Daiwa Securities Group’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 | $24M | Buy |
112,937
+43,199
| +62% | +$9.19M | 0.09% | 145 |
|
|
2025
Q1 | $12.5M | Buy |
69,738
+2,632
| +4% | +$472K | 0.05% | 207 |
|
|
2024
Q4 | $12M | Buy |
67,106
+569
| +0.9% | +$101K | 0.05% | 201 |
|
|
2024
Q3 | $9.96M | Buy |
66,537
+5,221
| +9% | +$782K | 0.05% | 225 |
|
|
2024
Q2 | $8.49M | Sell |
61,316
-1,204
| -2% | -$167K | 0.05% | 222 |
|
|
2024
Q1 | $9.31M | Sell |
62,520
-469
| -0.7% | -$69.8K | 0.05% | 206 |
|
|
2023
Q4 | $8.26M | Buy |
62,989
+81
| +0.1% | +$10.6K | 0.05% | 204 |
|
|
2023
Q3 | $6.11M | Buy |
62,908
+5,700
| +10% | +$553K | 0.04% | 232 |
|
|
2023
Q2 | $6.26M | Buy |
57,208
+7,083
| +14% | +$775K | 0.04% | 232 |
|
|
2023
Q1 | $4.82M | Buy |
50,125
+9,110
| +22% | +$876K | 0.03% | 281 |
|
|
2022
Q4 | $3.81M | Buy |
41,015
+5,326
| +15% | +$495K | 0.03% | 324 |
|
|
2022
Q3 | $3.29M | Buy |
35,689
+9,408
| +36% | +$867K | 0.03% | 336 |
|
|
2022
Q2 | $2.74M | Buy |
26,281
+50
| +0.2% | +$5.21K | 0.02% | 381 |
|
|
2022
Q1 | $3.44M | Buy |
26,231
+35
| +0.1% | +$4.6K | 0.02% | 359 |
|
|
2021
Q4 | $3.8M | Buy |
26,196
+311
| +1% | +$45.1K | 0.02% | 341 |
|
|
2021
Q3 | $4.19M | Buy |
25,885
+1,125
| +5% | +$182K | 0.03% | 301 |
|
|
2021
Q2 | $3.83M | Buy |
24,760
+1,107
| +5% | +$171K | 0.03% | 300 |
|
|
2021
Q1 | $3.01M | Buy |
23,653
+871
| +4% | +$111K | 0.02% | 323 |
|
|
2020
Q4 | $2.25M | Buy |
22,782
+642
| +3% | +$63.5K | 0.02% | 361 |
|
|
2020
Q3 | $1.59M | Sell |
22,140
-2,976
| -12% | -$214K | 0.01% | 391 |
|
|
2020
Q2 | $1.17M | Hold |
25,116
| – | – | 0.02% | 320 |
|
|
2020
Q1 | $1.27M | Buy |
25,116
+5,071
| +25% | +$256K | 0.01% | 413 |
|
|
2019
Q4 | $2.06M | Hold |
20,045
| – | – | 0.02% | 349 |
|
|
2019
Q3 | $1.82M | Buy |
20,045
+1,458
| +8% | +$133K | 0.02% | 362 |
|
|
2019
Q2 | $1.69M | Buy |
18,587
+450
| +2% | +$40.8K | 0.01% | 373 |
|
|
2019
Q1 | $1.48M | Sell |
18,137
-50
| -0.3% | -$4.09K | 0.01% | 396 |
|
|
2018
Q4 | $1.38M | Buy |
18,187
+400
| +2% | +$30.2K | 0.01% | 378 |
|
|
2018
Q3 | $1.69M | Buy |
17,787
+1,245
| +8% | +$118K | 0.01% | 392 |
|
|
2018
Q2 | $1.52M | Sell |
16,542
-37,688
| -69% | -$3.46M | 0.01% | 417 |
|
|
2018
Q1 | $5.2M | Sell |
54,230
-33,686
| -38% | -$3.23M | 0.04% | 223 |
|
|
2017
Q4 | $8.75M | Buy |
87,916
+73,766
| +521% | +$7.35M | 0.06% | 156 |
|
|
2017
Q3 | $1.2M | Sell |
14,150
-804
| -5% | -$68.1K | 0.01% | 424 |
|
|
2017
Q2 | $1.24M | Sell |
14,954
-100
| -0.7% | -$8.26K | 0.01% | 409 |
|
|
2017
Q1 | $1.31M | Buy |
15,054
+2,150
| +17% | +$186K | 0.01% | 404 |
|
|
2016
Q4 | $1.13M | Sell |
12,904
-18,800
| -59% | -$1.64M | 0.01% | 381 |
|
|
2016
Q3 | $2.28M | Sell |
31,704
-4,650
| -13% | -$334K | 0.01% | 280 |
|
|
2016
Q2 | $2.31M | Sell |
36,354
-27,000
| -43% | -$1.71M | 0.01% | 274 |
|
|
2016
Q1 | $4.39M | Buy |
63,354
+5,600
| +10% | +$388K | 0.03% | 178 |
|
|
2015
Q4 | $4.17M | Sell |
57,754
-1,300
| -2% | -$93.8K | 0.03% | 183 |
|
|
2015
Q3 | $4.28M | Sell |
59,054
-8,900
| -13% | -$645K | 0.03% | 190 |
|
|
2015
Q2 | $5.98M | Buy |
67,954
+54,900
| +421% | +$4.83M | 0.04% | 171 |
|
|
2015
Q1 | $1.03M | Sell |
13,054
-300
| -2% | -$23.6K | 0.01% | 326 |
|
|
2014
Q4 | $1.1M | Sell |
13,354
-3,100
| -19% | -$256K | 0.01% | 313 |
|
|
2014
Q3 | $1.34M | Sell |
16,454
-1,400
| -8% | -$114K | 0.01% | 260 |
|
|
2014
Q2 | $1.48M | Sell |
17,854
-200
| -1% | -$16.5K | 0.01% | 252 |
|
|
2014
Q1 | $1.39M | Sell |
18,054
-700
| -4% | -$54K | 0.01% | 266 |
|
|
2013
Q4 | $1.44M | Buy |
18,754
+1,600
| +9% | +$123K | 0.01% | 232 |
|
|
2013
Q3 | $1.18M | Hold |
17,154
| – | – | 0.01% | 254 |
|
|
2013
Q2 | $1.08M | Buy |
+17,154
| New | +$1.08M | 0.01% | 279 |
|