MN Services Vermogensbeheer’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 | $50.9M | Buy |
239,063
+97,963
| +69% | +$20.8M | 0.35% | 61 |
|
|
2025
Q1 | $25.3M | Sell |
141,100
-8,600
| -6% | -$1.54M | 0.2% | 114 |
|
|
2024
Q4 | $26.7M | Buy |
149,700
+2,900
| +2% | +$517K | 0.18% | 117 |
|
|
2024
Q3 | $22M | Sell |
146,800
-2,900
| -2% | -$434K | 0.15% | 140 |
|
|
2024
Q2 | $20.7M | Sell |
149,700
-4,300
| -3% | -$595K | 0.15% | 138 |
|
|
2024
Q1 | $22.9M | Sell |
154,000
-27,200
| -15% | -$4.05M | 0.17% | 135 |
|
|
2023
Q4 | $23.8M | Sell |
181,200
-3,500
| -2% | -$459K | 0.21% | 120 |
|
|
2023
Q3 | $17.9M | Buy |
184,700
+2,500
| +1% | +$243K | 0.17% | 150 |
|
|
2023
Q2 | $19.9M | Buy |
+182,200
| New | +$19.9M | 0.19% | 136 |
|
|
2019
Q3 | – | Sell |
-81,175
| Closed | -$7.37M | – | 401 |
|
|
2019
Q2 | $7.37M | Hold |
81,175
| – | – | 0.09% | 250 |
|
|
2019
Q1 | $6.63M | Hold |
81,175
| – | – | 0.08% | 278 |
|
|
2018
Q4 | $5.37M | Buy |
81,175
+3,800
| +5% | +$251K | 0.08% | 261 |
|
|
2018
Q3 | $7.35M | Hold |
77,375
| – | – | 0.17% | 134 |
|
|
2018
Q2 | $7.11M | Buy |
77,375
+1,100
| +1% | +$101K | 0.18% | 127 |
|
|
2018
Q1 | $7.31M | Buy |
76,275
+1,100
| +1% | +$105K | 0.19% | 119 |
|
|
2017
Q4 | $6.23M | Sell |
75,175
-4,500
| -6% | -$373K | 0.2% | 117 |
|
|
2017
Q3 | $6.75M | Buy |
79,675
+800
| +1% | +$67.7K | 0.18% | 128 |
|
|
2017
Q2 | $6.52M | Buy |
78,875
+66,013
| +513% | +$5.45M | 0.18% | 129 |
|
|
2017
Q1 | $1.04M | Sell |
12,862
-238
| -2% | -$19.3K | 0.2% | 115 |
|
|
2016
Q4 | $1.08M | Sell |
13,100
-17
| -0.1% | -$1.41K | 0.22% | 107 |
|
|
2016
Q3 | $942K | Sell |
13,117
-206
| -2% | -$14.8K | 0.19% | 123 |
|
|
2016
Q2 | $762K | Buy |
13,323
+27
| +0.2% | +$1.54K | 0.18% | 131 |
|
|
2016
Q1 | $809K | Buy |
+13,296
| New | +$809K | 0.19% | 119 |
|