HSBC Holdings’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 | $390M | Buy |
1,829,065
+348,762
| +24% | +$74.4M | 0.23% | 63 |
|
|
2025
Q1 | $265M | Sell |
1,480,303
-135,894
| -8% | -$24.3M | 0.16% | 106 |
|
|
2024
Q4 | $288M | Sell |
1,616,197
-319,479
| -17% | -$57M | 0.17% | 92 |
|
|
2024
Q3 | $290M | Buy |
1,935,676
+174,403
| +10% | +$26.1M | 0.17% | 96 |
|
|
2024
Q2 | $244M | Buy |
1,761,273
+354,900
| +25% | +$49.1M | 0.15% | 109 |
|
|
2024
Q1 | $209M | Buy |
1,406,373
+428,376
| +44% | +$63.8M | 0.14% | 122 |
|
|
2023
Q4 | $128M | Buy |
977,997
+244,423
| +33% | +$32M | 0.11% | 157 |
|
|
2023
Q3 | $71.3M | Buy |
733,574
+140,965
| +24% | +$13.7M | 0.07% | 268 |
|
|
2023
Q2 | $64.8M | Sell |
592,609
-19,505
| -3% | -$2.13M | 0.07% | 292 |
|
|
2023
Q1 | $58.8M | Sell |
612,114
-77,995
| -11% | -$7.49M | 0.07% | 270 |
|
|
2022
Q4 | $64.1M | Buy |
690,109
+221,381
| +47% | +$20.6M | 0.07% | 265 |
|
|
2022
Q3 | $43.7M | Sell |
468,728
-181,870
| -28% | -$16.9M | 0.07% | 262 |
|
|
2022
Q2 | $68.2M | Buy |
650,598
+47,106
| +8% | +$4.94M | 0.1% | 171 |
|
|
2022
Q1 | $79.9M | Sell |
603,492
-279,037
| -32% | -$37M | 0.1% | 164 |
|
|
2021
Q4 | $128M | Sell |
882,529
-105,525
| -11% | -$15.3M | 0.12% | 118 |
|
|
2021
Q3 | $161M | Sell |
988,054
-127,469
| -11% | -$20.8M | 0.16% | 89 |
|
|
2021
Q2 | $172M | Buy |
1,115,523
+302,312
| +37% | +$46.7M | 0.18% | 82 |
|
|
2021
Q1 | $104M | Sell |
813,211
-129,853
| -14% | -$16.6M | 0.12% | 133 |
|
|
2020
Q4 | $92.9M | Buy |
943,064
+120,425
| +15% | +$11.9M | 0.12% | 141 |
|
|
2020
Q3 | $59.2M | Buy |
822,639
+54,441
| +7% | +$3.92M | 0.09% | 172 |
|
|
2020
Q2 | $48.1M | Buy |
768,198
+96,926
| +14% | +$6.07M | 0.09% | 174 |
|
|
2020
Q1 | $34.7M | Buy |
671,272
+119,118
| +22% | +$6.16M | 0.08% | 214 |
|
|
2019
Q4 | $55.9M | Buy |
552,154
+116,911
| +27% | +$11.8M | 0.1% | 174 |
|
|
2019
Q3 | $39.6M | Sell |
435,243
-31,834
| -7% | -$2.9M | 0.07% | 222 |
|
|
2019
Q2 | $42.4M | Sell |
467,077
-5,949
| -1% | -$540K | 0.08% | 211 |
|
|
2019
Q1 | $38.6M | Sell |
473,026
-139,480
| -23% | -$11.4M | 0.07% | 221 |
|
|
2018
Q4 | $46.3M | Sell |
612,506
-83,365
| -12% | -$6.3M | 0.09% | 171 |
|
|
2018
Q3 | $66.1M | Buy |
695,871
+219,635
| +46% | +$20.8M | 0.11% | 151 |
|
|
2018
Q2 | $43.8M | Sell |
476,236
-350,821
| -42% | -$32.2M | 0.08% | 198 |
|
|
2018
Q1 | $79.3M | Buy |
827,057
+99,251
| +14% | +$9.51M | 0.12% | 133 |
|
|
2017
Q4 | $72.5M | Sell |
727,806
-3,543
| -0.5% | -$353K | 0.1% | 166 |
|
|
2017
Q3 | $61.9M | Buy |
731,349
+153,090
| +26% | +$13M | 0.1% | 154 |
|
|
2017
Q2 | $47.8M | Buy |
578,259
+15,894
| +3% | +$1.31M | 0.09% | 193 |
|
|
2017
Q1 | $48.8M | Buy |
562,365
+41,707
| +8% | +$3.62M | 0.1% | 163 |
|
|
2016
Q4 | $45.4M | Buy |
520,658
+46,467
| +10% | +$4.05M | 0.11% | 161 |
|
|
2016
Q3 | $34.1M | Sell |
474,191
-39,230
| -8% | -$2.82M | 0.08% | 213 |
|
|
2016
Q2 | $32.5M | Sell |
513,421
-145,440
| -22% | -$9.22M | 0.09% | 209 |
|
|
2016
Q1 | $45.7M | Buy |
658,861
+128,455
| +24% | +$8.9M | 0.13% | 156 |
|
|
2015
Q4 | $38.4M | Sell |
530,406
-331,455
| -38% | -$24M | 0.09% | 207 |
|
|
2015
Q3 | $62.4M | Sell |
861,861
-1,334
| -0.2% | -$96.7K | 0.16% | 123 |
|
|
2015
Q2 | $75.9M | Buy |
863,195
+7,040
| +0.8% | +$619K | 0.16% | 128 |
|
|
2015
Q1 | $67.5M | Sell |
856,155
-65,143
| -7% | -$5.14M | 0.13% | 145 |
|
|
2014
Q4 | $76.1M | Buy |
921,298
+65,656
| +8% | +$5.42M | 0.16% | 116 |
|
|
2014
Q3 | $69.9M | Buy |
855,642
+166,374
| +24% | +$13.6M | 0.15% | 134 |
|
|
2014
Q2 | $57M | Buy |
689,268
+63,111
| +10% | +$5.21M | 0.12% | 151 |
|
|
2014
Q1 | $48.3M | Buy |
626,157
+97,262
| +18% | +$7.5M | 0.12% | 168 |
|
|
2013
Q4 | $40.5M | Sell |
528,895
-54,176
| -9% | -$4.14M | 0.11% | 178 |
|
|
2013
Q3 | $40.1M | Buy |
583,071
+33,093
| +6% | +$2.28M | 0.11% | 177 |
|
|
2013
Q2 | $34.5M | Buy |
+549,978
| New | +$34.5M | 0.1% | 184 |
|