ING Group’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 | $6.58M | Buy |
30,934
+13,836
| +81% | +$2.94M | 0.04% | 215 |
|
|
2025
Q1 | $3.07M | Sell |
17,098
-145
| -0.8% | -$26K | 0.02% | 284 |
|
|
2024
Q4 | $3.07M | Buy |
+17,243
| New | +$3.07M | 0.02% | 350 |
|
|
2017
Q2 | – | Sell |
-24,535
| Closed | -$2.13M | – | 844 |
|
|
2017
Q1 | $2.13M | Sell |
24,535
-3,254
| -12% | -$282K | 0.04% | 246 |
|
|
2016
Q4 | $2.42M | Buy |
27,789
+9,011
| +48% | +$785K | 0.05% | 200 |
|
|
2016
Q3 | $1.32M | Sell |
18,778
-29,594
| -61% | -$2.08M | 0.02% | 257 |
|
|
2016
Q2 | $3.07M | Sell |
48,372
-121,106
| -71% | -$7.69M | 0.04% | 171 |
|
|
2016
Q1 | $11.8M | Buy |
169,478
+103,697
| +158% | +$7.19M | 0.15% | 100 |
|
|
2015
Q4 | $4.75M | Buy |
65,781
+44,294
| +206% | +$3.2M | 0.03% | 319 |
|
|
2015
Q3 | $1.56M | Buy |
21,487
+7,825
| +57% | +$567K | 0.01% | 397 |
|
|
2015
Q2 | $1.2M | Buy |
13,662
+227
| +2% | +$20K | 0.01% | 493 |
|
|
2015
Q1 | $1.06M | Sell |
13,435
-548,701
| -98% | -$43.3M | 0.01% | 591 |
|
|
2014
Q4 | $46.4M | Buy |
562,136
+546,016
| +3,387% | +$45.1M | 0.22% | 106 |
|
|
2014
Q3 | $1.32M | Buy |
16,120
+3,223
| +25% | +$263K | 0.01% | 510 |
|
|
2014
Q2 | $1.07M | Hold |
12,897
| – | – | 0.01% | 528 |
|
|
2014
Q1 | $995K | Hold |
12,897
| – | – | 0.01% | 562 |
|
|
2013
Q4 | $988K | Sell |
12,897
-386,907
| -97% | -$29.6M | 0.01% | 556 |
|
|
2013
Q3 | $27.5M | Sell |
399,804
-613,236
| -61% | -$42.2M | 0.14% | 160 |
|
|
2013
Q2 | $63.6M | Buy |
+1,013,040
| New | +$63.6M | 0.34% | 82 |
|