Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.4M | Buy |
424,153
+28,889
| +7% | +$6.04M | 0.37% | 64 |
|
|
2025
Q4 | $95.8M | Buy |
395,264
+3,396
| +0.9% | +$756K | 0.53% | 40 |
|
|
2025
Q3 | $83.3M | Buy |
391,868
+5,510
| +1% | +$1.21M | 0.46% | 51 |
|
|
2025
Q2 | $82.2M | Buy |
386,358
+33,004
| +9% | +$6.16M | 0.49% | 45 |
|
|
2025
Q1 | $63.4M | Buy |
353,354
+13,829
| +4% | +$2.61M | 0.4% | 63 |
|
|
2024
Q4 | $60.5M | Buy |
339,525
+5,500
| +2% | +$952K | 0.37% | 66 |
|
|
2024
Q3 | $50M | Buy |
334,025
+7,456
| +2% | +$1.06M | 0.31% | 82 |
|
|
2024
Q2 | $45.2M | Buy |
326,569
+18,727
| +6% | +$2.63M | 0.29% | 84 |
|
|
2024
Q1 | $45.8M | Buy |
307,842
+293,972
| +2,119% | +$39.8M | 0.3% | 86 |
|
|
2023
Q4 | $1.82M | Sell |
13,870
-198
| -1% | -$21.4K | 0.01% | 478 |
|
|
2023
Q3 | $1.37M | Buy |
14,068
+994
| +8% | +$106K | 0.01% | 510 |
|
|
2023
Q2 | $1.43M | Sell |
13,074
-3,790
| -22% | -$379K | 0.01% | 507 |
|
|
2023
Q1 | $1.62M | Buy |
16,864
+902
| +6% | +$94.4K | 0.01% | 470 |
|
|
2022
Q4 | $1.48M | Buy |
15,962
+2,114
| +15% | +$208K | 0.01% | 484 |
|
|
2022
Q3 | $1.28M | Sell |
13,848
-1,124
| -8% | -$120K | 0.01% | 503 |
|
|
2022
Q2 | $1.56M | Buy |
14,972
+957
| +7% | +$117K | 0.01% | 480 |
|
|
2022
Q1 | $1.84M | Buy |
14,015
+681
| +5% | +$99.3K | 0.01% | 474 |
|
|
2021
Q4 | $1.93M | Buy |
13,334
+698
| +6% | +$108K | 0.01% | 470 |
|
|
2021
Q3 | $2.05M | Buy |
12,636
+4,031
| +47% | +$658K | 0.01% | 465 |
|
|
2021
Q2 | $1.33M | Sell |
8,605
-10
| -0.1% | -$1.51K | 0.01% | 532 |
|
|
2021
Q1 | $1.1M | Buy |
8,615
+91
| +1% | +$10.7K | 0.01% | 555 |
|
|
2020
Q4 | $842K | Sell |
8,524
-1,519
| -15% | -$129K | 0.01% | 600 |
|
|
2020
Q3 | $722K | Buy |
10,043
+4,660
| +87% | +$312K | 0.01% | 584 |
|
|
2020
Q2 | $337K | Sell |
5,383
-5,707
| -51% | -$355K | ﹤0.01% | 802 |
|
|
2020
Q1 | $559K | Buy |
11,090
+2,491
| +29% | +$219K | 0.01% | 553 |
|
|
2019
Q4 | $885K | Buy |
8,599
+1,295
| +18% | +$125K | 0.01% | 498 |
|
|
2019
Q3 | $664K | Buy |
7,304
+975
| +15% | +$87.7K | 0.01% | 553 |
|
|
2019
Q2 | $574K | Buy |
6,329
+2,397
| +61% | +$214K | 0.01% | 568 |
|
|
2019
Q1 | $321K | Sell |
3,932
-2,019
| -34% | -$164K | ﹤0.01% | 712 |
|
|
2018
Q4 | $450K | Buy |
5,951
+1,309
| +28% | +$113K | 0.01% | 567 |
|
|
2018
Q3 | $441K | Buy |
4,642
+189
| +4% | +$18.4K | 0.01% | 628 |
|
|
2018
Q2 | $409K | Buy |
4,453
+519
| +13% | +$49.1K | 0.01% | 633 |
|
|
2018
Q1 | $377K | Buy |
3,934
+94
| +2% | +$9.36K | 0.01% | 649 |
|
|
2017
Q4 | $382K | Buy |
3,840
+107
| +3% | +$9.76K | 0.01% | 651 |
|
|
2017
Q3 | $316K | Buy |
3,733
+90
| +2% | +$7.42K | ﹤0.01% | 686 |
|
|
2017
Q2 | $301K | Sell |
3,643
-882
| -19% | -$71.7K | ﹤0.01% | 681 |
|
|
2017
Q1 | $392K | Buy |
4,525
+1,966
| +77% | +$175K | 0.01% | 592 |
|
|
2016
Q4 | $223K | Buy |
+2,559
| New | +$206K | ﹤0.01% | 741 |
|
|
2016
Q1 | – | Sell |
-4,947
| Closed | -$357K | – | 798 |
|
|
2015
Q4 | $357K | Buy |
4,947
+1,927
| +64% | +$148K | 0.01% | 595 |
|
|
2015
Q3 | $219K | Sell |
3,020
-17
| -0.6% | -$1.36K | ﹤0.01% | 736 |
|
|
2015
Q2 | $267K | Buy |
3,037
+244
| +9% | +$20.5K | ﹤0.01% | 705 |
|
|
2015
Q1 | $220K | Sell |
2,793
-1,270
| -31% | -$99.8K | ﹤0.01% | 748 |
|
|
2014
Q4 | $335K | Buy |
4,063
+536
| +15% | +$43.6K | 0.01% | 648 |
|
|
2014
Q3 | $288K | Buy |
+3,527
| New | +$288K | ﹤0.01% | 664 |
|
Other funds holding COF
VCM
VPM
