Credit Agricole’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.8M | Buy |
132,716
+4,791
| +4% | +$859K | 0.07% | 174 |
|
|
2024
Q4 | $22.8M | Buy |
127,925
+80,560
| +170% | +$14.4M | 0.07% | 184 |
|
|
2024
Q3 | $7.09M | Buy |
47,365
+12,731
| +37% | +$1.91M | 0.03% | 300 |
|
|
2024
Q2 | $4.8M | Buy |
34,634
+7,115
| +26% | +$985K | 0.03% | 335 |
|
|
2024
Q1 | $3.9M | Buy |
27,519
+16,644
| +153% | +$2.36M | 0.04% | 217 |
|
|
2023
Q4 | $1.43M | Buy |
10,875
+7,287
| +203% | +$955K | 0.02% | 268 |
|
|
2023
Q3 | $348K | Buy |
+3,588
| New | +$348K | 0.01% | 398 |
|
|
2022
Q2 | – | Sell |
-95
| Closed | -$12K | – | 604 |
|
|
2022
Q1 | $12K | Buy |
+95
| New | +$12K | ﹤0.01% | 547 |
|
|
2021
Q2 | – | Sell |
-130
| Closed | -$17K | – | 619 |
|
|
2021
Q1 | $17K | Buy |
+130
| New | +$17K | ﹤0.01% | 496 |
|
|
2019
Q2 | – | Sell |
-13,906
| Closed | -$1.14M | – | 466 |
|
|
2019
Q1 | $1.14M | Buy |
13,906
+7,779
| +127% | +$635K | 0.06% | 236 |
|
|
2018
Q4 | $463K | Buy |
6,127
+177
| +3% | +$13.4K | 0.03% | 305 |
|
|
2018
Q3 | $565K | Buy |
+5,950
| New | +$565K | 0.03% | 288 |
|
|
2017
Q4 | – | Sell |
-144,916
| Closed | -$12.3M | – | 519 |
|
|
2017
Q3 | $12.3M | Buy |
144,916
+9,024
| +7% | +$764K | 0.04% | 417 |
|
|
2017
Q2 | $11.2M | Sell |
135,892
-20,582
| -13% | -$1.7M | 0.04% | 463 |
|
|
2017
Q1 | $13.6M | Buy |
156,474
+16,479
| +12% | +$1.43M | 0.04% | 453 |
|
|
2016
Q4 | $12.2M | Buy |
139,995
+3,601
| +3% | +$314K | 0.04% | 435 |
|
|
2016
Q3 | $9.8M | Sell |
136,394
-79,864
| -37% | -$5.74M | 0.03% | 481 |
|
|
2016
Q2 | $13.7M | Sell |
216,258
-146,963
| -40% | -$9.33M | 0.05% | 355 |
|
|
2016
Q1 | $25.2M | Sell |
363,221
-84,748
| -19% | -$5.87M | 0.12% | 217 |
|
|
2015
Q4 | $32.3M | Sell |
447,969
-34,454
| -7% | -$2.49M | 0.15% | 154 |
|
|
2015
Q3 | $35M | Sell |
482,423
-33,361
| -6% | -$2.42M | 0.17% | 131 |
|
|
2015
Q2 | $45.4M | Sell |
515,784
-46,233
| -8% | -$4.07M | 0.21% | 106 |
|
|
2015
Q1 | $44.3M | Sell |
562,017
-143,760
| -20% | -$11.3M | 0.2% | 119 |
|
|
2014
Q4 | $56.5M | Buy |
705,777
+30,059
| +4% | +$2.4M | 0.24% | 94 |
|
|
2014
Q3 | $55.2M | Buy |
675,718
+156,038
| +30% | +$12.7M | 0.24% | 95 |
|
|
2014
Q2 | $42.9M | Sell |
519,680
-65,163
| -11% | -$5.38M | 0.18% | 138 |
|
|
2014
Q1 | $45.1M | Buy |
584,843
+85,014
| +17% | +$6.56M | 0.18% | 148 |
|
|
2013
Q4 | $38.3M | Buy |
499,829
+179,505
| +56% | +$13.8M | 0.16% | 173 |
|
|
2013
Q3 | $22M | Buy |
+320,324
| New | +$22M | 0.1% | 262 |
|