell |
30,396
-2,606
| -8% | -$361K | 0.04% | 217 |
|
|
2024
Q1 | $4.91M | Buy |
33,002
+2,654
| +9% | +$395K | 0.05% | 191 |
|
|
2023
Q4 | $3.98M | Sell |
30,348
-5,843
| -16% | -$766K | 0.05% | 212 |
|
|
2023
Q3 | $3.51M | Buy |
36,191
+866
| +2% | +$84K | 0.05% | 215 |
|
|
2023
Q2 | $3.86M | Buy |
35,325
+726
| +2% | +$79.4K | 0.05% | 248 |
|
|
2023
Q1 | $3.33M | Sell |
34,599
-7,780
| -18% | -$748K | 0.05% | 208 |
|
|
2022
Q4 | $3.94M | Buy |
42,379
+14,765
| +53% | +$1.37M | 0.07% | 186 |
|
|
2022
Q3 | $2.55M | Buy |
27,614
+4,600
| +20% | +$424K | 0.05% | 238 |
|
|
2022
Q2 | $2.4M | Sell |
23,014
-1,733
| -7% | -$180K | 0.04% | 253 |
|
|
2022
Q1 | $3.25M | Sell |
24,747
-777
| -3% | -$102K | 0.04% | 248 |
|
|
2021
Q4 | $3.71M | Buy |
25,524
+6,593
| +35% | +$959K | 0.05% | 230 |
|
|
2021
Q3 | $3.07M | Sell |
18,931
-3,460
| -15% | -$560K | 0.04% | 236 |
|
|
2021
Q2 | $3.46M | Sell |
22,391
-10,989
| -33% | -$1.7M | 0.05% | 209 |
|
|
2021
Q1 | $4.25M | Buy |
33,380
+8,871
| +36% | +$1.13M | 0.07% | 170 |
|
|
2020
Q4 | $2.4M | Buy |
+24,509
| New | +$2.4M | 0.04% | 234 |
|