KeyBank National Association’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 | $39.1M | Buy |
183,924
+179,101
| +3,713% | +$38.1M | 0.15% | 118 |
|
|
2025
Q1 | $865K | Sell |
4,823
-50
| -1% | -$8.97K | ﹤0.01% | 588 |
|
|
2024
Q4 | $869K | Buy |
4,873
+94
| +2% | +$16.8K | ﹤0.01% | 594 |
|
|
2024
Q3 | $716K | Buy |
4,779
+546
| +13% | +$81.8K | ﹤0.01% | 651 |
|
|
2024
Q2 | $586K | Buy |
4,233
+525
| +14% | +$72.7K | ﹤0.01% | 687 |
|
|
2024
Q1 | $552K | Sell |
3,708
-1,028
| -22% | -$153K | ﹤0.01% | 712 |
|
|
2023
Q4 | $621K | Buy |
4,736
+2,066
| +77% | +$271K | ﹤0.01% | 673 |
|
|
2023
Q3 | $259K | Buy |
2,670
+50
| +2% | +$4.85K | ﹤0.01% | 905 |
|
|
2023
Q2 | $287K | Sell |
2,620
-396
| -13% | -$43.3K | ﹤0.01% | 900 |
|
|
2023
Q1 | $290K | Buy |
3,016
+508
| +20% | +$48.8K | ﹤0.01% | 897 |
|
|
2022
Q4 | $233K | Sell |
2,508
-63
| -2% | -$5.86K | ﹤0.01% | 958 |
|
|
2022
Q3 | $237K | Sell |
2,571
-308
| -11% | -$28.4K | ﹤0.01% | 930 |
|
|
2022
Q2 | $300K | Buy |
2,879
+1,006
| +54% | +$105K | ﹤0.01% | 879 |
|
|
2022
Q1 | $246K | Sell |
1,873
-543
| -22% | -$71.3K | ﹤0.01% | 975 |
|
|
2021
Q4 | $351K | Buy |
2,416
+184
| +8% | +$26.7K | ﹤0.01% | 891 |
|
|
2021
Q3 | $362K | Buy |
2,232
+548
| +33% | +$88.9K | ﹤0.01% | 888 |
|
|
2021
Q2 | $260K | Buy |
1,684
+54
| +3% | +$8.34K | ﹤0.01% | 978 |
|
|
2021
Q1 | $207K | Buy |
+1,630
| New | +$207K | ﹤0.01% | 1020 |
|
|
2020
Q4 | – | Sell |
-3,721
| Closed | -$267K | – | 1041 |
|
|
2020
Q3 | $267K | Sell |
3,721
-5,606
| -60% | -$402K | ﹤0.01% | 866 |
|
|
2020
Q2 | $584K | Sell |
9,327
-6,933
| -43% | -$434K | ﹤0.01% | 626 |
|
|
2020
Q1 | $820K | Sell |
16,260
-37,803
| -70% | -$1.91M | 0.01% | 477 |
|
|
2019
Q4 | $5.56M | Sell |
54,063
-14,209
| -21% | -$1.46M | 0.03% | 257 |
|
|
2019
Q3 | $6.21M | Sell |
68,272
-13,562
| -17% | -$1.23M | 0.04% | 238 |
|
|
2019
Q2 | $7.43M | Sell |
81,834
-12,637
| -13% | -$1.15M | 0.04% | 226 |
|
|
2019
Q1 | $7.72M | Sell |
94,471
-37,610
| -28% | -$3.07M | 0.05% | 216 |
|
|
2018
Q4 | $9.98M | Sell |
132,081
-20,652
| -14% | -$1.56M | 0.07% | 187 |
|
|
2018
Q3 | $14.5M | Sell |
152,733
-31,229
| -17% | -$2.96M | 0.08% | 173 |
|
|
2018
Q2 | $16.9M | Sell |
183,962
-61,892
| -25% | -$5.69M | 0.1% | 159 |
|
|
2018
Q1 | $23.6M | Sell |
245,854
-81,774
| -25% | -$7.84M | 0.14% | 135 |
|
|
2017
Q4 | $32.6M | Sell |
327,628
-38,773
| -11% | -$3.86M | 0.19% | 113 |
|
|
2017
Q3 | $31M | Buy |
366,401
+4,918
| +1% | +$416K | 0.18% | 119 |
|
|
2017
Q2 | $29.9M | Buy |
361,483
+2,784
| +0.8% | +$230K | 0.18% | 124 |
|
|
2017
Q1 | $31.1M | Buy |
358,699
+15,146
| +4% | +$1.31M | 0.19% | 116 |
|
|
2016
Q4 | $30M | Buy |
343,553
+6,875
| +2% | +$600K | 0.19% | 114 |
|
|
2016
Q3 | $24.2M | Sell |
336,678
-5,217
| -2% | -$375K | 0.15% | 133 |
|
|
2016
Q2 | $21.7M | Sell |
341,895
-377
| -0.1% | -$23.9K | 0.14% | 136 |
|
|
2016
Q1 | $23.7M | Buy |
342,272
+11,796
| +4% | +$818K | 0.16% | 128 |
|
|
2015
Q4 | $23.9M | Buy |
330,476
+5,549
| +2% | +$401K | 0.16% | 128 |
|
|
2015
Q3 | $23.6M | Buy |
324,927
+8,439
| +3% | +$612K | 0.17% | 123 |
|
|
2015
Q2 | $27.8M | Buy |
316,488
+9,789
| +3% | +$861K | 0.19% | 113 |
|
|
2015
Q1 | $24.2M | Buy |
306,699
+11,308
| +4% | +$891K | 0.16% | 123 |
|
|
2014
Q4 | $24.4M | Sell |
295,391
-25,715
| -8% | -$2.12M | 0.16% | 118 |
|
|
2014
Q3 | $26.2M | Buy |
321,106
+35,571
| +12% | +$2.9M | 0.18% | 115 |
|
|
2014
Q2 | $23.6M | Sell |
285,535
-27,484
| -9% | -$2.27M | 0.16% | 130 |
|
|
2014
Q1 | $24.2M | Buy |
313,019
+92,039
| +42% | +$7.1M | 0.19% | 123 |
|
|
2013
Q4 | $16.9M | Buy |
220,980
+27,015
| +14% | +$2.07M | 0.11% | 155 |
|
|
2013
Q3 | $13.3M | Sell |
193,965
-2,287,770
| -92% | -$157M | 0.09% | 167 |
|
|
2013
Q2 | $156M | Buy |
+2,481,735
| New | +$156M | 0.58% | 36 |
|