Federated Hermes’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 | $119M | Buy |
557,359
+57,036
| +11% | +$12.1M | 0.22% | 120 |
|
|
2025
Q1 | $89.7M | Sell |
500,323
-331,049
| -40% | -$59.4M | 0.19% | 129 |
|
|
2024
Q4 | $148M | Sell |
831,372
-18,211
| -2% | -$3.25M | 0.32% | 74 |
|
|
2024
Q3 | $127M | Buy |
849,583
+11,239
| +1% | +$1.68M | 0.28% | 82 |
|
|
2024
Q2 | $116M | Sell |
838,344
-34,313
| -4% | -$4.75M | 0.28% | 82 |
|
|
2024
Q1 | $130M | Buy |
872,657
+17,148
| +2% | +$2.55M | 0.3% | 76 |
|
|
2023
Q4 | $112M | Sell |
855,509
-6,616
| -0.8% | -$867K | 0.28% | 82 |
|
|
2023
Q3 | $83.7M | Buy |
862,125
+51,169
| +6% | +$4.97M | 0.22% | 109 |
|
|
2023
Q2 | $88.7M | Buy |
810,956
+24,274
| +3% | +$2.65M | 0.22% | 95 |
|
|
2023
Q1 | $75.6M | Buy |
786,682
+1,242
| +0.2% | +$119K | 0.19% | 120 |
|
|
2022
Q4 | $73M | Sell |
785,440
-9,457
| -1% | -$879K | 0.2% | 111 |
|
|
2022
Q3 | $73.3M | Sell |
794,897
-15,504
| -2% | -$1.43M | 0.21% | 112 |
|
|
2022
Q2 | $84.4M | Sell |
810,401
-27,204
| -3% | -$2.83M | 0.23% | 101 |
|
|
2022
Q1 | $110M | Sell |
837,605
-54,786
| -6% | -$7.19M | 0.25% | 101 |
|
|
2021
Q4 | $129M | Sell |
892,391
-309,814
| -26% | -$45M | 0.24% | 108 |
|
|
2021
Q3 | $195M | Sell |
1,202,205
-3,673
| -0.3% | -$595K | 0.37% | 60 |
|
|
2021
Q2 | $187M | Sell |
1,205,878
-40,373
| -3% | -$6.25M | 0.35% | 64 |
|
|
2021
Q1 | $159M | Sell |
1,246,251
-109,358
| -8% | -$13.9M | 0.31% | 71 |
|
|
2020
Q4 | $134M | Buy |
1,355,609
+522,584
| +63% | +$51.7M | 0.27% | 87 |
|
|
2020
Q3 | $59.9M | Buy |
833,025
+192,922
| +30% | +$13.9M | 0.14% | 171 |
|
|
2020
Q2 | $40.1M | Buy |
640,103
+76,982
| +14% | +$4.82M | 0.1% | 237 |
|
|
2020
Q1 | $28.4M | Sell |
563,121
-226,670
| -29% | -$11.4M | 0.08% | 261 |
|
|
2019
Q4 | $81.3M | Buy |
789,791
+83,019
| +12% | +$8.54M | 0.18% | 130 |
|
|
2019
Q3 | $64.3M | Sell |
706,772
-56,274
| -7% | -$5.12M | 0.16% | 146 |
|
|
2019
Q2 | $69.2M | Buy |
763,046
+2,410
| +0.3% | +$219K | 0.17% | 138 |
|
|
2019
Q1 | $62.1M | Sell |
760,636
-168,500
| -18% | -$13.8M | 0.15% | 141 |
|
|
2018
Q4 | $70.2M | Buy |
929,136
+72,649
| +8% | +$5.49M | 0.19% | 112 |
|
|
2018
Q3 | $81.3M | Buy |
856,487
+591,455
| +223% | +$56.1M | 0.19% | 115 |
|
|
2018
Q2 | $24.4M | Sell |
265,032
-30,914
| -10% | -$2.84M | 0.07% | 217 |
|
|
2018
Q1 | $28.4M | Buy |
295,946
+276,281
| +1,405% | +$26.5M | 0.08% | 196 |
|
|
2017
Q4 | $1.96M | Sell |
19,665
-3,381
| -15% | -$337K | 0.01% | 940 |
|
|
2017
Q3 | $1.95M | Buy |
23,046
+2,089
| +10% | +$177K | 0.01% | 923 |
|
|
2017
Q2 | $1.73M | Buy |
20,957
+5,624
| +37% | +$465K | 0.01% | 981 |
|
|
2017
Q1 | $1.33M | Buy |
15,333
+963
| +7% | +$83.5K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $1.25M | Sell |
14,370
-9,174
| -39% | -$801K | ﹤0.01% | 1052 |
|
|
2016
Q3 | $1.69M | Sell |
23,544
-213,727
| -90% | -$15.4M | ﹤0.01% | 922 |
|
|
2016
Q2 | $15.1M | Sell |
237,271
-105,826
| -31% | -$6.72M | 0.04% | 336 |
|
|
2016
Q1 | $23.8M | Buy |
343,097
+5,041
| +1% | +$349K | 0.07% | 237 |
|
|
2015
Q4 | $24.4M | Buy |
338,056
+42,757
| +14% | +$3.09M | 0.08% | 241 |
|
|
2015
Q3 | $21.4M | Sell |
295,299
-297,864
| -50% | -$21.6M | 0.07% | 276 |
|
|
2015
Q2 | $52.2M | Sell |
593,163
-564,685
| -49% | -$49.7M | 0.16% | 138 |
|
|
2015
Q1 | $91.3M | Sell |
1,157,848
-55,045
| -5% | -$4.34M | 0.28% | 70 |
|
|
2014
Q4 | $100M | Buy |
1,212,893
+67,007
| +6% | +$5.53M | 0.31% | 65 |
|
|
2014
Q3 | $93.5M | Buy |
1,145,886
+320,724
| +39% | +$26.2M | 0.3% | 67 |
|
|
2014
Q2 | $68.2M | Buy |
825,162
+116,396
| +16% | +$9.61M | 0.21% | 90 |
|
|
2014
Q1 | $54.7M | Buy |
708,766
+262,562
| +59% | +$20.3M | 0.18% | 113 |
|
|
2013
Q4 | $34.2M | Buy |
446,204
+113,003
| +34% | +$8.66M | 0.12% | 165 |
|
|
2013
Q3 | $22.9M | Sell |
333,201
-589,677
| -64% | -$40.5M | 0.09% | 187 |
|
|
2013
Q2 | $58M | Buy |
+922,878
| New | +$58M | 0.23% | 97 |
|