DnB Asset Management’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 | $26.1M | Buy |
122,745
+51,818
| +73% | +$11M | 0.11% | 139 |
|
|
2025
Q1 | $12.7M | Buy |
70,927
+20
| +0% | +$3.59K | 0.06% | 221 |
|
|
2024
Q4 | $12.6M | Sell |
70,907
-76,860
| -52% | -$13.7M | 0.05% | 228 |
|
|
2024
Q3 | $22.1M | Buy |
147,767
+29,249
| +25% | +$4.38M | 0.1% | 156 |
|
|
2024
Q2 | $16.4M | Buy |
118,518
+57,461
| +94% | +$7.96M | 0.08% | 172 |
|
|
2024
Q1 | $9.09M | Sell |
61,057
-18,404
| -23% | -$2.74M | 0.05% | 240 |
|
|
2023
Q4 | $10.4M | Buy |
79,461
+437
| +0.6% | +$57.3K | 0.05% | 239 |
|
|
2023
Q3 | $7.67M | Buy |
79,024
+5,981
| +8% | +$580K | 0.05% | 270 |
|
|
2023
Q2 | $7.99M | Sell |
73,043
-36,587
| -33% | -$4M | 0.05% | 277 |
|
|
2023
Q1 | $10.5M | Buy |
109,630
+31,047
| +40% | +$2.99M | 0.07% | 226 |
|
|
2022
Q4 | $7.31M | Sell |
78,583
-1,366
| -2% | -$127K | 0.05% | 279 |
|
|
2022
Q3 | $7.37M | Sell |
79,949
-2,807
| -3% | -$259K | 0.06% | 261 |
|
|
2022
Q2 | $8.62M | Sell |
82,756
-1,341
| -2% | -$140K | 0.06% | 239 |
|
|
2022
Q1 | $11M | Buy |
84,097
+6,758
| +9% | +$887K | 0.07% | 224 |
|
|
2021
Q4 | $11.2M | Buy |
77,339
+4,050
| +6% | +$588K | 0.07% | 218 |
|
|
2021
Q3 | $11.9M | Sell |
73,289
-24,536
| -25% | -$3.97M | 0.08% | 202 |
|
|
2021
Q2 | $15.1M | Buy |
97,825
+15,121
| +18% | +$2.34M | 0.1% | 165 |
|
|
2021
Q1 | $10.5M | Buy |
82,704
+22,738
| +38% | +$2.89M | 0.08% | 201 |
|
|
2020
Q4 | $5.93M | Sell |
59,966
-1,068
| -2% | -$106K | 0.05% | 236 |
|
|
2020
Q3 | $4.39M | Buy |
61,034
+943
| +2% | +$67.8K | 0.05% | 249 |
|
|
2020
Q2 | $3.76M | Sell |
60,091
-5,795
| -9% | -$363K | 0.04% | 248 |
|
|
2020
Q1 | $3.32M | Sell |
65,886
-11,287
| -15% | -$569K | 0.05% | 241 |
|
|
2019
Q4 | $7.94M | Sell |
77,173
-32,290
| -29% | -$3.32M | 0.08% | 186 |
|
|
2019
Q3 | $9.96M | Buy |
109,463
+2,625
| +2% | +$239K | 0.11% | 146 |
|
|
2019
Q2 | $9.69M | Buy |
106,838
+20,446
| +24% | +$1.86M | 0.11% | 146 |
|
|
2019
Q1 | $7.06M | Sell |
86,392
-48,046
| -36% | -$3.92M | 0.08% | 171 |
|
|
2018
Q4 | $10.2M | Buy |
134,438
+73,347
| +120% | +$5.54M | 0.13% | 128 |
|
|
2018
Q3 | $5.8M | Buy |
61,091
+453
| +0.7% | +$43K | 0.07% | 202 |
|
|
2018
Q2 | $5.57M | Buy |
60,638
+4,100
| +7% | +$377K | 0.07% | 202 |
|
|
2018
Q1 | $5.42M | Buy |
56,538
+4,500
| +9% | +$431K | 0.07% | 207 |
|
|
2017
Q4 | $5.18M | Buy |
52,038
+700
| +1% | +$69.7K | 0.06% | 207 |
|
|
2017
Q3 | $4.35M | Sell |
51,338
-1,900
| -4% | -$161K | 0.06% | 216 |
|
|
2017
Q2 | $4.4M | Sell |
53,238
-500
| -0.9% | -$41.3K | 0.06% | 210 |
|
|
2017
Q1 | $4.66M | Buy |
53,738
+3,700
| +7% | +$321K | 0.07% | 194 |
|
|
2016
Q4 | $4.37M | Buy |
50,038
+1,600
| +3% | +$140K | 0.08% | 191 |
|
|
2016
Q3 | $3.48M | Buy |
48,438
+2,500
| +5% | +$180K | 0.07% | 201 |
|
|
2016
Q2 | $2.92M | Buy |
45,938
+1,600
| +4% | +$102K | 0.06% | 216 |
|
|
2016
Q1 | $3.07M | Buy |
44,338
+17,300
| +64% | +$1.2M | 0.06% | 215 |
|
|
2015
Q4 | $1.95M | Sell |
27,038
-2,000
| -7% | -$144K | 0.04% | 237 |
|
|
2015
Q3 | $2.11M | Buy |
29,038
+800
| +3% | +$58K | 0.05% | 215 |
|
|
2015
Q2 | $2.48M | Hold |
28,238
| – | – | 0.05% | 203 |
|
|
2015
Q1 | $2.23M | Sell |
28,238
-300
| -1% | -$23.6K | 0.05% | 217 |
|
|
2014
Q4 | $2.36M | Buy |
28,538
+2,000
| +8% | +$165K | 0.05% | 207 |
|
|
2014
Q3 | $2.17M | Buy |
26,538
+1,400
| +6% | +$114K | 0.05% | 205 |
|
|
2014
Q2 | $2.08M | Buy |
+25,138
| New | +$2.08M | 0.04% | 221 |
|
|
2013
Q4 | $1.54M | Sell |
20,105
-400
| -2% | -$30.6K | 0.04% | 194 |
|
|
2013
Q3 | $1.41M | Buy |
20,505
+2,000
| +11% | +$137K | 0.04% | 197 |
|
|
2013
Q2 | $1.16M | Buy |
+18,505
| New | +$1.16M | 0.03% | 233 |
|