Dimensional Fund Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993M | Buy |
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|
2025
Q1 | $461M | Sell |
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|
2024
Q4 | $505M | Sell |
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|
2024
Q3 | $513M | Sell |
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|
2024
Q2 | $497M | Sell |
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|
2024
Q1 | $545M | Sell |
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|
2023
Q4 | $505M | Sell |
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|
2023
Q3 | $389M | Buy |
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|
2023
Q2 | $427M | Buy |
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|
2023
Q1 | $370M | Buy |
|
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|
2022
Q4 | $342K | Buy |
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|
2022
Q3 | $329M | Sell |
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|
2022
Q2 | $392M | Sell |
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|
2022
Q1 | $495M | Buy |
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|
2021
Q4 | $537M | Sell |
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|
2021
Q3 | $614M | Buy |
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|
2021
Q2 | $556M | Buy |
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|
2021
Q1 | $455M | Sell |
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|
2020
Q4 | $369M | Buy |
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|
2020
Q3 | $268M | Sell |
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|
2020
Q2 | $253M | Sell |
|
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|
2020
Q1 | $216M | Sell |
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|
2019
Q4 | $462M | Buy |
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|
2019
Q3 | $409M | Sell |
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|
2019
Q2 | $408M | Buy |
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|
2019
Q1 | $367M | Buy |
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|
2018
Q4 | $337M | Buy |
|
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|
2018
Q3 | $416M | Sell |
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|
2018
Q2 | $404M | Buy |
|
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|
2018
Q1 | $416M | Sell |
|
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|
2017
Q4 | $440M | Sell |
|
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|
2017
Q3 | $381M | Buy |
|
|||||
|
2017
Q2 | $365M | Buy |
|
|||||
|
2017
Q1 | $382M | Buy |
|
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|
2016
Q4 | $382M | Sell |
|
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|
2016
Q3 | $316M | Buy |
|
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|
2016
Q2 | $272M | Buy |
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|
2016
Q1 | $296M | Sell |
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|
2015
Q4 | $309M | Buy |
|
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|
2015
Q3 | $309M | Buy |
|
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|
2015
Q2 | $369M | Buy |
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|
2015
Q1 | $324M | Sell |
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|
2014
Q4 | $340M | Buy |
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|
2014
Q3 | $328M | Sell |
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|
2014
Q2 | $341M | Buy |
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|
2014
Q1 | $315M | Buy |
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|
2013
Q4 | $309M | Buy |
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|
2013
Q3 | $256M | Buy |
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|
2013
Q2 | $197M | Buy |
|