KBC Group’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
1,434,107
+580,267
| +68% | +$123M | 0.82% | 15 |
|
|
2025
Q1 | $153M | Buy |
853,840
+230,370
| +37% | +$41.3M | 0.48% | 36 |
|
|
2024
Q4 | $111M | Buy |
623,470
+460,339
| +282% | +$82.1M | 0.31% | 57 |
|
|
2024
Q3 | $24.4M | Sell |
163,131
-244,714
| -60% | -$36.6M | 0.07% | 238 |
|
|
2024
Q2 | $56.5M | Sell |
407,845
-855,197
| -68% | -$118M | 0.17% | 113 |
|
|
2024
Q1 | $188M | Buy |
1,263,042
+1,001,683
| +383% | +$149M | 0.6% | 27 |
|
|
2023
Q4 | $34.3M | Buy |
261,359
+9,372
| +4% | +$1.23M | 0.12% | 177 |
|
|
2023
Q3 | $24.5M | Sell |
251,987
-18,625
| -7% | -$1.81M | 0.1% | 208 |
|
|
2023
Q2 | $29.6M | Buy |
270,612
+24,544
| +10% | +$2.68M | 0.12% | 171 |
|
|
2023
Q1 | $23.7M | Buy |
246,068
+133,401
| +118% | +$12.8M | 0.1% | 201 |
|
|
2022
Q4 | $10.5M | Buy |
112,667
+61,692
| +121% | +$5.73M | 0.05% | 312 |
|
|
2022
Q3 | $4.7M | Buy |
50,975
+4,070
| +9% | +$375K | 0.02% | 401 |
|
|
2022
Q2 | $4.89M | Buy |
46,905
+379
| +0.8% | +$39.5K | 0.02% | 402 |
|
|
2022
Q1 | $6.11M | Sell |
46,526
-1,670
| -3% | -$219K | 0.02% | 398 |
|
|
2021
Q4 | $6.99M | Sell |
48,196
-18,389
| -28% | -$2.67M | 0.02% | 393 |
|
|
2021
Q3 | $10.8M | Sell |
66,585
-164,929
| -71% | -$26.7M | 0.04% | 347 |
|
|
2021
Q2 | $35.8M | Buy |
231,514
+24,010
| +12% | +$3.71M | 0.06% | 279 |
|
|
2021
Q1 | $26.4M | Sell |
207,504
-27,680
| -12% | -$3.52M | 0.05% | 326 |
|
|
2020
Q4 | $128M | Sell |
235,184
-90,972
| -28% | -$49.5M | 0.05% | 309 |
|
|
2020
Q3 | $23.4M | Buy |
326,156
+85,110
| +35% | +$6.12M | 0.07% | 262 |
|
|
2020
Q2 | $15.1M | Sell |
241,046
-188,947
| -44% | -$11.8M | 0.05% | 313 |
|
|
2020
Q1 | $21.7M | Sell |
429,993
-144,714
| -25% | -$7.3M | 0.18% | 131 |
|
|
2019
Q4 | $59.1M | Sell |
574,707
-14,028
| -2% | -$1.44M | 0.37% | 52 |
|
|
2019
Q3 | $53.6M | Sell |
588,735
-16,085
| -3% | -$1.46M | 0.39% | 49 |
|
|
2019
Q2 | $54.9M | Buy |
604,820
+142,681
| +31% | +$12.9M | 0.42% | 48 |
|
|
2019
Q1 | $37.8M | Sell |
462,139
-113,764
| -20% | -$9.29M | 0.31% | 69 |
|
|
2018
Q4 | $43.5M | Sell |
575,903
-111,244
| -16% | -$8.41M | 0.48% | 42 |
|
|
2018
Q3 | $65.2M | Buy |
687,147
+401,968
| +141% | +$38.2M | 0.49% | 34 |
|
|
2018
Q2 | $26.2M | Buy |
285,179
+122,465
| +75% | +$11.3M | 0.23% | 112 |
|
|
2018
Q1 | $15.6M | Sell |
162,714
-11,556
| -7% | -$1.11M | 0.14% | 183 |
|
|
2017
Q4 | $17.4M | Sell |
174,270
-113,999
| -40% | -$11.4M | 0.15% | 178 |
|
|
2017
Q3 | $24.4M | Sell |
288,269
-101,959
| -26% | -$8.63M | 0.22% | 118 |
|
|
2017
Q2 | $32.2M | Sell |
390,228
-63,928
| -14% | -$5.28M | 0.31% | 78 |
|
|
2017
Q1 | $39.4M | Buy |
454,156
+51,128
| +13% | +$4.43M | 0.36% | 62 |
|
|
2016
Q4 | $35.2M | Sell |
403,028
-41,423
| -9% | -$3.61M | 0.35% | 61 |
|
|
2016
Q3 | $31.9M | Buy |
444,451
+16,097
| +4% | +$1.16M | 0.38% | 60 |
|
|
2016
Q2 | $27.2M | Buy |
428,354
+207,710
| +94% | +$13.2M | 0.39% | 59 |
|
|
2016
Q1 | $15.3M | Buy |
220,644
+73,349
| +50% | +$5.08M | 0.25% | 92 |
|
|
2015
Q4 | $10.6M | Sell |
147,295
-13,795
| -9% | -$996K | 0.2% | 143 |
|
|
2015
Q3 | $11.7M | Sell |
161,090
-154,953
| -49% | -$11.2M | 0.24% | 114 |
|
|
2015
Q2 | $27.8M | Sell |
316,043
-29,748
| -9% | -$2.62M | 0.36% | 72 |
|
|
2015
Q1 | $27.3M | Sell |
345,791
-156,227
| -31% | -$12.3M | 0.35% | 80 |
|
|
2014
Q4 | $41.4M | Buy |
502,018
+469,801
| +1,458% | +$38.8M | 0.49% | 36 |
|
|
2014
Q3 | $2.63M | Sell |
32,217
-383,063
| -92% | -$31.3M | 0.09% | 287 |
|
|
2014
Q2 | $34.3M | Buy |
415,280
+300,643
| +262% | +$24.8M | 0.39% | 48 |
|
|
2014
Q1 | $8.84M | Buy |
114,637
+469
| +0.4% | +$36.2K | 0.14% | 189 |
|
|
2013
Q4 | $8.75M | Buy |
114,168
+55,912
| +96% | +$4.28M | 0.13% | 200 |
|
|
2013
Q3 | $4M | Sell |
58,256
-2,920
| -5% | -$201K | 0.06% | 356 |
|
|
2013
Q2 | $3.84M | Buy |
+61,176
| New | +$3.84M | 0.07% | 331 |
|