Capital International Inc’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 | $60M | Buy |
282,024
+246,294
| +689% | +$52.4M | 0.58% | 43 |
|
|
2025
Q1 | $6.41M | Sell |
35,730
-869
| -2% | -$156K | 0.08% | 197 |
|
|
2024
Q4 | $6.53M | Sell |
36,599
-38
| -0.1% | -$6.78K | 0.08% | 202 |
|
|
2024
Q3 | $5.49M | Sell |
36,637
-17,005
| -32% | -$2.55M | 0.07% | 204 |
|
|
2024
Q2 | $7.43M | Buy |
53,642
+696
| +1% | +$96.4K | 0.1% | 182 |
|
|
2024
Q1 | $7.88M | Buy |
52,946
+9,778
| +23% | +$1.46M | 0.11% | 175 |
|
|
2023
Q4 | $5.66M | Buy |
43,168
+23,044
| +115% | +$3.02M | 0.09% | 188 |
|
|
2023
Q3 | $1.95M | Buy |
20,124
+3,650
| +22% | +$354K | 0.04% | 242 |
|
|
2023
Q2 | $1.8M | Buy |
16,474
+13,856
| +529% | +$1.52M | 0.03% | 254 |
|
|
2023
Q1 | $252K | Sell |
2,618
-110
| -4% | -$10.6K | 0.01% | 286 |
|
|
2022
Q4 | $254K | Buy |
+2,728
| New | +$254K | 0.01% | 285 |
|