MetLife Investment Management’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 | $34.6M | Buy |
162,794
+63,833
| +65% | +$13.6M | 0.2% | 76 |
|
|
2025
Q1 | $17.7M | Sell |
98,961
-1,963
| -2% | -$352K | 0.1% | 180 |
|
|
2024
Q4 | $18M | Buy |
100,924
+1,690
| +2% | +$301K | 0.1% | 153 |
|
|
2024
Q3 | $14.9M | Sell |
99,234
-2,618
| -3% | -$392K | 0.09% | 172 |
|
|
2024
Q2 | $14.1M | Buy |
101,852
+12,812
| +14% | +$1.77M | 0.08% | 175 |
|
|
2024
Q1 | $13.3M | Sell |
89,040
-3,377
| -4% | -$503K | 0.09% | 172 |
|
|
2023
Q4 | $12.1M | Sell |
92,417
-1,882
| -2% | -$247K | 0.09% | 176 |
|
|
2023
Q3 | $9.15M | Sell |
94,299
-2,553
| -3% | -$248K | 0.07% | 221 |
|
|
2023
Q2 | $10.6M | Sell |
96,852
-1,536
| -2% | -$168K | 0.08% | 198 |
|
|
2023
Q1 | $9.46M | Sell |
98,388
-1,274
| -1% | -$123K | 0.07% | 224 |
|
|
2022
Q4 | $9.26M | Sell |
99,662
-2,151
| -2% | -$200K | 0.07% | 225 |
|
|
2022
Q3 | $9.38M | Sell |
101,813
-4,128
| -4% | -$380K | 0.08% | 209 |
|
|
2022
Q2 | $11M | Sell |
105,941
-6,622
| -6% | -$690K | 0.09% | 185 |
|
|
2022
Q1 | $14.8M | Buy |
112,563
+18,527
| +20% | +$2.43M | 0.1% | 164 |
|
|
2021
Q4 | $13.6M | Sell |
94,036
-6,724
| -7% | -$976K | 0.11% | 140 |
|
|
2021
Q3 | $16.3M | Sell |
100,760
-3,915
| -4% | -$634K | 0.15% | 118 |
|
|
2021
Q2 | $16.2M | Sell |
104,675
-4,760
| -4% | -$736K | 0.14% | 123 |
|
|
2021
Q1 | $13.9M | Sell |
109,435
-1,646
| -1% | -$209K | 0.13% | 137 |
|
|
2020
Q4 | $11M | Sell |
111,081
-4,696
| -4% | -$464K | 0.1% | 160 |
|
|
2020
Q3 | $8.32M | Sell |
115,777
-3,303
| -3% | -$237K | 0.09% | 184 |
|
|
2020
Q2 | $7.45M | Sell |
119,080
-965
| -0.8% | -$60.4K | 0.08% | 194 |
|
|
2020
Q1 | $6.05M | Sell |
120,045
-3,673
| -3% | -$185K | 0.08% | 199 |
|
|
2019
Q4 | $12.7M | Sell |
123,718
-4,277
| -3% | -$440K | 0.13% | 146 |
|
|
2019
Q3 | $11.6M | Sell |
127,995
-1,444
| -1% | -$131K | 0.13% | 154 |
|
|
2019
Q2 | $11.7M | Sell |
129,439
-3,558
| -3% | -$323K | 0.13% | 146 |
|
|
2019
Q1 | $10.9M | Sell |
132,997
-2,463
| -2% | -$201K | 0.12% | 158 |
|
|
2018
Q4 | $10.2M | Sell |
135,460
-3,714
| -3% | -$281K | 0.12% | 148 |
|
|
2018
Q3 | $13.2M | Sell |
139,174
-4,021
| -3% | -$382K | 0.14% | 140 |
|
|
2018
Q2 | $13.2M | Sell |
143,195
-3,148
| -2% | -$289K | 0.16% | 119 |
|
|
2018
Q1 | $14M | Sell |
146,343
-3,641
| -2% | -$349K | 0.17% | 115 |
|
|
2017
Q4 | $14.9M | Buy |
+149,984
| New | +$14.9M | 0.17% | 117 |
|