M&T Bank’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 | $28.8M | Buy |
135,580
+16,721
| +14% | +$3.56M | 0.1% | 160 |
|
|
2025
Q1 | $21.3M | Sell |
118,859
-6,024
| -5% | -$1.08M | 0.08% | 192 |
|
|
2024
Q4 | $22.3M | Sell |
124,883
-3,421
| -3% | -$610K | 0.07% | 187 |
|
|
2024
Q3 | $19.2M | Buy |
128,304
+620
| +0.5% | +$92.8K | 0.06% | 210 |
|
|
2024
Q2 | $17.7M | Sell |
127,684
-818
| -0.6% | -$113K | 0.06% | 224 |
|
|
2024
Q1 | $19.1M | Sell |
128,502
-3,752
| -3% | -$559K | 0.07% | 213 |
|
|
2023
Q4 | $17.3M | Sell |
132,254
-3,542
| -3% | -$464K | 0.06% | 234 |
|
|
2023
Q3 | $13.2M | Sell |
135,796
-5,530
| -4% | -$537K | 0.05% | 268 |
|
|
2023
Q2 | $15.5M | Sell |
141,326
-2,164
| -2% | -$237K | 0.06% | 258 |
|
|
2023
Q1 | $13.8M | Sell |
143,490
-5,520
| -4% | -$531K | 0.05% | 270 |
|
|
2022
Q4 | $13.9M | Sell |
149,010
-1,187
| -0.8% | -$110K | 0.06% | 262 |
|
|
2022
Q3 | $13.8M | Sell |
150,197
-1,156
| -0.8% | -$107K | 0.06% | 247 |
|
|
2022
Q2 | $15.1M | Buy |
151,353
+12,548
| +9% | +$1.25M | 0.07% | 204 |
|
|
2022
Q1 | $18.2M | Buy |
138,805
+9,518
| +7% | +$1.25M | 0.08% | 196 |
|
|
2021
Q4 | $18.8M | Buy |
129,287
+8,321
| +7% | +$1.21M | 0.08% | 199 |
|
|
2021
Q3 | $19.6M | Buy |
120,966
+5,404
| +5% | +$875K | 0.09% | 189 |
|
|
2021
Q2 | $17.9M | Sell |
115,562
-2,765
| -2% | -$428K | 0.08% | 205 |
|
|
2021
Q1 | $15.1M | Buy |
118,327
+8,861
| +8% | +$1.13M | 0.07% | 221 |
|
|
2020
Q4 | $10.8M | Buy |
109,466
+4,112
| +4% | +$406K | 0.05% | 247 |
|
|
2020
Q3 | $7.57M | Buy |
105,354
+11,939
| +13% | +$858K | 0.04% | 282 |
|
|
2020
Q2 | $5.85M | Buy |
93,415
+5,662
| +6% | +$354K | 0.03% | 310 |
|
|
2020
Q1 | $4.43M | Buy |
87,753
+3,240
| +4% | +$163K | 0.03% | 357 |
|
|
2019
Q4 | $8.7M | Buy |
84,513
+1,419
| +2% | +$146K | 0.04% | 213 |
|
|
2019
Q3 | $7.56M | Buy |
83,094
+1,888
| +2% | +$172K | 0.04% | 281 |
|
|
2019
Q2 | $7.37M | Buy |
81,206
+153
| +0.2% | +$13.9K | 0.04% | 279 |
|
|
2019
Q1 | $6.62M | Buy |
81,053
+2,495
| +3% | +$204K | 0.03% | 285 |
|
|
2018
Q4 | $5.94M | Sell |
78,558
-4,041
| -5% | -$305K | 0.03% | 287 |
|
|
2018
Q3 | $7.84M | Buy |
82,599
+2,649
| +3% | +$251K | 0.04% | 278 |
|
|
2018
Q2 | $7.35M | Buy |
79,950
+3,841
| +5% | +$353K | 0.04% | 288 |
|
|
2018
Q1 | $7.29M | Buy |
76,109
+246
| +0.3% | +$23.6K | 0.04% | 287 |
|
|
2017
Q4 | $7.55M | Buy |
75,863
+726
| +1% | +$72.3K | 0.04% | 288 |
|
|
2017
Q3 | $6.36M | Buy |
75,137
+92
| +0.1% | +$7.79K | 0.03% | 309 |
|
|
2017
Q2 | $6.2M | Sell |
75,045
-9,032
| -11% | -$746K | 0.04% | 314 |
|
|
2017
Q1 | $7.29M | Buy |
84,077
+2,612
| +3% | +$226K | 0.04% | 268 |
|
|
2016
Q4 | $7.11M | Sell |
81,465
-1,286
| -2% | -$112K | 0.04% | 268 |
|
|
2016
Q3 | $5.94M | Sell |
82,751
-3,055
| -4% | -$219K | 0.04% | 293 |
|
|
2016
Q2 | $5.45M | Sell |
85,806
-6,752
| -7% | -$429K | 0.04% | 306 |
|
|
2016
Q1 | $6.42M | Sell |
92,558
-9,179
| -9% | -$636K | 0.04% | 285 |
|
|
2015
Q4 | $7.34M | Buy |
101,737
+10,782
| +12% | +$778K | 0.05% | 261 |
|
|
2015
Q3 | $6.6M | Buy |
90,955
+1,370
| +2% | +$99.4K | 0.04% | 276 |
|
|
2015
Q2 | $7.88M | Sell |
89,585
-6,110
| -6% | -$537K | 0.05% | 264 |
|
|
2015
Q1 | $7.54M | Buy |
95,695
+21,723
| +29% | +$1.71M | 0.05% | 278 |
|
|
2014
Q4 | $6.11M | Sell |
73,972
-1,435
| -2% | -$118K | 0.04% | 336 |
|
|
2014
Q3 | $6.15M | Buy |
75,407
+69,755
| +1,234% | +$5.69M | 0.04% | 321 |
|
|
2014
Q2 | $467K | Sell |
5,652
-725
| -11% | -$59.9K | 0.02% | 407 |
|
|
2014
Q1 | $492K | Sell |
6,377
-41
| -0.6% | -$3.16K | 0.02% | 399 |
|
|
2013
Q4 | $491K | Sell |
6,418
-331
| -5% | -$25.3K | 0.02% | 386 |
|
|
2013
Q3 | $464K | Sell |
6,749
-527
| -7% | -$36.2K | 0.02% | 329 |
|
|
2013
Q2 | $457K | Buy |
+7,276
| New | +$457K | 0.02% | 328 |
|