Handelsbanken Fonder’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.3M | Sell |
210,691
-17
| -0% | -$3.25K | 0.12% | 140 |
|
|
2026
Q1 | $38.4M | Sell |
210,708
-2,970
| -1% | -$621K | 0.13% | 134 |
|
|
2025
Q4 | $51.8M | Buy |
213,678
+3,223
| +2% | +$717K | 0.16% | 117 |
|
|
2025
Q3 | $44.7M | Sell |
210,455
-1,383
| -0.7% | -$303K | 0.14% | 136 |
|
|
2025
Q2 | $45.1M | Buy |
211,838
+104,385
| +97% | +$19.5M | 0.16% | 122 |
|
|
2025
Q1 | $19.3M | Buy |
107,453
+1,573
| +1% | +$297K | 0.08% | 232 |
|
|
2024
Q4 | $18.9M | Buy |
105,880
+30,294
| +40% | +$5.24M | 0.07% | 258 |
|
|
2024
Q3 | $11.3M | Buy |
75,586
+2,819
| +4% | +$401K | 0.04% | 330 |
|
|
2024
Q2 | $10.1M | Sell |
72,767
-9,619
| -12% | -$1.35M | 0.04% | 336 |
|
|
2024
Q1 | $12.3M | Buy |
82,386
+7,161
| +10% | +$970K | 0.05% | 317 |
|
|
2023
Q4 | $9.86M | Buy |
75,225
+2,767
| +4% | +$298K | 0.05% | 341 |
|
|
2023
Q3 | $7.03M | Buy |
72,458
+2,489
| +4% | +$266K | 0.04% | 369 |
|
|
2023
Q2 | $7.65M | Buy |
69,969
+17,390
| +33% | +$1.74M | 0.04% | 369 |
|
|
2023
Q1 | $5.06M | Buy |
52,579
+3,190
| +6% | +$334K | 0.03% | 413 |
|
|
2022
Q4 | $4.59M | Sell |
49,389
-52,612
| -52% | -$5.17M | 0.03% | 423 |
|
|
2022
Q3 | $9.4M | Buy |
102,001
+668
| +0.7% | +$71.1K | 0.06% | 286 |
|
|
2022
Q2 | $10.6M | Sell |
101,333
-17
| -0% | -$2.08K | 0.07% | 280 |
|
|
2022
Q1 | $13.3M | Sell |
101,350
-3,251
| -3% | -$474K | 0.07% | 256 |
|
|
2021
Q4 | $15.2M | Sell |
104,601
-11,974
| -10% | -$1.85M | 0.07% | 256 |
|
|
2021
Q3 | $18.9M | Buy |
116,575
+17,400
| +18% | +$2.84M | 0.1% | 212 |
|
|
2021
Q2 | $15.3M | Sell |
99,175
-11,381
| -10% | -$1.72M | 0.08% | 249 |
|
|
2021
Q1 | $14.1M | Buy |
110,556
+1,589
| +1% | +$187K | 0.08% | 239 |
|
|
2020
Q4 | $10.8M | Sell |
108,967
-2,346
| -2% | -$199K | 0.07% | 266 |
|
|
2020
Q3 | $8M | Hold |
111,313
| – | – | 0.06% | 275 |
|
|
2020
Q2 | $6.97M | Buy |
+111,313
| New | +$6.93M | 0.06% | 274 |
|
|
2016
Q3 | – | Sell |
-3,323
| Closed | -$211K | – | 185 |
|
|
2016
Q2 | $211K | Hold |
3,323
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $230K | Sell |
3,323
-76,152
| -96% | -$5.03M | 0.01% | 219 |
|
|
2015
Q4 | $5.74M | Buy |
+79,475
| New | +$6.09M | 0.11% | 170 |
|
Other funds holding COF
EOJOAM
CNB
P
CTA
ERP
OLA
KL
SP
AAS