Commerzbank Aktiengesellschaft’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 | $1.16M | Buy |
5,467
+1,991
| +57% | +$424K | 0.03% | 171 |
|
|
2025
Q1 | $624K | Buy |
3,476
+1,227
| +55% | +$220K | 0.01% | 221 |
|
|
2024
Q4 | $401K | Buy |
2,249
+806
| +56% | +$144K | 0.01% | 245 |
|
|
2024
Q3 | $217K | Buy |
+1,443
| New | +$217K | 0.01% | 290 |
|
|
2020
Q1 | – | Sell |
-8,480
| Closed | -$873K | – | 443 |
|
|
2019
Q4 | $873K | Sell |
8,480
-1,621
| -16% | -$167K | 0.01% | 463 |
|
|
2019
Q3 | $919K | Buy |
10,101
+1,646
| +19% | +$150K | 0.01% | 538 |
|
|
2019
Q2 | $767K | Sell |
8,455
-9,725
| -53% | -$882K | 0.01% | 560 |
|
|
2019
Q1 | $1.49M | Buy |
18,180
+6,156
| +51% | +$503K | 0.01% | 436 |
|
|
2018
Q4 | $909K | Buy |
12,024
+4,766
| +66% | +$360K | 0.01% | 508 |
|
|
2018
Q3 | $689K | Sell |
7,258
-2,668
| -27% | -$253K | 0.01% | 598 |
|
|
2018
Q2 | $912K | Buy |
9,926
+414
| +4% | +$38K | 0.01% | 526 |
|
|
2018
Q1 | $911K | Buy |
9,512
+5,216
| +121% | +$500K | 0.01% | 533 |
|
|
2017
Q4 | $428K | Sell |
4,296
-14,161
| -77% | -$1.41M | ﹤0.01% | 656 |
|
|
2017
Q3 | $1.56M | Buy |
+18,457
| New | +$1.56M | 0.02% | 387 |
|
|
2017
Q2 | – | Sell |
-9,180
| Closed | -$796K | – | 703 |
|
|
2017
Q1 | $796K | Sell |
9,180
-388,510
| -98% | -$33.7M | 0.01% | 505 |
|
|
2016
Q4 | $34.7M | Buy |
397,690
+393,018
| +8,412% | +$34.3M | 0.51% | 40 |
|
|
2016
Q3 | $336K | Sell |
4,672
-9,536
| -67% | -$686K | 0.01% | 661 |
|
|
2016
Q2 | $902 | Sell |
14,208
-89,364
| -86% | -$5.67K | 0.01% | 494 |
|
|
2016
Q1 | $7.18M | Buy |
103,572
+69,057
| +200% | +$4.79M | 0.06% | 177 |
|
|
2015
Q4 | $2.49M | Buy |
34,515
+19,358
| +128% | +$1.4M | 0.02% | 361 |
|
|
2015
Q3 | $1.1M | Sell |
15,157
-45,315
| -75% | -$3.29M | 0.01% | 472 |
|
|
2015
Q2 | $5.32M | Sell |
60,472
-9,140
| -13% | -$804K | 0.03% | 302 |
|
|
2015
Q1 | $5.49M | Sell |
69,612
-16,302
| -19% | -$1.28M | 0.03% | 299 |
|
|
2014
Q4 | $7.09M | Sell |
85,914
-388,258
| -82% | -$32M | 0.05% | 286 |
|
|
2014
Q3 | $38.7M | Sell |
474,172
-114,321
| -19% | -$9.33M | 0.16% | 90 |
|
|
2014
Q2 | $48.6M | Buy |
588,493
+158,569
| +37% | +$13.1M | 0.25% | 72 |
|
|
2014
Q1 | $33.2M | Buy |
429,924
+214,183
| +99% | +$16.5M | 0.14% | 89 |
|
|
2013
Q4 | $15.2M | Sell |
215,741
-764,474
| -78% | -$54M | 0.07% | 160 |
|
|
2013
Q3 | $67.4M | Buy |
980,215
+749,793
| +325% | +$51.5M | 0.34% | 60 |
|
|
2013
Q2 | $14.5M | Buy |
+230,422
| New | +$14.5M | 0.06% | 207 |
|