Bank of the West’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $240K | Hold |
2,584
| – | – | 0.03% | 207 |
|
|
2022
Q3 | $238K | Hold |
2,584
| – | – | 0.03% | 202 |
|
|
2022
Q2 | $269K | Sell |
2,584
-101
| -4% | -$12.3K | 0.03% | 197 |
|
|
2022
Q1 | $353K | Sell |
2,685
-117
| -4% | -$17.1K | 0.04% | 186 |
|
|
2021
Q4 | $406K | Buy |
2,802
+56
| +2% | +$8.65K | 0.04% | 190 |
|
|
2021
Q3 | $445K | Hold |
2,746
| – | – | 0.05% | 173 |
|
|
2021
Q2 | $425K | Sell |
2,746
-409
| -13% | -$61.7K | 0.04% | 179 |
|
|
2021
Q1 | $401K | Sell |
3,155
-529
| -14% | -$62.3K | 0.05% | 176 |
|
|
2020
Q4 | $364K | Sell |
3,684
-100
| -3% | -$8.5K | 0.04% | 179 |
|
|
2020
Q3 | $271K | Sell |
3,784
-1,690
| -31% | -$113K | 0.04% | 189 |
|
|
2020
Q2 | $343K | Sell |
5,474
-36,137
| -87% | -$2.25M | 0.05% | 196 |
|
|
2020
Q1 | $2.1M | Buy |
41,611
+1,574
| +4% | +$138K | 0.33% | 80 |
|
|
2019
Q4 | $4.12M | Sell |
40,037
-970
| -2% | -$93.5K | 0.48% | 58 |
|
|
2019
Q3 | $3.73M | Sell |
41,007
-1,174
| -3% | -$106K | 0.45% | 64 |
|
|
2019
Q2 | $3.83M | Sell |
42,181
-225
| -0.5% | -$20.1K | 0.45% | 66 |
|
|
2019
Q1 | $3.46M | Sell |
42,406
-3,270
| -7% | -$266K | 0.4% | 69 |
|
|
2018
Q4 | $3.45M | Sell |
45,676
-2,211
| -5% | -$191K | 0.42% | 69 |
|
|
2018
Q3 | $4.55M | Sell |
47,887
-976
| -2% | -$94.9K | 0.53% | 51 |
|
|
2018
Q2 | $4.49M | Sell |
48,863
-874
| -2% | -$82.7K | 0.55% | 55 |
|
|
2018
Q1 | $4.77M | Sell |
49,737
-1,025
| -2% | -$102K | 0.6% | 51 |
|
|
2017
Q4 | $5.05M | Sell |
50,762
-1,473
| -3% | -$134K | 0.63% | 51 |
|
|
2017
Q3 | $4.42M | Sell |
52,235
-832
| -2% | -$68.6K | 0.56% | 63 |
|
|
2017
Q2 | $4.38M | Sell |
53,067
-888
| -2% | -$72.2K | 0.56% | 61 |
|
|
2017
Q1 | $4.67M | Sell |
53,955
-3,004
| -5% | -$268K | 0.59% | 57 |
|
|
2016
Q4 | $4.97M | Sell |
56,959
-1,195
| -2% | -$96.3K | 0.69% | 47 |
|
|
2016
Q3 | $4.18M | Buy |
58,154
+1,216
| +2% | +$83.5K | 0.58% | 55 |
|
|
2016
Q2 | $3.62M | Buy |
56,938
+2,138
| +4% | +$149K | 0.51% | 60 |
|
|
2016
Q1 | $3.8M | Buy |
54,800
+2,687
| +5% | +$178K | 0.52% | 62 |
|
|
2015
Q4 | $3.76M | Sell |
52,113
-92
| -0.2% | -$7.05K | 0.52% | 60 |
|
|
2015
Q3 | $3.79M | Buy |
52,205
+384
| +0.7% | +$30.8K | 0.6% | 53 |
|
|
2015
Q2 | $4.56M | Sell |
51,821
-2
| -0% | -$168 | 0.65% | 51 |
|
|
2015
Q1 | $4.08M | Buy |
51,823
+3,028
| +6% | +$238K | 0.57% | 56 |
|
|
2014
Q4 | $4.03M | Buy |
48,795
+368
| +0.8% | +$29.9K | 0.59% | 59 |
|
|
2014
Q3 | $3.95M | Sell |
48,427
-114
| -0.2% | -$9.32K | 0.67% | 51 |
|
|
2014
Q2 | $4.01M | Sell |
48,541
-648
| -1% | -$50.3K | 0.62% | 55 |
|
|
2014
Q1 | $3.79M | Sell |
49,189
-266
| -0.5% | -$19.5K | 0.62% | 52 |
|
|
2013
Q4 | $3.79M | Sell |
49,455
-628
| -1% | -$44.7K | 0.6% | 53 |
|
|
2013
Q3 | $3.44M | Sell |
50,083
-3,653
| -7% | -$246K | 0.63% | 52 |
|
|
2013
Q2 | $3.38M | Buy |
+53,736
| New | +$3.17M | 0.63% | 52 |
|
Other funds holding COF
DSA
Bank of the West's COF Position: Q4 2022 in Review
Bank of the West held its Capital One (COF) position steady in Q4 2022 at 2,584 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #207.
Bank of the West first reported a position in COF in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.05M in Q4 2017. 1,024 funds tracked by Wall St. Rank hold COF as of Q4 2022.
- Bank of the West held 2,584 shares of Capital One worth $240K as of Q4 2022.
- Bank of the West left its Capital One share count unchanged in Q4 2022.
- Capital One made up 0.03% of Bank of the West's portfolio in Q4 2022, its #207 holding.
- Bank of the West first reported a position in Capital One in Q2 2013 and has held it in 39 quarters since.
- Bank of the West's Capital One position peaked at $5.05M in Q4 2017.
- 1,024 funds tracked by Wall St. Rank held Capital One as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.