Credit Suisse’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $75.5M | Sell |
506,789
-116,398
| -19% | -$17.3M | 0.07% | 267 |
|
|
2023
Q4 | $81.7M | Sell |
623,187
-48,398
| -7% | -$6.35M | 0.08% | 248 |
|
|
2023
Q3 | $65.2M | Sell |
671,585
-14,730
| -2% | -$1.43M | 0.07% | 299 |
|
|
2023
Q2 | $75.1M | Sell |
686,315
-6,013
| -0.9% | -$658K | 0.07% | 276 |
|
|
2023
Q1 | $66.6M | Sell |
692,328
-16,752
| -2% | -$1.61M | 0.07% | 297 |
|
|
2022
Q4 | $65.9M | Sell |
709,080
-125,890
| -15% | -$11.7M | 0.07% | 291 |
|
|
2022
Q3 | $77M | Buy |
834,970
+184,708
| +28% | +$17M | 0.09% | 238 |
|
|
2022
Q2 | $67.8M | Sell |
650,262
-45,576
| -7% | -$4.75M | 0.07% | 287 |
|
|
2022
Q1 | $91.4M | Buy |
695,838
+80,024
| +13% | +$10.5M | 0.08% | 274 |
|
|
2021
Q4 | $89.4M | Buy |
615,814
+70,987
| +13% | +$10.3M | 0.05% | 286 |
|
|
2021
Q3 | $88.2M | Sell |
544,827
-48,319
| -8% | -$7.83M | 0.05% | 291 |
|
|
2021
Q2 | $91.4M | Sell |
593,146
-89,539
| -13% | -$13.8M | 0.05% | 309 |
|
|
2021
Q1 | $86.9M | Sell |
682,685
-79,014
| -10% | -$10.1M | 0.04% | 334 |
|
|
2020
Q4 | $75.3M | Buy |
761,699
+10,347
| +1% | +$1.02M | 0.04% | 369 |
|
|
2020
Q3 | $54M | Sell |
751,352
-117,043
| -13% | -$8.41M | 0.03% | 408 |
|
|
2020
Q2 | $54.4M | Sell |
868,395
-227,779
| -21% | -$14.3M | 0.04% | 396 |
|
|
2020
Q1 | $55.3M | Buy |
1,096,174
+131,429
| +14% | +$6.63M | 0.05% | 322 |
|
|
2019
Q4 | $99.3M | Buy |
964,745
+220,415
| +30% | +$22.7M | 0.07% | 219 |
|
|
2019
Q3 | $67.7M | Sell |
744,330
-16,341
| -2% | -$1.49M | 0.06% | 269 |
|
|
2019
Q2 | $69M | Buy |
760,671
+71,150
| +10% | +$6.46M | 0.06% | 250 |
|
|
2019
Q1 | $56.3M | Sell |
689,521
-201,028
| -23% | -$16.4M | 0.05% | 295 |
|
|
2018
Q4 | $67.3M | Buy |
890,549
+72,727
| +9% | +$5.5M | 0.07% | 243 |
|
|
2018
Q3 | $77.6M | Buy |
817,822
+79,591
| +11% | +$7.56M | 0.07% | 238 |
|
|
2018
Q2 | $67.8M | Sell |
738,231
-132,825
| -15% | -$12.2M | 0.07% | 249 |
|
|
2018
Q1 | $83.5M | Buy |
871,056
+145,996
| +20% | +$14M | 0.08% | 223 |
|
|
2017
Q4 | $72.2M | Buy |
725,060
+67,822
| +10% | +$6.75M | 0.06% | 246 |
|
|
2017
Q3 | $55.6M | Sell |
657,238
-57,506
| -8% | -$4.87M | 0.05% | 317 |
|
|
2017
Q2 | $59.1M | Sell |
714,744
-52,252
| -7% | -$4.32M | 0.06% | 284 |
|
|
2017
Q1 | $66.5M | Sell |
766,996
-150,002
| -16% | -$13M | 0.06% | 285 |
|
|
2016
Q4 | $80M | Sell |
916,998
-43,931
| -5% | -$3.83M | 0.08% | 220 |
|
|
2016
Q3 | $69M | Sell |
960,929
-66,208
| -6% | -$4.76M | 0.07% | 276 |
|
|
2016
Q2 | $65.2M | Buy |
1,027,137
+36,568
| +4% | +$2.32M | 0.07% | 248 |
|
|
2016
Q1 | $68.7M | Sell |
990,569
-478,493
| -33% | -$33.2M | 0.08% | 239 |
|
|
2015
Q4 | $106M | Sell |
1,469,062
-279,020
| -16% | -$20.1M | 0.12% | 165 |
|
|
2015
Q3 | $127M | Buy |
1,748,082
+38,703
| +2% | +$2.81M | 0.15% | 123 |
|
|
2015
Q2 | $150M | Sell |
1,709,379
-184,127
| -10% | -$16.2M | 0.15% | 131 |
|
|
2015
Q1 | $149M | Sell |
1,893,506
-124,562
| -6% | -$9.82M | 0.15% | 122 |
|
|
2014
Q4 | $167M | Sell |
2,018,068
-232,166
| -10% | -$19.2M | 0.15% | 123 |
|
|
2014
Q3 | $184M | Buy |
2,250,234
+219,158
| +11% | +$17.9M | 0.15% | 109 |
|
|
2014
Q2 | $168M | Buy |
2,031,076
+96,976
| +5% | +$8.01M | 0.14% | 119 |
|
|
2014
Q1 | $149M | Sell |
1,934,100
-210,702
| -10% | -$16.3M | 0.15% | 107 |
|
|
2013
Q4 | $164M | Buy |
2,144,802
+201,210
| +10% | +$15.4M | 0.15% | 102 |
|
|
2013
Q3 | $134M | Sell |
1,943,592
-29,861
| -2% | -$2.05M | 0.13% | 109 |
|
|
2013
Q2 | $124M | Buy |
+1,973,453
| New | +$124M | 0.13% | 119 |
|