Deutsche Bank’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 | $440M | Buy |
2,069,619
+977,811
| +90% | +$208M | 0.16% | 131 |
|
|
2025
Q1 | $196M | Buy |
1,091,808
+18,185
| +2% | +$3.26M | 0.08% | 245 |
|
|
2024
Q4 | $191M | Sell |
1,073,623
-257,096
| -19% | -$45.8M | 0.07% | 253 |
|
|
2024
Q3 | $199M | Buy |
1,330,719
+295,295
| +29% | +$44.2M | 0.08% | 229 |
|
|
2024
Q2 | $143M | Buy |
1,035,424
+343,767
| +50% | +$47.6M | 0.06% | 269 |
|
|
2024
Q1 | $103M | Sell |
691,657
-116,626
| -14% | -$17.4M | 0.05% | 348 |
|
|
2023
Q4 | $106M | Buy |
808,283
+25,912
| +3% | +$3.4M | 0.05% | 341 |
|
|
2023
Q3 | $75.9M | Sell |
782,371
-208,342
| -21% | -$20.2M | 0.05% | 360 |
|
|
2023
Q2 | $108M | Buy |
990,713
+385,800
| +64% | +$42.2M | 0.06% | 315 |
|
|
2023
Q1 | $58.2M | Sell |
604,913
-360,082
| -37% | -$34.6M | 0.03% | 468 |
|
|
2022
Q4 | $89.7M | Sell |
964,995
-236,639
| -20% | -$22M | 0.05% | 349 |
|
|
2022
Q3 | $111M | Sell |
1,201,634
-55,561
| -4% | -$5.12M | 0.07% | 279 |
|
|
2022
Q2 | $131M | Buy |
1,257,195
+252,841
| +25% | +$26.3M | 0.07% | 247 |
|
|
2022
Q1 | $132M | Buy |
1,004,354
+21,047
| +2% | +$2.76M | 0.06% | 287 |
|
|
2021
Q4 | $143M | Sell |
983,307
-161,915
| -14% | -$23.5M | 0.06% | 291 |
|
|
2021
Q3 | $185M | Buy |
1,145,222
+179,569
| +19% | +$29.1M | 0.09% | 228 |
|
|
2021
Q2 | $149M | Buy |
965,653
+137,620
| +17% | +$21.3M | 0.07% | 271 |
|
|
2021
Q1 | $105M | Buy |
828,033
+211,508
| +34% | +$26.9M | 0.06% | 336 |
|
|
2020
Q4 | $60.9M | Sell |
616,525
-252,815
| -29% | -$25M | 0.04% | 438 |
|
|
2020
Q3 | $62.5M | Sell |
869,340
-332,196
| -28% | -$23.9M | 0.04% | 376 |
|
|
2020
Q2 | $75.2M | Buy |
1,201,536
+290,868
| +32% | +$18.2M | 0.06% | 319 |
|
|
2020
Q1 | $45.9M | Sell |
910,668
-137,734
| -13% | -$6.94M | 0.04% | 391 |
|
|
2019
Q4 | $108M | Buy |
1,048,402
+152,961
| +17% | +$15.7M | 0.07% | 284 |
|
|
2019
Q3 | $81.5M | Sell |
895,441
-638,408
| -42% | -$58.1M | 0.06% | 345 |
|
|
2019
Q2 | $139M | Buy |
1,533,849
+111,494
| +8% | +$10.1M | 0.08% | 260 |
|
|
2019
Q1 | $116M | Sell |
1,422,355
-590,613
| -29% | -$48.2M | 0.07% | 313 |
|
|
2018
Q4 | $152M | Sell |
2,012,968
-1,136,622
| -36% | -$85.9M | 0.11% | 195 |
|
|
2018
Q3 | $299M | Sell |
3,149,590
-2,269,148
| -42% | -$215M | 0.15% | 130 |
|
|
2018
Q2 | $498M | Buy |
5,418,738
+2,573,137
| +90% | +$236M | 0.25% | 73 |
|
|
2018
Q1 | $273M | Buy |
2,845,601
+889,086
| +45% | +$85.2M | 0.13% | 162 |
|
|
2017
Q4 | $195M | Buy |
1,956,515
+105,071
| +6% | +$10.5M | 0.12% | 164 |
|
|
2017
Q3 | $157M | Buy |
1,851,444
+390,514
| +27% | +$33.1M | 0.11% | 200 |
|
|
2017
Q2 | $121M | Buy |
1,460,930
+627,426
| +75% | +$51.8M | 0.09% | 268 |
|
|
2017
Q1 | $72.2M | Buy |
833,504
+176,091
| +27% | +$15.3M | 0.05% | 396 |
|
|
2016
Q4 | $57.3M | Sell |
657,413
-699,713
| -52% | -$61M | 0.05% | 441 |
|
|
2016
Q3 | $97.5M | Buy |
1,357,126
+118,811
| +10% | +$8.53M | 0.07% | 325 |
|
|
2016
Q2 | $78.6M | Sell |
1,238,315
-2,406,926
| -66% | -$153M | 0.06% | 381 |
|
|
2016
Q1 | $253M | Buy |
3,645,241
+346,598
| +11% | +$24M | 0.19% | 109 |
|
|
2015
Q4 | $238M | Sell |
3,298,643
-15,740
| -0.5% | -$1.14M | 0.16% | 136 |
|
|
2015
Q3 | $240M | Sell |
3,314,383
-632,184
| -16% | -$45.8M | 0.19% | 121 |
|
|
2015
Q2 | $347M | Buy |
3,946,567
+175,013
| +5% | +$15.4M | 0.22% | 93 |
|
|
2015
Q1 | $297M | Buy |
3,771,554
+1,271,851
| +51% | +$100M | 0.18% | 125 |
|
|
2014
Q4 | $206M | Buy |
2,499,703
+1,458,493
| +140% | +$120M | 0.13% | 190 |
|
|
2014
Q3 | $85M | Sell |
1,041,210
-259,895
| -20% | -$21.2M | 0.05% | 392 |
|
|
2014
Q2 | $107M | Buy |
1,301,105
+113,875
| +10% | +$9.41M | 0.07% | 314 |
|
|
2014
Q1 | $91.6M | Buy |
1,187,230
+69,582
| +6% | +$5.37M | 0.07% | 349 |
|
|
2013
Q4 | $85.6M | Sell |
1,117,648
-35,230
| -3% | -$2.7M | 0.06% | 357 |
|
|
2013
Q3 | $79.2M | Sell |
1,152,878
-258,308
| -18% | -$17.8M | 0.06% | 359 |
|
|
2013
Q2 | $88.6M | Buy |
+1,411,186
| New | +$88.6M | 0.07% | 309 |
|