DnB Asset Management’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 | $26.1M | Buy |
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|
2025
Q1 | $12.7M | Buy |
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|
2024
Q4 | $12.6M | Sell |
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|
2024
Q3 | $22.1M | Buy |
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|
2024
Q2 | $16.4M | Buy |
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|
2024
Q1 | $9.09M | Sell |
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|
2023
Q4 | $10.4M | Buy |
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|
2023
Q3 | $7.67M | Buy |
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|
2023
Q2 | $7.99M | Sell |
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|
2023
Q1 | $10.5M | Buy |
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|
2022
Q4 | $7.31M | Sell |
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|
2022
Q3 | $7.37M | Sell |
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|
2022
Q2 | $8.62M | Sell |
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|
2022
Q1 | $11M | Buy |
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|
2021
Q4 | $11.2M | Buy |
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|
2021
Q3 | $11.9M | Sell |
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|
2021
Q2 | $15.1M | Buy |
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|
2021
Q1 | $10.5M | Buy |
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|
2020
Q4 | $5.93M | Sell |
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|
2020
Q3 | $4.39M | Buy |
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|
2020
Q2 | $3.76M | Sell |
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|
2020
Q1 | $3.32M | Sell |
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|
2019
Q4 | $7.94M | Sell |
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|
2019
Q3 | $9.96M | Buy |
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|
2019
Q2 | $9.69M | Buy |
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|
2019
Q1 | $7.06M | Sell |
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|
2018
Q4 | $10.2M | Buy |
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|
2018
Q3 | $5.8M | Buy |
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|
2018
Q2 | $5.57M | Buy |
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|
2018
Q1 | $5.42M | Buy |
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|
2017
Q4 | $5.18M | Buy |
|
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|
2017
Q3 | $4.35M | Sell |
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|
2017
Q2 | $4.4M | Sell |
|
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|
2017
Q1 | $4.66M | Buy |
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|
2016
Q4 | $4.37M | Buy |
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|
2016
Q3 | $3.48M | Buy |
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|
2016
Q2 | $2.92M | Buy |
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|
2016
Q1 | $3.07M | Buy |
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|
2015
Q4 | $1.95M | Sell |
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|
2015
Q3 | $2.11M | Buy |
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|
2015
Q2 | $2.48M | Hold |
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|
2015
Q1 | $2.23M | Sell |
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|
2014
Q4 | $2.36M | Buy |
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|
2014
Q3 | $2.17M | Buy |
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|
2014
Q2 | $2.08M | Buy |
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|
2013
Q4 | $1.54M | Sell |
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|
2013
Q3 | $1.41M | Buy |
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|
2013
Q2 | $1.16M | Buy |
|