DZ 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 | $163K | Sell |
764
-155
| -17% | -$33K | ﹤0.01% | 829 |
|
|
2025
Q1 | $165K | Buy |
+919
| New | +$165K | ﹤0.01% | 844 |
|
|
2024
Q4 | – | Sell |
-3,316
| Closed | -$497K | – | 934 |
|
|
2024
Q3 | $497K | Sell |
3,316
-21,202
| -86% | -$3.17M | ﹤0.01% | 719 |
|
|
2024
Q2 | $3.39M | Sell |
24,518
-66,216
| -73% | -$9.17M | ﹤0.01% | 495 |
|
|
2024
Q1 | $13.5M | Buy |
+90,734
| New | +$13.5M | 0.01% | 282 |
|
|
2022
Q4 | – | Sell |
-25,634
| Closed | -$2.36M | – | 1124 |
|
|
2022
Q3 | $2.36M | Sell |
25,634
-32,355
| -56% | -$2.98M | ﹤0.01% | 531 |
|
|
2022
Q2 | $6.04M | Sell |
57,989
-58,308
| -50% | -$6.07M | 0.01% | 391 |
|
|
2022
Q1 | $15.3M | Sell |
116,297
-581
| -0.5% | -$76.3K | 0.02% | 278 |
|
|
2021
Q4 | $17M | Sell |
116,878
-10,918
| -9% | -$1.59M | 0.02% | 272 |
|
|
2021
Q3 | $20.7M | Sell |
127,796
-2,795
| -2% | -$453K | 0.03% | 259 |
|
|
2021
Q2 | $20.2M | Sell |
130,591
-77,053
| -37% | -$11.9M | 0.03% | 263 |
|
|
2021
Q1 | $26.4M | Sell |
207,644
-1,191,254
| -85% | -$152M | 0.05% | 215 |
|
|
2020
Q4 | $137M | Sell |
1,398,898
-32,668
| -2% | -$3.2M | 0.29% | 80 |
|
|
2020
Q3 | $103M | Buy |
1,431,566
+1,376,964
| +2,522% | +$98.9M | 0.25% | 83 |
|
|
2020
Q2 | $3.42M | Sell |
54,602
-20,367
| -27% | -$1.27M | 0.01% | 388 |
|
|
2020
Q1 | $3.78M | Buy |
74,969
+8,285
| +12% | +$418K | 0.01% | 345 |
|
|
2019
Q4 | $6.86M | Sell |
66,684
-63,967
| -49% | -$6.58M | 0.02% | 323 |
|
|
2019
Q3 | $11.9M | Buy |
130,651
+32,437
| +33% | +$2.95M | 0.04% | 235 |
|
|
2019
Q2 | $8.91M | Buy |
98,214
+2,114
| +2% | +$192K | 0.03% | 282 |
|
|
2019
Q1 | $7.85M | Buy |
96,100
+18,057
| +23% | +$1.47M | 0.03% | 287 |
|
|
2018
Q4 | $5.83M | Buy |
78,043
+4,118
| +6% | +$308K | 0.02% | 315 |
|
|
2018
Q3 | $7.02M | Buy |
73,925
+23,640
| +47% | +$2.24M | 0.02% | 309 |
|
|
2018
Q2 | $4.62M | Buy |
50,285
+11,259
| +29% | +$1.03M | 0.02% | 386 |
|
|
2018
Q1 | $3.74M | Buy |
39,026
+382
| +1% | +$36.6K | 0.01% | 440 |
|
|
2017
Q4 | $3.85M | Buy |
38,644
+20,704
| +115% | +$2.06M | 0.01% | 397 |
|
|
2017
Q3 | $1.52M | Buy |
17,940
+5,694
| +46% | +$482K | 0.01% | 501 |
|
|
2017
Q2 | $1.01M | Sell |
12,246
-5,934
| -33% | -$490K | ﹤0.01% | 541 |
|
|
2017
Q1 | $1.58M | Buy |
18,180
+6,764
| +59% | +$586K | 0.01% | 488 |
|
|
2016
Q4 | $995K | Buy |
+11,416
| New | +$995K | ﹤0.01% | 523 |
|