Legal & General Group’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841M | Buy |
3,950,610
+1,542,495
| +64% | +$328M | 0.21% | 90 |
|
|
2025
Q1 | $432M | Sell |
2,408,115
-30,058
| -1% | -$5.39M | 0.12% | 174 |
|
|
2024
Q4 | $435M | Sell |
2,438,173
-162,413
| -6% | -$29M | 0.12% | 166 |
|
|
2024
Q3 | $389M | Sell |
2,600,586
-41,348
| -2% | -$6.19M | 0.1% | 195 |
|
|
2024
Q2 | $366M | Sell |
2,641,934
-28,789
| -1% | -$3.99M | 0.1% | 190 |
|
|
2024
Q1 | $398M | Sell |
2,670,723
-36,675
| -1% | -$5.46M | 0.11% | 181 |
|
|
2023
Q4 | $355M | Buy |
2,707,398
+82
| +0% | +$10.8K | 0.11% | 192 |
|
|
2023
Q3 | $263M | Sell |
2,707,316
-36,091
| -1% | -$3.5M | 0.09% | 242 |
|
|
2023
Q2 | $300M | Sell |
2,743,407
-20,979
| -0.8% | -$2.29M | 0.1% | 218 |
|
|
2023
Q1 | $266M | Sell |
2,764,386
-39,899
| -1% | -$3.84M | 0.1% | 236 |
|
|
2022
Q4 | $261M | Sell |
2,804,285
-275,372
| -9% | -$25.6M | 0.1% | 234 |
|
|
2022
Q3 | $284M | Sell |
3,079,657
-240,114
| -7% | -$22.1M | 0.11% | 204 |
|
|
2022
Q2 | $346M | Buy |
3,319,771
+4,707
| +0.1% | +$490K | 0.12% | 178 |
|
|
2022
Q1 | $435M | Buy |
3,315,064
+124,403
| +4% | +$16.3M | 0.13% | 159 |
|
|
2021
Q4 | $463M | Sell |
3,190,661
-73,576
| -2% | -$10.7M | 0.14% | 156 |
|
|
2021
Q3 | $529M | Buy |
3,264,237
+61,221
| +2% | +$9.92M | 0.17% | 119 |
|
|
2021
Q2 | $495M | Buy |
3,203,016
+280,278
| +10% | +$43.4M | 0.17% | 121 |
|
|
2021
Q1 | $372M | Sell |
2,922,738
-35,149
| -1% | -$4.47M | 0.14% | 157 |
|
|
2020
Q4 | $292M | Sell |
2,957,887
-32,877
| -1% | -$3.25M | 0.11% | 193 |
|
|
2020
Q3 | $215M | Sell |
2,990,764
-116,139
| -4% | -$8.35M | 0.1% | 228 |
|
|
2020
Q2 | $194M | Sell |
3,106,903
-49,794
| -2% | -$3.12M | 0.09% | 231 |
|
|
2020
Q1 | $160M | Buy |
3,156,697
+68,369
| +2% | +$3.46M | 0.09% | 236 |
|
|
2019
Q4 | $318M | Buy |
3,088,328
+56,761
| +2% | +$5.84M | 0.15% | 150 |
|
|
2019
Q3 | $276M | Buy |
3,031,567
+5,033
| +0.2% | +$458K | 0.15% | 170 |
|
|
2019
Q2 | $275M | Buy |
3,026,534
+60,793
| +2% | +$5.52M | 0.15% | 156 |
|
|
2019
Q1 | $242M | Buy |
2,965,741
+540,024
| +22% | +$44.1M | 0.14% | 169 |
|
|
2018
Q4 | $183M | Buy |
2,425,717
+165,168
| +7% | +$12.5M | 0.14% | 164 |
|
|
2018
Q3 | $215M | Sell |
2,260,549
-16,963
| -0.7% | -$1.61M | 0.15% | 151 |
|
|
2018
Q2 | $209M | Sell |
2,277,512
-97,169
| -4% | -$8.93M | 0.16% | 148 |
|
|
2018
Q1 | $228M | Sell |
2,374,681
-150,948
| -6% | -$14.5M | 0.17% | 139 |
|
|
2017
Q4 | $252M | Sell |
2,525,629
-66,402
| -3% | -$6.61M | 0.18% | 133 |
|
|
2017
Q3 | $219M | Buy |
2,592,031
+74,673
| +3% | +$6.32M | 0.17% | 145 |
|
|
2017
Q2 | $208M | Buy |
2,517,358
+45,311
| +2% | +$3.74M | 0.17% | 143 |
|
|
2017
Q1 | $214M | Buy |
2,472,047
+91,682
| +4% | +$7.94M | 0.18% | 132 |
|
|
2016
Q4 | $208M | Buy |
2,380,365
+58,518
| +3% | +$5.11M | 0.19% | 125 |
|
|
2016
Q3 | $167M | Buy |
2,321,847
+12,389
| +0.5% | +$890K | 0.17% | 144 |
|
|
2016
Q2 | $147M | Buy |
2,309,458
+40,375
| +2% | +$2.56M | 0.15% | 157 |
|
|
2016
Q1 | $157M | Buy |
2,269,083
+46,149
| +2% | +$3.2M | 0.17% | 140 |
|
|
2015
Q4 | $160M | Sell |
2,222,934
-6,273
| -0.3% | -$453K | 0.18% | 135 |
|
|
2015
Q3 | $162M | Buy |
2,229,207
+43,861
| +2% | +$3.18M | 0.2% | 117 |
|
|
2015
Q2 | $192M | Buy |
2,185,346
+10,478
| +0.5% | +$922K | 0.23% | 106 |
|
|
2015
Q1 | $171M | Sell |
2,174,868
-8,940
| -0.4% | -$705K | 0.2% | 115 |
|
|
2014
Q4 | $180M | Sell |
2,183,808
-28,254
| -1% | -$2.33M | 0.21% | 111 |
|
|
2014
Q3 | $181M | Sell |
2,212,062
-71,487
| -3% | -$5.83M | 0.22% | 114 |
|
|
2014
Q2 | $189M | Sell |
2,283,549
-58,562
| -3% | -$4.84M | 0.22% | 113 |
|
|
2014
Q1 | $181M | Sell |
2,342,111
-66,850
| -3% | -$5.16M | 0.22% | 111 |
|
|
2013
Q4 | $185M | Buy |
2,408,961
+15,842
| +0.7% | +$1.21M | 0.22% | 108 |
|
|
2013
Q3 | $165M | Sell |
2,393,119
-4,042
| -0.2% | -$278K | 0.22% | 110 |
|
|
2013
Q2 | $151M | Buy |
+2,397,161
| New | +$151M | 0.21% | 113 |
|