DekaBank Deutsche Girozentrale’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 | $18.5M | Buy |
87,554
+3,497
| +4% | +$739K | 0.03% | 340 |
|
|
2025
Q1 | $14.1M | Sell |
84,057
-3,497
| -4% | -$586K | 0.03% | 362 |
|
|
2024
Q4 | $15.8M | Hold |
87,554
| – | – | 0.03% | 359 |
|
|
2024
Q3 | $13M | Sell |
87,554
-3,967
| -4% | -$589K | 0.02% | 409 |
|
|
2024
Q2 | $12.3M | Buy |
91,521
+7,464
| +9% | +$1M | 0.02% | 409 |
|
|
2024
Q1 | $12.1M | Buy |
84,057
+2,634
| +3% | +$378K | 0.02% | 404 |
|
|
2023
Q4 | $10.7M | Sell |
81,423
-15,351
| -16% | -$2.02M | 0.02% | 420 |
|
|
2023
Q3 | $9.38M | Buy |
96,774
+22,312
| +30% | +$2.16M | 0.02% | 430 |
|
|
2023
Q2 | $8.12M | Sell |
74,462
-9,617
| -11% | -$1.05M | 0.02% | 455 |
|
|
2023
Q1 | $7.88M | Buy |
84,079
+11,092
| +15% | +$1.04M | 0.02% | 461 |
|
|
2022
Q4 | $6.74M | Buy |
72,987
+11,295
| +18% | +$1.04M | 0.02% | 478 |
|
|
2022
Q3 | $5.74M | Sell |
61,692
-1,429
| -2% | -$133K | 0.02% | 491 |
|
|
2022
Q2 | $6.61M | Sell |
63,121
-5,330
| -8% | -$558K | 0.02% | 466 |
|
|
2022
Q1 | $9.2M | Buy |
68,451
+2,378
| +4% | +$320K | 0.02% | 438 |
|
|
2021
Q4 | $9.59M | Buy |
66,073
+5,542
| +9% | +$805K | 0.02% | 426 |
|
|
2021
Q3 | $10.1M | Buy |
60,531
+4,734
| +8% | +$790K | 0.03% | 380 |
|
|
2021
Q2 | $8.54M | Sell |
55,797
-26,356
| -32% | -$4.03M | 0.02% | 406 |
|
|
2021
Q1 | $10.5M | Buy |
82,153
+11,369
| +16% | +$1.46M | 0.03% | 339 |
|
|
2020
Q4 | $6.79M | Buy |
70,784
+8,657
| +14% | +$831K | 0.03% | 386 |
|
|
2020
Q3 | $4.3M | Buy |
62,127
+17,468
| +39% | +$1.21M | 0.02% | 438 |
|
|
2020
Q2 | $2.76M | Sell |
44,659
-8,556
| -16% | -$529K | 0.02% | 421 |
|
|
2020
Q1 | $2.85M | Sell |
53,215
-11,758
| -18% | -$629K | 0.02% | 358 |
|
|
2019
Q4 | $6.7M | Sell |
64,973
-60,889
| -48% | -$6.27M | 0.04% | 290 |
|
|
2019
Q3 | $11.6M | Sell |
125,862
-19,375
| -13% | -$1.79M | 0.07% | 237 |
|
|
2019
Q2 | $13.2M | Buy |
145,237
+27,678
| +24% | +$2.51M | 0.07% | 279 |
|
|
2019
Q1 | $11.8M | Buy |
117,559
+8,496
| +8% | +$852K | 0.07% | 277 |
|
|
2018
Q4 | $8.3M | Sell |
109,063
-8,496
| -7% | -$646K | 0.05% | 292 |
|
|
2018
Q3 | $11.8M | Buy |
117,559
+21,578
| +22% | +$2.16M | 0.07% | 279 |
|
|
2018
Q2 | $9.09M | Sell |
95,981
-38,295
| -29% | -$3.63M | 0.06% | 305 |
|
|
2018
Q1 | $12.9M | Buy |
134,276
+44,998
| +50% | +$4.34M | 0.09% | 240 |
|
|
2017
Q4 | $7.67M | Hold |
89,278
| – | – | 0.06% | 295 |
|
|
2017
Q3 | $7.67M | Sell |
89,278
-72,781
| -45% | -$6.25M | 0.06% | 296 |
|
|
2017
Q2 | $13.4M | Buy |
162,059
+5,294
| +3% | +$437K | 0.11% | 210 |
|
|
2017
Q1 | $13.8M | Buy |
156,765
+3,482
| +2% | +$306K | 0.13% | 175 |
|
|
2016
Q4 | $13.5M | Sell |
153,283
-16,014
| -9% | -$1.41M | 0.14% | 151 |
|
|
2016
Q3 | $12M | Buy |
169,297
+12,635
| +8% | +$893K | 0.13% | 180 |
|
|
2016
Q2 | $9.71M | Sell |
156,662
-4,034
| -3% | -$250K | 0.11% | 203 |
|
|
2016
Q1 | $11.1M | Buy |
160,696
+16,700
| +12% | +$1.15M | 0.13% | 180 |
|
|
2015
Q4 | $10.6M | Sell |
143,996
-1,312
| -0.9% | -$96.6K | 0.12% | 172 |
|
|
2015
Q3 | $10.6M | Sell |
145,308
-1,372
| -0.9% | -$99.7K | 0.13% | 166 |
|
|
2015
Q2 | $13M | Sell |
146,680
-12,869
| -8% | -$1.14M | 0.15% | 127 |
|
|
2015
Q1 | $12.5M | Sell |
159,549
-5,342
| -3% | -$420K | 0.16% | 149 |
|
|
2014
Q4 | $13.7M | Buy |
164,891
+9,388
| +6% | +$780K | 0.17% | 128 |
|
|
2014
Q3 | $12.7M | Buy |
155,503
+10,759
| +7% | +$882K | 0.17% | 118 |
|
|
2014
Q2 | $12M | Buy |
144,744
+5,025
| +4% | +$417K | 0.18% | 131 |
|
|
2014
Q1 | $10.7M | Buy |
139,719
+48,833
| +54% | +$3.75M | 0.17% | 137 |
|
|
2013
Q4 | $6.91M | Sell |
90,886
-62,432
| -41% | -$4.74M | 0.11% | 168 |
|
|
2013
Q3 | $10.5M | Sell |
153,318
-19,499
| -11% | -$1.34M | 0.18% | 113 |
|
|
2013
Q2 | $10.8M | Buy |
+172,817
| New | +$10.8M | 0.21% | 95 |
|