Banco Bilbao Vizcaya Argentaria’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 | $39.9M | Buy |
187,704
+82,736
| +79% | +$17.6M | 0.36% | 50 |
|
|
2025
Q1 | $18.8M | Buy |
104,968
+2,928
| +3% | +$525K | 0.19% | 109 |
|
|
2024
Q4 | $18.2M | Sell |
102,040
-2,223
| -2% | -$396K | 0.19% | 107 |
|
|
2024
Q3 | $15.6M | Sell |
104,263
-1,173
| -1% | -$176K | 0.16% | 129 |
|
|
2024
Q2 | $14.6M | Buy |
105,436
+2,755
| +3% | +$381K | 0.15% | 127 |
|
|
2024
Q1 | $15.3M | Sell |
102,681
-1,787
| -2% | -$266K | 0.18% | 120 |
|
|
2023
Q4 | $13.7M | Sell |
104,468
-9,783
| -9% | -$1.28M | 0.16% | 139 |
|
|
2023
Q3 | $11.1M | Buy |
114,251
+47,126
| +70% | +$4.58M | 0.15% | 153 |
|
|
2023
Q2 | $7.34M | Sell |
67,125
-72,255
| -52% | -$7.9M | 0.1% | 212 |
|
|
2023
Q1 | $13.4M | Buy |
139,380
+13,224
| +10% | +$1.27M | 0.17% | 130 |
|
|
2022
Q4 | $11.7M | Buy |
126,156
+22,580
| +22% | +$2.1M | 0.17% | 140 |
|
|
2022
Q3 | $9.56M | Buy |
103,576
+736
| +0.7% | +$67.9K | 0.15% | 141 |
|
|
2022
Q2 | $10.7M | Buy |
102,840
+7,714
| +8% | +$804K | 0.16% | 129 |
|
|
2022
Q1 | $12.6M | Buy |
95,126
+41,565
| +78% | +$5.52M | 0.17% | 117 |
|
|
2021
Q4 | $7.79M | Buy |
53,561
+24,948
| +87% | +$3.63M | 0.1% | 173 |
|
|
2021
Q3 | $4.64M | Buy |
28,613
+16,236
| +131% | +$2.63M | 0.07% | 231 |
|
|
2021
Q2 | $1.92M | Buy |
12,377
+81
| +0.7% | +$12.5K | 0.03% | 384 |
|
|
2021
Q1 | $1.57M | Sell |
12,296
-133
| -1% | -$16.9K | 0.03% | 406 |
|
|
2020
Q4 | $1.23M | Buy |
12,429
+270
| +2% | +$26.7K | 0.03% | 436 |
|
|
2020
Q3 | $873K | Buy |
12,159
+2,552
| +27% | +$183K | 0.03% | 448 |
|
|
2020
Q2 | $601K | Sell |
9,607
-51,762
| -84% | -$3.24M | 0.02% | 519 |
|
|
2020
Q1 | $3.09M | Buy |
61,369
+52,798
| +616% | +$2.66M | 0.11% | 178 |
|
|
2019
Q4 | $882K | Buy |
+8,571
| New | +$882K | 0.03% | 433 |
|