Bank of New York Mellon’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 | $1.4B | Sell |
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|
2025
Q2 | $1.49B | Buy |
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|
2025
Q1 | $890M | Buy |
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|
2024
Q4 | $715M | Buy |
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|
2024
Q3 | $555M | Buy |
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|
2024
Q2 | $443M | Sell |
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|
2024
Q1 | $481M | Sell |
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|
2023
Q4 | $432M | Buy |
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|
2023
Q3 | $301M | Buy |
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|
2023
Q2 | $328M | Sell |
|
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|
2023
Q1 | $300M | Sell |
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|
2022
Q4 | $291M | Sell |
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|
2022
Q3 | $300M | Sell |
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|
2022
Q2 | $366M | Sell |
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|
2022
Q1 | $476M | Sell |
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|
2021
Q4 | $567M | Sell |
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|
2021
Q3 | $756M | Sell |
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|
2021
Q2 | $770M | Sell |
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|
2021
Q1 | $712M | Sell |
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|
2020
Q4 | $560M | Buy |
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|
2020
Q3 | $388M | Buy |
|
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|
2020
Q2 | $280M | Sell |
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|
2020
Q1 | $239M | Buy |
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|
2019
Q4 | $454M | Sell |
|
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|
2019
Q3 | $432M | Buy |
|
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|
2019
Q2 | $401M | Buy |
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|
2019
Q1 | $314M | Sell |
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|
2018
Q4 | $355M | Sell |
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|
2018
Q3 | $447M | Sell |
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|
2018
Q2 | $446M | Sell |
|
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|
2018
Q1 | $500M | Sell |
|
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|
2017
Q4 | $524M | Sell |
|
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|
2017
Q3 | $522M | Sell |
|
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|
2017
Q2 | $565M | Buy |
|
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|
2017
Q1 | $556M | Buy |
|
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|
2016
Q4 | $507M | Sell |
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|
2016
Q3 | $572M | Sell |
|
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|
2016
Q2 | $586M | Buy |
|
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|
2016
Q1 | $572M | Sell |
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|
2015
Q4 | $621M | Sell |
|
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|
2015
Q3 | $650M | Buy |
|
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|
2015
Q2 | $761M | Buy |
|
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|
2015
Q1 | $656M | Buy |
|
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|
2014
Q4 | $674M | Sell |
|
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|
2014
Q3 | $731M | Buy |
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|
2014
Q2 | $740M | Sell |
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|
2014
Q1 | $733M | Buy |
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|
2013
Q4 | $653M | Buy |
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|
2013
Q3 | $573M | Sell |
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|
2013
Q2 | $530M | Buy |
|