Bessemer Group’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 | $5.66M | Buy |
26,608
+9,290
| +54% | +$1.98M | 0.01% | 348 |
|
|
2025
Q1 | $3.11M | Sell |
17,318
-15,298
| -47% | -$2.74M | 0.01% | 406 |
|
|
2024
Q4 | $5.82M | Buy |
32,616
+1,539
| +5% | +$274K | 0.01% | 384 |
|
|
2024
Q3 | $4.65M | Buy |
31,077
+481
| +2% | +$72K | 0.01% | 443 |
|
|
2024
Q2 | $4.24M | Buy |
30,596
+141
| +0.5% | +$19.5K | 0.01% | 389 |
|
|
2024
Q1 | $4.53M | Buy |
30,455
+10,480
| +52% | +$1.56M | 0.01% | 398 |
|
|
2023
Q4 | $2.62M | Sell |
19,975
-1,059
| -5% | -$139K | 0.01% | 441 |
|
|
2023
Q3 | $2.04M | Buy |
21,034
+1,546
| +8% | +$150K | ﹤0.01% | 474 |
|
|
2023
Q2 | $2.13M | Buy |
19,488
+3,212
| +20% | +$351K | ﹤0.01% | 468 |
|
|
2023
Q1 | $1.57M | Buy |
16,276
+1,487
| +10% | +$143K | ﹤0.01% | 501 |
|
|
2022
Q4 | $1.38M | Buy |
14,789
+5,832
| +65% | +$542K | ﹤0.01% | 522 |
|
|
2022
Q3 | $825K | Sell |
8,957
-1,721
| -16% | -$159K | ﹤0.01% | 622 |
|
|
2022
Q2 | $1.11M | Buy |
10,678
+1,521
| +17% | +$158K | ﹤0.01% | 558 |
|
|
2022
Q1 | $1.2M | Sell |
9,157
-552
| -6% | -$72.5K | ﹤0.01% | 451 |
|
|
2021
Q4 | $1.41M | Buy |
9,709
+414
| +4% | +$60K | ﹤0.01% | 403 |
|
|
2021
Q3 | $1.51M | Sell |
9,295
-430
| -4% | -$69.7K | ﹤0.01% | 355 |
|
|
2021
Q2 | $1.51M | Buy |
9,725
+774
| +9% | +$120K | ﹤0.01% | 358 |
|
|
2021
Q1 | $1.14M | Sell |
8,951
-3,113
| -26% | -$396K | ﹤0.01% | 392 |
|
|
2020
Q4 | $1.19M | Buy |
12,064
+2,408
| +25% | +$238K | ﹤0.01% | 378 |
|
|
2020
Q3 | $694K | Sell |
9,656
-17,371
| -64% | -$1.25M | ﹤0.01% | 462 |
|
|
2020
Q2 | $1.69M | Buy |
27,027
+17,134
| +173% | +$1.07M | 0.01% | 542 |
|
|
2020
Q1 | $499K | Sell |
9,893
-88,567
| -90% | -$4.47M | ﹤0.01% | 780 |
|
|
2019
Q4 | $10.1M | Sell |
98,460
-309
| -0.3% | -$31.8K | 0.03% | 254 |
|
|
2019
Q3 | $8.99M | Sell |
98,769
-6,087
| -6% | -$554K | 0.03% | 232 |
|
|
2019
Q2 | $9.52M | Buy |
104,856
+94,445
| +907% | +$8.57M | 0.03% | 239 |
|
|
2019
Q1 | $851K | Sell |
10,411
-1,368
| -12% | -$112K | ﹤0.01% | 675 |
|
|
2018
Q4 | $890K | Buy |
11,779
+769
| +7% | +$58.1K | ﹤0.01% | 603 |
|
|
2018
Q3 | $1.05M | Buy |
11,010
+771
| +8% | +$73.2K | ﹤0.01% | 569 |
|
|
2018
Q2 | $942K | Sell |
10,239
-1,388
| -12% | -$128K | ﹤0.01% | 586 |
|
|
2018
Q1 | $1.11M | Buy |
11,627
+25
| +0.2% | +$2.4K | ﹤0.01% | 561 |
|
|
2017
Q4 | $1.16M | Sell |
11,602
-509
| -4% | -$50.7K | ﹤0.01% | 571 |
|
|
2017
Q3 | $1.03M | Sell |
12,111
-77,369
| -86% | -$6.55M | ﹤0.01% | 649 |
|
|
2017
Q2 | $7.39M | Buy |
89,480
+848
| +1% | +$70.1K | 0.03% | 245 |
|
|
2017
Q1 | $7.68M | Buy |
88,632
+67
| +0.1% | +$5.81K | 0.03% | 265 |
|
|
2016
Q4 | $7.73M | Buy |
88,565
+80,654
| +1,020% | +$7.04M | 0.04% | 262 |
|
|
2016
Q3 | $569K | Sell |
7,911
-49,763
| -86% | -$3.58M | ﹤0.01% | 744 |
|
|
2016
Q2 | $3.66M | Sell |
57,674
-506
| -0.9% | -$32.1K | 0.02% | 336 |
|
|
2016
Q1 | $4.03M | Sell |
58,180
-20,204
| -26% | -$1.4M | 0.02% | 323 |
|
|
2015
Q4 | $5.66M | Buy |
78,384
+2,509
| +3% | +$181K | 0.03% | 234 |
|
|
2015
Q3 | $5.5M | Buy |
75,875
+18,546
| +32% | +$1.34M | 0.03% | 229 |
|
|
2015
Q2 | $5.04M | Sell |
57,329
-1,635
| -3% | -$144K | 0.03% | 271 |
|
|
2015
Q1 | $4.65M | Buy |
58,964
+48,268
| +451% | +$3.8M | 0.02% | 267 |
|
|
2014
Q4 | $883K | Buy |
10,696
+1,019
| +11% | +$84.1K | ﹤0.01% | 501 |
|
|
2014
Q3 | $789K | Buy |
9,677
+1,260
| +15% | +$103K | ﹤0.01% | 500 |
|
|
2014
Q2 | $695K | Buy |
8,417
+1,784
| +27% | +$147K | ﹤0.01% | 515 |
|
|
2014
Q1 | $511K | Sell |
6,633
-40
| -0.6% | -$3.08K | ﹤0.01% | 533 |
|
|
2013
Q4 | $513K | Buy |
6,673
+40
| +0.6% | +$3.08K | ﹤0.01% | 540 |
|
|
2013
Q3 | $456K | Sell |
6,633
-39
| -0.6% | -$2.68K | ﹤0.01% | 566 |
|
|
2013
Q2 | $420K | Buy |
+6,672
| New | +$420K | ﹤0.01% | 492 |
|