Loomis, Sayles & Company’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 | $44.3K | Sell |
208
-35
| -14% | -$7.45K | ﹤0.01% | 629 |
|
|
2025
Q1 | $44K | Sell |
243
-132
| -35% | -$23.9K | ﹤0.01% | 639 |
|
|
2024
Q4 | $67K | Buy |
+375
| New | +$67K | ﹤0.01% | 610 |
|
|
2023
Q2 | – | Sell |
-477
| Closed | -$46K | – | 987 |
|
|
2023
Q1 | $46K | Buy |
477
+33
| +7% | +$3.18K | ﹤0.01% | 630 |
|
|
2022
Q4 | $41K | Sell |
444
-1,186
| -73% | -$110K | ﹤0.01% | 631 |
|
|
2022
Q3 | $150K | Buy |
1,630
+1,419
| +673% | +$131K | ﹤0.01% | 495 |
|
|
2022
Q2 | $22K | Sell |
211
-1,487
| -88% | -$155K | ﹤0.01% | 588 |
|
|
2022
Q1 | $223K | Buy |
+1,698
| New | +$223K | ﹤0.01% | 542 |
|
|
2021
Q3 | – | Sell |
-81
| Closed | -$13K | – | 893 |
|
|
2021
Q2 | $13K | Sell |
81
-61
| -43% | -$9.79K | ﹤0.01% | 719 |
|
|
2021
Q1 | $18K | Buy |
142
+116
| +446% | +$14.7K | ﹤0.01% | 673 |
|
|
2020
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 778 |
|
|
2020
Q3 | – | Sell |
-180
| Closed | -$11K | – | 669 |
|
|
2020
Q2 | $11K | Sell |
180
-10
| -5% | -$611 | ﹤0.01% | 645 |
|
|
2020
Q1 | $10K | Sell |
190
-639
| -77% | -$33.6K | ﹤0.01% | 675 |
|
|
2019
Q4 | $85K | Buy |
829
+72
| +10% | +$7.38K | ﹤0.01% | 601 |
|
|
2019
Q3 | $69K | Buy |
+757
| New | +$69K | ﹤0.01% | 576 |
|
|
2019
Q2 | – | Sell |
-23,369
| Closed | -$1.91M | – | 600 |
|
|
2019
Q1 | $1.91M | Sell |
23,369
-8,977
| -28% | -$733K | ﹤0.01% | 510 |
|
|
2018
Q4 | $2.45M | Buy |
32,346
+29,123
| +904% | +$2.2M | 0.01% | 472 |
|
|
2018
Q3 | $306K | Buy |
3,223
+842
| +35% | +$79.9K | ﹤0.01% | 584 |
|
|
2018
Q2 | $219K | Buy |
+2,381
| New | +$219K | ﹤0.01% | 612 |
|
|
2016
Q4 | – | Sell |
-120
| Closed | -$9K | – | 1030 |
|
|
2016
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 774 |
|
|
2016
Q2 | $8K | Sell |
120
-68
| -36% | -$4.53K | ﹤0.01% | 772 |
|
|
2016
Q1 | $13K | Buy |
+188
| New | +$13K | ﹤0.01% | 776 |
|