Gulf International Bank (UK)’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 | $6.91M | Buy |
32,500
+10,381
| +47% | +$2.21M | 0.24% | 78 |
|
|
2025
Q1 | $3.97M | Sell |
22,119
-5,230
| -19% | -$938K | 0.14% | 155 |
|
|
2024
Q4 | $4.88M | Sell |
27,349
-2,838
| -9% | -$506K | 0.12% | 151 |
|
|
2024
Q3 | $4.52M | Sell |
30,187
-1,294
| -4% | -$194K | 0.12% | 163 |
|
|
2024
Q2 | $4.36M | Hold |
31,481
| – | – | 0.11% | 166 |
|
|
2024
Q1 | $4.69M | Hold |
31,481
| – | – | 0.12% | 168 |
|
|
2023
Q4 | $4.13M | Sell |
31,481
-3,260
| -9% | -$427K | 0.12% | 167 |
|
|
2023
Q3 | $3.37M | Sell |
34,741
-4,168
| -11% | -$404K | 0.1% | 217 |
|
|
2023
Q2 | $4.26M | Sell |
38,909
-11,638
| -23% | -$1.27M | 0.11% | 191 |
|
|
2023
Q1 | $4.86M | Sell |
50,547
-20,940
| -29% | -$2.01M | 0.1% | 212 |
|
|
2022
Q4 | $6.65M | Hold |
71,487
| – | – | 0.12% | 190 |
|
|
2022
Q3 | $6.59M | Hold |
71,487
| – | – | 0.12% | 168 |
|
|
2022
Q2 | $7.55M | Hold |
71,487
| – | – | 0.13% | 158 |
|
|
2022
Q1 | $9.39M | Hold |
71,487
| – | – | 0.14% | 146 |
|
|
2021
Q4 | $10.4M | Sell |
71,487
-15,010
| -17% | -$2.18M | 0.15% | 139 |
|
|
2021
Q3 | $14M | Sell |
86,497
-8,130
| -9% | -$1.32M | 0.18% | 113 |
|
|
2021
Q2 | $14.6M | Sell |
94,627
-280
| -0.3% | -$43.3K | 0.19% | 110 |
|
|
2021
Q1 | $12.1M | Sell |
94,907
-12,894
| -12% | -$1.64M | 0.17% | 130 |
|
|
2020
Q4 | $10.7M | Sell |
107,801
-6,120
| -5% | -$605K | 0.14% | 144 |
|
|
2020
Q3 | $8.19M | Sell |
113,921
-500
| -0.4% | -$35.9K | 0.12% | 166 |
|
|
2020
Q2 | $7.16M | Hold |
114,421
| – | – | 0.11% | 175 |
|
|
2020
Q1 | $5.77M | Hold |
114,421
| – | – | 0.11% | 175 |
|
|
2019
Q4 | $11.8M | Hold |
114,421
| – | – | 0.18% | 122 |
|
|
2019
Q3 | $10.4M | Sell |
114,421
-829
| -0.7% | -$75.4K | 0.17% | 134 |
|
|
2019
Q2 | $10.5M | Sell |
115,250
-325
| -0.3% | -$29.5K | 0.17% | 126 |
|
|
2019
Q1 | $9.44M | Buy |
115,575
+280
| +0.2% | +$22.9K | 0.16% | 136 |
|
|
2018
Q4 | $8.72M | Sell |
115,295
-51,672
| -31% | -$3.91M | 0.17% | 129 |
|
|
2018
Q3 | $15.9M | Buy |
166,967
+13,975
| +9% | +$1.33M | 0.19% | 121 |
|
|
2018
Q2 | $14.1M | Buy |
152,992
+500
| +0.3% | +$45.9K | 0.18% | 129 |
|
|
2018
Q1 | $14.6M | Buy |
152,492
+536
| +0.4% | +$51.4K | 0.19% | 123 |
|
|
2017
Q4 | $15.1M | Buy |
151,956
+2,200
| +1% | +$219K | 0.19% | 122 |
|
|
2017
Q3 | $12.7M | Sell |
149,756
-100
| -0.1% | -$8.47K | 0.17% | 138 |
|
|
2017
Q2 | $12.4M | Buy |
149,856
+77
| +0.1% | +$6.36K | 0.18% | 132 |
|
|
2017
Q1 | $13M | Sell |
149,779
-8,600
| -5% | -$745K | 0.19% | 123 |
|
|
2016
Q4 | $13.8M | Sell |
158,379
-800
| -0.5% | -$69.8K | 0.21% | 115 |
|
|
2016
Q3 | $11.4M | Hold |
159,179
| – | – | 0.19% | 127 |
|
|
2016
Q2 | $10.1M | Sell |
159,179
-3,100
| -2% | -$197K | 0.17% | 137 |
|
|
2016
Q1 | $11.2M | Sell |
162,279
-1,990
| -1% | -$138K | 0.19% | 120 |
|
|
2015
Q4 | $11.9M | Buy |
164,269
+2,700
| +2% | +$195K | 0.21% | 108 |
|
|
2015
Q3 | $11.7M | Hold |
161,569
| – | – | 0.22% | 106 |
|
|
2015
Q2 | $14.2M | Buy |
161,569
+310
| +0.2% | +$27.3K | 0.25% | 96 |
|
|
2015
Q1 | $12.7M | Buy |
161,259
+383
| +0.2% | +$30.2K | 0.23% | 103 |
|
|
2014
Q4 | $13.3M | Sell |
160,876
-1,371
| -0.8% | -$113K | 0.24% | 103 |
|
|
2014
Q3 | $13.2M | Hold |
162,247
| – | – | 0.24% | 99 |
|
|
2014
Q2 | $13.4M | Hold |
162,247
| – | – | 0.25% | 93 |
|
|
2014
Q1 | $12.5M | Hold |
162,247
| – | – | 0.24% | 95 |
|
|
2013
Q4 | $12.4M | Buy |
+162,247
| New | +$12.4M | 0.25% | 94 |
|