Mercer Global Advisors’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 | $22.8M | Buy |
107,083
+22,146
| +26% | +$4.71M | 0.05% | 202 |
|
|
2025
Q1 | $15.2M | Sell |
84,937
-11,307
| -12% | -$2.02M | 0.03% | 276 |
|
|
2024
Q4 | $17.2M | Buy |
96,244
+3,472
| +4% | +$619K | 0.04% | 241 |
|
|
2024
Q3 | $13.6M | Sell |
92,772
-79,839
| -46% | -$11.7M | 0.03% | 260 |
|
|
2024
Q2 | $12.4M | Buy |
172,611
+88,039
| +104% | +$6.31M | 0.03% | 266 |
|
|
2024
Q1 | $12.6M | Buy |
84,572
+51,575
| +156% | +$7.69M | 0.04% | 271 |
|
|
2023
Q4 | $4.33M | Buy |
32,997
+729
| +2% | +$95.6K | 0.01% | 507 |
|
|
2023
Q3 | $3.13M | Sell |
32,268
-3,736
| -10% | -$363K | 0.01% | 561 |
|
|
2023
Q2 | $3.94M | Sell |
36,004
-8,527
| -19% | -$933K | 0.02% | 516 |
|
|
2023
Q1 | $4.28M | Sell |
44,531
-37,096
| -45% | -$3.57M | 0.02% | 462 |
|
|
2022
Q4 | $7.59M | Buy |
81,627
+12,426
| +18% | +$1.16M | 0.04% | 329 |
|
|
2022
Q3 | $6.38M | Buy |
69,201
+13,246
| +24% | +$1.22M | 0.04% | 320 |
|
|
2022
Q2 | $5.83M | Buy |
55,955
+3,015
| +6% | +$314K | 0.04% | 328 |
|
|
2022
Q1 | $6.95M | Buy |
52,940
+5,434
| +11% | +$713K | 0.04% | 300 |
|
|
2021
Q4 | $6.89M | Buy |
47,506
+12,926
| +37% | +$1.88M | 0.04% | 300 |
|
|
2021
Q3 | $5.6M | Buy |
34,580
+3,500
| +11% | +$567K | 0.04% | 320 |
|
|
2021
Q2 | $4.81M | Buy |
31,080
+17,997
| +138% | +$2.78M | 0.04% | 332 |
|
|
2021
Q1 | $1.67M | Buy |
13,083
+548
| +4% | +$69.7K | 0.02% | 592 |
|
|
2020
Q4 | $1.24M | Sell |
12,535
-9,248
| -42% | -$914K | 0.02% | 544 |
|
|
2020
Q3 | $1.57M | Sell |
21,783
-3,206
| -13% | -$230K | 0.02% | 447 |
|
|
2020
Q2 | $1.56M | Sell |
24,989
-27,415
| -52% | -$1.72M | 0.03% | 373 |
|
|
2020
Q1 | $2.64M | Buy |
52,404
+34,088
| +186% | +$1.72M | 0.06% | 261 |
|
|
2019
Q4 | $1.89M | Buy |
18,316
+1,377
| +8% | +$142K | 0.04% | 359 |
|
|
2019
Q3 | $1.54M | Buy |
16,939
+1,091
| +7% | +$99.3K | 0.04% | 361 |
|
|
2019
Q2 | $1.44M | Sell |
15,848
-2,165
| -12% | -$196K | 0.04% | 367 |
|
|
2019
Q1 | $1.47M | Buy |
+18,013
| New | +$1.47M | 0.05% | 307 |
|