BNP Paribas Asset Management’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 | $16.2M | Sell |
75,907
-117,085
| -61% | -$24.9M | 0.04% | 384 |
|
|
2025
Q1 | $34.6M | Buy |
192,992
+161,744
| +518% | +$29M | 0.09% | 226 |
|
|
2024
Q4 | $5.57M | Sell |
31,248
-1,904
| -6% | -$340K | 0.01% | 537 |
|
|
2024
Q3 | $4.96M | Buy |
33,152
+1,249
| +4% | +$187K | 0.01% | 540 |
|
|
2024
Q2 | $4.42M | Buy |
31,903
+4,410
| +16% | +$611K | 0.01% | 544 |
|
|
2024
Q1 | $4.09M | Buy |
27,493
+4,840
| +21% | +$721K | 0.01% | 560 |
|
|
2023
Q4 | $2.97M | Buy |
22,653
+2,860
| +14% | +$375K | 0.01% | 607 |
|
|
2023
Q3 | $1.92M | Buy |
19,793
+3,792
| +24% | +$368K | 0.01% | 667 |
|
|
2023
Q2 | $1.75M | Sell |
16,001
-6,353
| -28% | -$695K | 0.01% | 674 |
|
|
2023
Q1 | $2.15M | Buy |
22,354
+5,904
| +36% | +$568K | 0.01% | 662 |
|
|
2022
Q4 | $1.53M | Buy |
16,450
+899
| +6% | +$83.6K | 0.01% | 712 |
|
|
2022
Q3 | $1.43M | Sell |
15,551
-24,691
| -61% | -$2.28M | 0.01% | 721 |
|
|
2022
Q2 | $4.19M | Buy |
40,242
+32,832
| +443% | +$3.42M | 0.02% | 582 |
|
|
2022
Q1 | $973K | Sell |
7,410
-265
| -3% | -$34.8K | ﹤0.01% | 737 |
|
|
2021
Q4 | $1.11M | Sell |
7,675
-18,815
| -71% | -$2.73M | ﹤0.01% | 760 |
|
|
2021
Q3 | $4.29M | Sell |
26,490
-87
| -0.3% | -$14.1K | 0.02% | 571 |
|
|
2021
Q2 | $4.11M | Buy |
26,577
+7,632
| +40% | +$1.18M | 0.01% | 585 |
|
|
2021
Q1 | $2.41M | Buy |
18,945
+662
| +4% | +$84.2K | 0.01% | 616 |
|
|
2020
Q4 | $1.81M | Buy |
18,283
+256
| +1% | +$25.3K | 0.01% | 628 |
|
|
2020
Q3 | $1.3M | Sell |
18,027
-48
| -0.3% | -$3.45K | 0.01% | 642 |
|
|
2020
Q2 | $1.13M | Sell |
18,075
-3,177
| -15% | -$199K | 0.01% | 608 |
|
|
2020
Q1 | $1.07M | Sell |
21,252
-13,434
| -39% | -$678K | 0.01% | 608 |
|
|
2019
Q4 | $3.57M | Sell |
34,686
-17,774
| -34% | -$1.83M | 0.02% | 527 |
|
|
2019
Q3 | $4.77M | Buy |
52,460
+35,415
| +208% | +$3.22M | 0.04% | 461 |
|
|
2019
Q2 | $1.55M | Sell |
17,045
-1,671
| -9% | -$152K | 0.01% | 604 |
|
|
2019
Q1 | $1.53M | Sell |
18,716
-1,443
| -7% | -$118K | 0.01% | 640 |
|
|
2018
Q4 | $1.51M | Buy |
20,159
+7,870
| +64% | +$588K | 0.01% | 638 |
|
|
2018
Q3 | $1.17M | Buy |
12,289
+83
| +0.7% | +$7.88K | 0.01% | 685 |
|
|
2018
Q2 | $1.12M | Buy |
12,206
+1,046
| +9% | +$96.2K | 0.01% | 718 |
|
|
2018
Q1 | $1.07M | Buy |
11,160
+1,025
| +10% | +$98.2K | 0.01% | 725 |
|
|
2017
Q4 | $1.01M | Sell |
10,135
-286
| -3% | -$28.5K | 0.01% | 729 |
|
|
2017
Q3 | $882K | Sell |
10,421
-2,448
| -19% | -$207K | 0.01% | 754 |
|
|
2017
Q2 | $1.06M | Sell |
12,869
-4,053
| -24% | -$335K | 0.01% | 739 |
|
|
2017
Q1 | $1.47M | Sell |
16,922
-5,561
| -25% | -$482K | 0.01% | 706 |
|
|
2016
Q4 | $1.96M | Sell |
22,483
-113,638
| -83% | -$9.91M | 0.02% | 650 |
|
|
2016
Q3 | $9.78M | Sell |
136,121
-137,842
| -50% | -$9.9M | 0.08% | 325 |
|
|
2016
Q2 | $17.4M | Sell |
273,963
-1,920
| -0.7% | -$122K | 0.15% | 189 |
|
|
2016
Q1 | $19.1M | Buy |
275,883
+4,294
| +2% | +$298K | 0.16% | 166 |
|
|
2015
Q4 | $19.6M | Sell |
271,589
-5,069
| -2% | -$366K | 0.17% | 167 |
|
|
2015
Q3 | $20.1M | Buy |
276,658
+7,804
| +3% | +$566K | 0.18% | 164 |
|
|
2015
Q2 | $23.7M | Buy |
268,854
+48,386
| +22% | +$4.26M | 0.19% | 142 |
|
|
2015
Q1 | $17.4M | Buy |
220,468
+26,754
| +14% | +$2.11M | 0.13% | 218 |
|
|
2014
Q4 | $16M | Sell |
193,714
-191,826
| -50% | -$15.8M | 0.13% | 211 |
|
|
2014
Q3 | $31.5M | Sell |
385,540
-217
| -0.1% | -$17.7K | 0.26% | 118 |
|
|
2014
Q2 | $31.9M | Buy |
385,757
+35,445
| +10% | +$2.93M | 0.25% | 118 |
|
|
2014
Q1 | $27M | Sell |
350,312
-4,865
| -1% | -$375K | 0.2% | 137 |
|
|
2013
Q4 | $27.2M | Buy |
355,177
+3,752
| +1% | +$287K | 0.2% | 143 |
|
|
2013
Q3 | $24.2M | Buy |
351,425
+23,348
| +7% | +$1.6M | 0.18% | 168 |
|
|
2013
Q2 | $20.6M | Buy |
+328,077
| New | +$20.6M | 0.15% | 183 |
|