Boston Partners’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535M | Buy |
+2,513,916
| New | +$535M | 0.59% | 52 |
|
|
2023
Q1 | – | Sell |
-1,144,453
| Closed | -$108M | – | 705 |
|
|
2022
Q4 | $108M | Sell |
1,144,453
-43,646
| -4% | -$4.11M | 0.15% | 174 |
|
|
2022
Q3 | $110M | Sell |
1,188,099
-280,095
| -19% | -$26M | 0.16% | 171 |
|
|
2022
Q2 | $153M | Sell |
1,468,194
-1,963,422
| -57% | -$205M | 0.21% | 147 |
|
|
2022
Q1 | $450M | Sell |
3,431,616
-184,863
| -5% | -$24.3M | 0.55% | 61 |
|
|
2021
Q4 | $525M | Buy |
3,616,479
+271,792
| +8% | +$39.5M | 0.63% | 51 |
|
|
2021
Q3 | $542M | Buy |
3,344,687
+296,511
| +10% | +$48M | 0.69% | 43 |
|
|
2021
Q2 | $472M | Sell |
3,048,176
-22,883
| -0.7% | -$3.54M | 0.6% | 53 |
|
|
2021
Q1 | $391M | Buy |
+3,071,059
| New | +$391M | 0.52% | 57 |
|
|
2020
Q2 | – | Sell |
-462,240
| Closed | -$23.3M | – | 664 |
|
|
2020
Q1 | $23.3M | Sell |
462,240
-526,326
| -53% | -$26.5M | 0.05% | 272 |
|
|
2019
Q4 | $102M | Sell |
988,566
-130,027
| -12% | -$13.4M | 0.13% | 184 |
|
|
2019
Q3 | $102M | Sell |
1,118,593
-66,885
| -6% | -$6.09M | 0.14% | 184 |
|
|
2019
Q2 | $108M | Sell |
1,185,478
-87,456
| -7% | -$7.94M | 0.14% | 182 |
|
|
2019
Q1 | $104M | Sell |
1,272,934
-118,128
| -8% | -$9.65M | 0.14% | 177 |
|
|
2018
Q4 | $105M | Sell |
1,391,062
-2,879,521
| -67% | -$218M | 0.15% | 169 |
|
|
2018
Q3 | $405M | Sell |
4,270,583
-50,316
| -1% | -$4.78M | 0.47% | 65 |
|
|
2018
Q2 | $397M | Sell |
4,320,899
-13,509
| -0.3% | -$1.24M | 0.48% | 64 |
|
|
2018
Q1 | $415M | Sell |
4,334,408
-82,430
| -2% | -$7.9M | 0.5% | 61 |
|
|
2017
Q4 | $440M | Sell |
4,416,838
-105,322
| -2% | -$10.5M | 0.52% | 57 |
|
|
2017
Q3 | $383M | Sell |
4,522,160
-26,571
| -0.6% | -$2.25M | 0.47% | 68 |
|
|
2017
Q2 | $376M | Sell |
4,548,731
-2,285,345
| -33% | -$189M | 0.48% | 74 |
|
|
2017
Q1 | $592M | Sell |
6,834,076
-197,666
| -3% | -$17.1M | 0.76% | 33 |
|
|
2016
Q4 | $613M | Buy |
7,031,742
+1,188,763
| +20% | +$104M | 0.81% | 27 |
|
|
2016
Q3 | $420M | Sell |
5,842,979
-882,971
| -13% | -$63.4M | 0.59% | 48 |
|
|
2016
Q2 | $427M | Sell |
6,725,950
-9,632,025
| -59% | -$612M | 0.62% | 46 |
|
|
2016
Q1 | $1.13B | Sell |
16,357,975
-89,680
| -0.5% | -$6.22M | 1.67% | 4 |
|
|
2015
Q4 | $1.19B | Buy |
16,447,655
+167,066
| +1% | +$12.1M | 1.7% | 6 |
|
|
2015
Q3 | $1.18B | Sell |
16,280,589
-65,849
| -0.4% | -$4.78M | 1.8% | 5 |
|
|
2015
Q2 | $1.44B | Buy |
16,346,438
+561,184
| +4% | +$49.4M | 2.07% | 2 |
|
|
2015
Q1 | $1.24B | Sell |
15,785,254
-243,371
| -2% | -$19.2M | 1.85% | 4 |
|
|
2014
Q4 | $1.32B | Buy |
16,028,625
+1,641,997
| +11% | +$136M | 1.99% | 5 |
|
|
2014
Q3 | $1.17B | Buy |
14,386,628
+1,823,792
| +15% | +$149M | 1.91% | 5 |
|
|
2014
Q2 | $1.04B | Buy |
12,562,836
+1,807,669
| +17% | +$149M | 1.74% | 5 |
|
|
2014
Q1 | $830M | Buy |
10,755,167
+1,117,014
| +12% | +$86.2M | 1.51% | 8 |
|
|
2013
Q4 | $738M | Buy |
9,638,153
+995,528
| +12% | +$76.3M | 1.51% | 9 |
|
|
2013
Q3 | $594M | Buy |
8,642,625
+412,216
| +5% | +$28.3M | 1.43% | 10 |
|
|
2013
Q2 | $517M | Buy |
+8,230,409
| New | +$517M | 1.42% | 12 |
|