IFM Investors’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 | $27.9M | Buy |
131,256
+51,618
| +65% | +$11M | 0.27% | 70 |
|
|
2025
Q1 | $14.3M | Hold |
79,638
| – | – | 0.15% | 123 |
|
|
2024
Q4 | $14.2M | Sell |
79,638
-6,879
| -8% | -$1.23M | 0.14% | 133 |
|
|
2024
Q3 | $13M | Buy |
86,517
+741
| +0.9% | +$111K | 0.12% | 164 |
|
|
2024
Q2 | $11.9M | Buy |
85,776
+110
| +0.1% | +$15.2K | 0.12% | 165 |
|
|
2024
Q1 | $12.8M | Sell |
85,666
-915
| -1% | -$136K | 0.14% | 149 |
|
|
2023
Q4 | $11.4M | Sell |
86,581
-2,621
| -3% | -$344K | 0.14% | 150 |
|
|
2023
Q3 | $8.66M | Buy |
89,202
+4,736
| +6% | +$460K | 0.11% | 177 |
|
|
2023
Q2 | $9.24M | Buy |
84,466
+3,502
| +4% | +$383K | 0.12% | 166 |
|
|
2023
Q1 | $7.79M | Buy |
80,964
+1,831
| +2% | +$176K | 0.12% | 182 |
|
|
2022
Q4 | $7.36M | Buy |
79,133
+10,278
| +15% | +$955K | 0.12% | 177 |
|
|
2022
Q3 | $6.35M | Hold |
68,855
| – | – | 0.12% | 186 |
|
|
2022
Q2 | $7.17M | Buy |
68,855
+2,430
| +4% | +$253K | 0.13% | 166 |
|
|
2022
Q1 | $8.72M | Buy |
66,425
+8,211
| +14% | +$1.08M | 0.14% | 154 |
|
|
2021
Q4 | $8.45M | Sell |
58,214
-1,191
| -2% | -$173K | 0.15% | 128 |
|
|
2021
Q3 | $9.62M | Sell |
59,405
-106
| -0.2% | -$17.2K | 0.2% | 99 |
|
|
2021
Q2 | $9.21M | Buy |
59,511
+10,387
| +21% | +$1.61M | 0.19% | 112 |
|
|
2021
Q1 | $6.25M | Buy |
49,124
+4,871
| +11% | +$620K | 0.17% | 123 |
|
|
2020
Q4 | $4.37M | Buy |
44,253
+6,121
| +16% | +$605K | 0.14% | 140 |
|
|
2020
Q3 | $2.74M | Buy |
38,132
+3,940
| +12% | +$283K | 0.11% | 170 |
|
|
2020
Q2 | $2.14M | Sell |
34,192
-12,639
| -27% | -$791K | 0.11% | 179 |
|
|
2020
Q1 | $2.52M | Sell |
46,831
-1,801
| -4% | -$97K | 0.11% | 171 |
|
|
2019
Q4 | $5.01M | Sell |
48,632
-2,284
| -4% | -$235K | 0.18% | 124 |
|
|
2019
Q3 | $4.63M | Buy |
50,916
+17,260
| +51% | +$1.57M | 0.17% | 137 |
|
|
2019
Q2 | $3.05M | Buy |
33,656
+3,762
| +13% | +$341K | 0.17% | 125 |
|
|
2019
Q1 | $2.44M | Buy |
29,894
+2,015
| +7% | +$165K | 0.16% | 144 |
|
|
2018
Q4 | $2.11M | Buy |
27,879
+2,144
| +8% | +$162K | 0.17% | 130 |
|
|
2018
Q3 | $2.44M | Buy |
25,735
+3,670
| +17% | +$348K | 0.19% | 121 |
|
|
2018
Q2 | $2.03M | Buy |
22,065
+7,086
| +47% | +$651K | 0.19% | 116 |
|
|
2018
Q1 | $1.44M | Buy |
14,979
+1,516
| +11% | +$145K | 0.21% | 112 |
|
|
2017
Q4 | $1.34M | Buy |
13,463
+94
| +0.7% | +$9.36K | 0.21% | 110 |
|
|
2017
Q3 | $1.13M | Buy |
13,369
+203
| +2% | +$17.2K | 0.19% | 124 |
|
|
2017
Q2 | $1.09M | Buy |
13,166
+3,175
| +32% | +$262K | 0.2% | 120 |
|
|
2017
Q1 | $866K | Buy |
9,991
+3,367
| +51% | +$292K | 0.22% | 109 |
|
|
2016
Q4 | $578K | Buy |
+6,624
| New | +$578K | 0.27% | 98 |
|