Banque Pictet & Cie’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 | $424K | Sell |
1,992
-134
| -6% | -$28.5K | ﹤0.01% | 297 |
|
|
2025
Q1 | $381K | Buy |
+2,126
| New | +$381K | ﹤0.01% | 323 |
|
|
2022
Q2 | – | Sell |
-45,598
| Closed | -$5.99M | – | 644 |
|
|
2022
Q1 | $5.99M | Buy |
45,598
+59
| +0.1% | +$7.75K | 0.05% | 176 |
|
|
2021
Q4 | $6.61M | Buy |
45,539
+7,590
| +20% | +$1.1M | 0.05% | 183 |
|
|
2021
Q3 | $6.15M | Sell |
37,949
-29,738
| -44% | -$4.82M | 0.06% | 130 |
|
|
2021
Q2 | $10.5M | Sell |
67,687
-3,254
| -5% | -$503K | 0.12% | 91 |
|
|
2021
Q1 | $9.03M | Sell |
70,941
-6,519
| -8% | -$829K | 0.12% | 98 |
|
|
2020
Q4 | $7.66M | Buy |
77,460
+880
| +1% | +$87K | 0.1% | 107 |
|
|
2020
Q3 | $5.5M | Sell |
76,580
-2,369
| -3% | -$170K | 0.08% | 127 |
|
|
2020
Q2 | $4.94M | Sell |
78,949
-52,714
| -40% | -$3.3M | 0.08% | 133 |
|
|
2020
Q1 | $6.64M | Sell |
131,663
-3,944
| -3% | -$199K | 0.14% | 89 |
|
|
2019
Q4 | $14M | Sell |
135,607
-1,982
| -1% | -$204K | 0.24% | 61 |
|
|
2019
Q3 | $12.5M | Sell |
137,589
-2,030
| -1% | -$185K | 0.24% | 60 |
|
|
2019
Q2 | $12.7M | Sell |
139,619
-2,083
| -1% | -$189K | 0.23% | 58 |
|
|
2019
Q1 | $11.6M | Sell |
141,702
-9,457
| -6% | -$773K | 0.22% | 69 |
|
|
2018
Q4 | $11.4M | Buy |
151,159
+6,212
| +4% | +$470K | 0.23% | 63 |
|
|
2018
Q3 | $13.8M | Sell |
144,947
-6,804
| -4% | -$646K | 0.25% | 64 |
|
|
2018
Q2 | $13.9M | Buy |
151,751
+47,633
| +46% | +$4.38M | 0.27% | 59 |
|
|
2018
Q1 | $9.98M | Buy |
104,118
+1,375
| +1% | +$132K | 0.21% | 82 |
|
|
2017
Q4 | $10.2M | Buy |
102,743
+2,000
| +2% | +$199K | 0.2% | 74 |
|
|
2017
Q3 | $8.53M | Buy |
100,743
+3,475
| +4% | +$294K | 0.19% | 87 |
|
|
2017
Q2 | $8.04M | Buy |
97,268
+25,141
| +35% | +$2.08M | 0.19% | 91 |
|
|
2017
Q1 | $6.25M | Buy |
72,127
+31,890
| +79% | +$2.76M | 0.15% | 108 |
|
|
2016
Q4 | $3.51M | Sell |
40,237
-570
| -1% | -$49.7K | 0.09% | 126 |
|
|
2016
Q3 | $2.93M | Sell |
40,807
-4,644
| -10% | -$334K | 0.08% | 145 |
|
|
2016
Q2 | $2.89M | Sell |
45,451
-7,266
| -14% | -$462K | 0.08% | 147 |
|
|
2016
Q1 | $3.65M | Sell |
52,717
-7,440
| -12% | -$516K | 0.1% | 123 |
|
|
2015
Q4 | $4.34M | Sell |
60,157
-8,176
| -12% | -$590K | 0.12% | 116 |
|
|
2015
Q3 | $4.96M | Sell |
68,333
-40,456
| -37% | -$2.93M | 0.15% | 107 |
|
|
2015
Q2 | $9.57M | Buy |
108,789
+4,355
| +4% | +$383K | 0.76% | 35 |
|
|
2015
Q1 | $8.23M | Buy |
104,434
+803
| +0.8% | +$63.3K | 0.21% | 102 |
|
|
2014
Q4 | $8.56M | Buy |
103,631
+2,230
| +2% | +$184K | 0.23% | 92 |
|
|
2014
Q3 | $8.28M | Sell |
101,401
-32,281
| -24% | -$2.63M | 0.21% | 82 |
|
|
2014
Q2 | $11M | Sell |
133,682
-1,564
| -1% | -$129K | 0.28% | 66 |
|
|
2014
Q1 | $10.4M | Buy |
135,246
+15,128
| +13% | +$1.17M | 0.29% | 62 |
|
|
2013
Q4 | $9.2M | Buy |
+120,118
| New | +$9.2M | 0.27% | 66 |
|