Fjarde Ap-fonden’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 | $22.8M | Buy |
107,188
+48,479
| +83% | +$10.3M | 0.21% | 102 |
|
|
2025
Q1 | $10.5M | Sell |
58,709
-13,400
| -19% | -$2.4M | 0.13% | 160 |
|
|
2024
Q4 | $12.9M | Buy |
72,109
+2,200
| +3% | +$392K | 0.13% | 154 |
|
|
2024
Q3 | $10.5M | Buy |
+69,909
| New | +$10.5M | 0.11% | 188 |
|
|
2024
Q1 | $9.83M | Buy |
66,009
+700
| +1% | +$104K | 0.11% | 199 |
|
|
2023
Q4 | $8.56M | Sell |
65,309
-9,200
| -12% | -$1.21M | 0.11% | 200 |
|
|
2023
Q3 | $7.23M | Sell |
74,509
-2,500
| -3% | -$243K | 0.1% | 224 |
|
|
2023
Q2 | $8.42M | Buy |
77,009
+1,100
| +1% | +$120K | 0.1% | 209 |
|
|
2023
Q1 | $7.3M | Sell |
75,909
-3,800
| -5% | -$365K | 0.1% | 223 |
|
|
2022
Q4 | $7.41M | Sell |
79,709
-5,400
| -6% | -$502K | 0.11% | 214 |
|
|
2022
Q3 | $8.87M | Hold |
85,109
| – | – | 0.11% | 188 |
|
|
2022
Q2 | $8.87M | Sell |
85,109
-29,400
| -26% | -$3.06M | 0.11% | 188 |
|
|
2022
Q1 | $15M | Sell |
114,509
-17,900
| -14% | -$2.35M | 0.15% | 136 |
|
|
2021
Q4 | $19.2M | Sell |
132,409
-7,200
| -5% | -$1.04M | 0.17% | 117 |
|
|
2021
Q3 | $22.6M | Sell |
139,609
-2,568
| -2% | -$416K | 0.21% | 97 |
|
|
2021
Q2 | $22M | Buy |
142,177
+2,400
| +2% | +$371K | 0.2% | 107 |
|
|
2021
Q1 | $17.8M | Buy |
139,777
+900
| +0.6% | +$115K | 0.16% | 125 |
|
|
2020
Q4 | $13.7M | Buy |
138,877
+9,600
| +7% | +$949K | 0.13% | 149 |
|
|
2020
Q3 | $9.29M | Buy |
129,277
+4,000
| +3% | +$287K | 0.1% | 187 |
|
|
2020
Q2 | $7.84M | Sell |
125,277
-22,300
| -15% | -$1.4M | 0.1% | 209 |
|
|
2020
Q1 | $7.44M | Sell |
147,577
-10,400
| -7% | -$524K | 0.12% | 159 |
|
|
2019
Q4 | $16.3M | Sell |
157,977
-4,100
| -3% | -$422K | 0.2% | 108 |
|
|
2019
Q3 | $14.7M | Sell |
162,077
-9,100
| -5% | -$828K | 0.19% | 120 |
|
|
2019
Q2 | $15.5M | Buy |
171,177
+10,300
| +6% | +$935K | 0.2% | 110 |
|
|
2019
Q1 | $13.1M | Buy |
160,877
+40,647
| +34% | +$3.32M | 0.16% | 128 |
|
|
2018
Q4 | $9.09M | Sell |
120,230
-12,700
| -10% | -$960K | 0.16% | 140 |
|
|
2018
Q3 | $12.6M | Sell |
132,930
-5,045
| -4% | -$479K | 0.19% | 117 |
|
|
2018
Q2 | $12.7M | Buy |
137,975
+2,770
| +2% | +$255K | 0.19% | 115 |
|
|
2018
Q1 | $13M | Buy |
135,205
+621
| +0.5% | +$59.5K | 0.2% | 112 |
|
|
2017
Q4 | $13.4M | Buy |
134,584
+19,784
| +17% | +$1.97M | 0.2% | 110 |
|
|
2017
Q3 | $9.72M | Sell |
114,800
-1,969
| -2% | -$167K | 0.19% | 125 |
|
|
2017
Q2 | $9.65M | Buy |
116,769
+18,654
| +19% | +$1.54M | 0.19% | 116 |
|
|
2017
Q1 | $8.5M | Sell |
98,115
-12,284
| -11% | -$1.06M | 0.2% | 113 |
|
|
2016
Q4 | $9.63M | Sell |
110,399
-12,778
| -10% | -$1.11M | 0.23% | 102 |
|
|
2016
Q3 | $8.85M | Sell |
123,177
-379
| -0.3% | -$27.2K | 0.19% | 119 |
|
|
2016
Q2 | $7.85M | Buy |
123,556
+1,029
| +0.8% | +$65.4K | 0.18% | 122 |
|
|
2016
Q1 | $8.49M | Buy |
122,527
+13,444
| +12% | +$932K | 0.2% | 113 |
|
|
2015
Q4 | $7.87M | Buy |
109,083
+740
| +0.7% | +$53.4K | 0.21% | 109 |
|
|
2015
Q3 | $7.86M | Sell |
108,343
-7,740
| -7% | -$561K | 0.22% | 104 |
|
|
2015
Q2 | $10.2M | Sell |
116,083
-8,434
| -7% | -$742K | 0.25% | 93 |
|
|
2015
Q1 | $9.81M | Sell |
124,517
-10,533
| -8% | -$830K | 0.23% | 100 |
|
|
2014
Q4 | $11.1M | Sell |
135,050
-10,085
| -7% | -$832K | 0.24% | 98 |
|
|
2014
Q3 | $11.8M | Sell |
145,135
-12,102
| -8% | -$988K | 0.25% | 93 |
|
|
2014
Q2 | $13M | Sell |
157,237
-9,535
| -6% | -$788K | 0.26% | 91 |
|
|
2014
Q1 | $12.9M | Buy |
166,772
+4,567
| +3% | +$352K | 0.26% | 88 |
|
|
2013
Q4 | $12.4M | Sell |
162,205
-11,104
| -6% | -$851K | 0.26% | 87 |
|
|
2013
Q3 | $11.9M | Sell |
173,309
-10,842
| -6% | -$745K | 0.26% | 87 |
|
|
2013
Q2 | $11.6M | Buy |
+184,151
| New | +$11.6M | 0.24% | 92 |
|