Citizens Business Bank’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,537
| Closed | -$2.04M | – | 153 |
|
|
2022
Q2 | $2.04M | Hold |
19,537
| – | – | 0.29% | 88 |
|
|
2022
Q1 | $2.56M | Hold |
19,537
| – | – | 0.31% | 83 |
|
|
2021
Q4 | $2.83M | Buy |
19,537
+37
| +0.2% | +$5.72K | 0.35% | 75 |
|
|
2021
Q3 | $3.16M | Sell |
19,500
-400
| -2% | -$65.3K | 0.42% | 67 |
|
|
2021
Q2 | $3.08M | Hold |
19,900
| – | – | 0.4% | 72 |
|
|
2021
Q1 | $2.53M | Hold |
19,900
| – | – | 0.36% | 80 |
|
|
2020
Q4 | $1.97M | Hold |
19,900
| – | – | 0.29% | 102 |
|
|
2020
Q3 | $1.43M | Buy |
19,900
+1,500
| +8% | +$100K | 0.24% | 105 |
|
|
2020
Q2 | $1.15M | Sell |
18,400
-909
| -5% | -$56.6K | 0.2% | 122 |
|
|
2020
Q1 | $974K | Buy |
19,309
+909
| +5% | +$79.9K | 0.2% | 124 |
|
|
2019
Q4 | $1.89M | Sell |
18,400
-90
| -0.5% | -$8.67K | 0.31% | 87 |
|
|
2019
Q3 | $1.68M | Hold |
18,490
| – | – | 0.28% | 93 |
|
|
2019
Q2 | $1.68M | Hold |
18,490
| – | – | 0.28% | 96 |
|
|
2019
Q1 | $1.51M | Hold |
18,490
| – | – | 0.26% | 108 |
|
|
2018
Q4 | $1.4M | Hold |
18,490
| – | – | 0.27% | 101 |
|
|
2018
Q3 | $1.75M | Hold |
18,490
| – | – | 0.29% | 82 |
|
|
2018
Q2 | $1.7M | Sell |
18,490
-681
| -4% | -$64.4K | 0.29% | 87 |
|
|
2018
Q1 | $1.84M | Sell |
19,171
-27,844
| -59% | -$2.77M | 0.32% | 82 |
|
|
2017
Q4 | $4.68M | Sell |
47,015
-1,233
| -3% | -$113K | 0.76% | 25 |
|
|
2017
Q3 | $4.08M | Sell |
48,248
-1,372
| -3% | -$113K | 0.68% | 28 |
|
|
2017
Q2 | $4.1M | Sell |
49,620
-1,081
| -2% | -$87.9K | 0.68% | 30 |
|
|
2017
Q1 | $4.39M | Sell |
50,701
-201
| -0.4% | -$17.9K | 0.74% | 26 |
|
|
2016
Q4 | $4.44M | Sell |
50,902
-75
| -0.1% | -$6.05K | 0.79% | 21 |
|
|
2016
Q3 | $3.66M | Sell |
50,977
-1,131
| -2% | -$77.7K | 0.68% | 31 |
|
|
2016
Q2 | $3.31M | Sell |
52,108
-793
| -1% | -$55.2K | 0.62% | 45 |
|
|
2016
Q1 | $3.67M | Sell |
52,901
-737
| -1% | -$48.7K | 0.69% | 36 |
|
|
2015
Q4 | $3.87M | Sell |
53,638
-3,089
| -5% | -$237K | 0.75% | 30 |
|
|
2015
Q3 | $4.11M | Sell |
56,727
-643
| -1% | -$51.6K | 0.77% | 26 |
|
|
2015
Q2 | $5.05M | Sell |
57,370
-939
| -2% | -$78.9K | 0.88% | 20 |
|
|
2015
Q1 | $4.6M | Buy |
58,309
+613
| +1% | +$48.2K | 0.81% | 30 |
|
|
2014
Q4 | $4.76M | Buy |
57,696
+1,914
| +3% | +$156K | 0.86% | 24 |
|
|
2014
Q3 | $4.55M | Buy |
55,782
+539
| +1% | +$44.1K | 0.88% | 22 |
|
|
2014
Q2 | $4.56M | Sell |
55,243
-948
| -2% | -$73.6K | 0.87% | 22 |
|
|
2014
Q1 | $4.34M | Buy |
56,191
+1,391
| +3% | +$102K | 0.84% | 23 |
|
|
2013
Q4 | $4.2M | Sell |
54,800
-767
| -1% | -$54.6K | 0.85% | 24 |
|
|
2013
Q3 | $3.82M | Buy |
55,567
+39,672
| +250% | +$2.67M | 0.82% | 33 |
|
|
2013
Q2 | $998K | Buy |
+15,895
| New | +$937K | 0.22% | 116 |
|
Other funds holding COF
DSA
Citizens Business Bank's COF Position: Q3 2022 in Review
Citizens Business Bank sold out of Capital One (COF) in Q3 2022, closing a stake of 19,537 shares — an estimated $2.04M sold.
Citizens Business Bank first reported a position in COF in Q2 2013 and held it in 37 quarters. The position peaked at $5.05M in Q2 2015. 994 funds tracked by Wall St. Rank hold COF as of Q3 2022.
- Citizens Business Bank reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
- Citizens Business Bank sold 19,537 Capital One shares in Q3 2022, an estimated $2.04M.
- Citizens Business Bank first reported a position in Capital One in Q2 2013 and held it in 37 quarters.
- Citizens Business Bank's Capital One position peaked at $5.05M in Q2 2015.
- 994 funds tracked by Wall St. Rank held Capital One as of Q3 2022.
Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.