Natixis Advisors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
592,668
+428,220
| +260% | +$91.1M | 0.2% | 113 |
|
|
2025
Q1 | $29.5M | Buy |
164,448
+7,458
| +5% | +$1.34M | 0.05% | 330 |
|
|
2024
Q4 | $28M | Buy |
156,990
+398
| +0.3% | +$71K | 0.05% | 337 |
|
|
2024
Q3 | $23.4M | Buy |
156,592
+10,919
| +7% | +$1.63M | 0.05% | 372 |
|
|
2024
Q2 | $20.2M | Buy |
145,673
+4,155
| +3% | +$575K | 0.04% | 375 |
|
|
2024
Q1 | $21.1M | Buy |
141,518
+4,124
| +3% | +$614K | 0.05% | 381 |
|
|
2023
Q4 | $18M | Buy |
137,394
+811
| +0.6% | +$106K | 0.05% | 392 |
|
|
2023
Q3 | $13.3M | Sell |
136,583
-4,486
| -3% | -$435K | 0.04% | 436 |
|
|
2023
Q2 | $15.4M | Buy |
141,069
+11,965
| +9% | +$1.31M | 0.05% | 402 |
|
|
2023
Q1 | $12.4M | Buy |
129,104
+9,011
| +8% | +$867K | 0.04% | 427 |
|
|
2022
Q4 | $11.2M | Sell |
120,093
-51,494
| -30% | -$4.79M | 0.04% | 445 |
|
|
2022
Q3 | $15.8M | Sell |
171,587
-1,116
| -0.6% | -$103K | 0.07% | 325 |
|
|
2022
Q2 | $18M | Buy |
172,703
+52,094
| +43% | +$5.43M | 0.08% | 294 |
|
|
2022
Q1 | $15.8M | Buy |
120,609
+146
| +0.1% | +$19.2K | 0.06% | 341 |
|
|
2021
Q4 | $17.5M | Sell |
120,463
-12,191
| -9% | -$1.77M | 0.07% | 316 |
|
|
2021
Q3 | $21.5M | Buy |
132,654
+10,158
| +8% | +$1.65M | 0.09% | 237 |
|
|
2021
Q2 | $18.9M | Buy |
122,496
+27,437
| +29% | +$4.24M | 0.09% | 265 |
|
|
2021
Q1 | $12.1M | Sell |
95,059
-1,627
| -2% | -$207K | 0.06% | 341 |
|
|
2020
Q4 | $9.56M | Sell |
96,686
-1,710
| -2% | -$169K | 0.06% | 364 |
|
|
2020
Q3 | $7.07M | Buy |
98,396
+4,565
| +5% | +$328K | 0.04% | 415 |
|
|
2020
Q2 | $5.87M | Buy |
93,831
+5,811
| +7% | +$364K | 0.04% | 458 |
|
|
2020
Q1 | $4.44M | Buy |
88,020
+21,401
| +32% | +$1.08M | 0.04% | 488 |
|
|
2019
Q4 | $6.86M | Buy |
66,619
+344
| +0.5% | +$35.4K | 0.05% | 420 |
|
|
2019
Q3 | $6.03M | Buy |
66,275
+688
| +1% | +$62.6K | 0.05% | 418 |
|
|
2019
Q2 | $5.95M | Sell |
65,587
-3,814
| -5% | -$346K | 0.05% | 407 |
|
|
2019
Q1 | $5.67M | Sell |
69,401
-224
| -0.3% | -$18.3K | 0.05% | 409 |
|
|
2018
Q4 | $5.26M | Buy |
69,625
+7,304
| +12% | +$552K | 0.05% | 397 |
|
|
2018
Q3 | $5.92M | Sell |
62,321
-17,209
| -22% | -$1.63M | 0.05% | 403 |
|
|
2018
Q2 | $7.31M | Sell |
79,530
-1,288
| -2% | -$118K | 0.07% | 334 |
|
|
2018
Q1 | $7.74M | Sell |
80,818
-437
| -0.5% | -$41.9K | 0.08% | 312 |
|
|
2017
Q4 | $8.09M | Sell |
81,255
-4,510
| -5% | -$449K | 0.08% | 295 |
|
|
2017
Q3 | $7.26M | Buy |
85,765
+3,774
| +5% | +$319K | 0.08% | 308 |
|
|
2017
Q2 | $6.77M | Buy |
81,991
+3,905
| +5% | +$323K | 0.07% | 325 |
|
|
2017
Q1 | $6.77M | Sell |
78,086
-11,275
| -13% | -$977K | 0.08% | 331 |
|
|
2016
Q4 | $7.8M | Sell |
89,361
-3,775
| -4% | -$329K | 0.09% | 264 |
|
|
2016
Q3 | $6.69M | Sell |
93,136
-10,575
| -10% | -$760K | 0.09% | 284 |
|
|
2016
Q2 | $6.59M | Sell |
103,711
-15,459
| -13% | -$982K | 0.09% | 281 |
|
|
2016
Q1 | $8.26M | Buy |
119,170
+31,755
| +36% | +$2.2M | 0.12% | 193 |
|
|
2015
Q4 | $6.31M | Buy |
87,415
+189
| +0.2% | +$13.6K | 0.1% | 247 |
|
|
2015
Q3 | $6.33M | Buy |
87,226
+871
| +1% | +$63.2K | 0.11% | 239 |
|
|
2015
Q2 | $7.6M | Buy |
86,355
+8,405
| +11% | +$739K | 0.13% | 208 |
|
|
2015
Q1 | $6.14M | Sell |
77,950
-6,751
| -8% | -$532K | 0.11% | 275 |
|
|
2014
Q4 | $6.99M | Sell |
84,701
-8,324
| -9% | -$687K | 0.13% | 215 |
|
|
2014
Q3 | $7.59M | Sell |
93,025
-53,866
| -37% | -$4.4M | 0.15% | 180 |
|
|
2014
Q2 | $12.1M | Buy |
146,891
+4,158
| +3% | +$343K | 0.17% | 163 |
|
|
2014
Q1 | $11M | Sell |
142,733
-794
| -0.6% | -$61.3K | 0.17% | 185 |
|
|
2013
Q4 | $11M | Sell |
143,527
-33,884
| -19% | -$2.6M | 0.18% | 170 |
|
|
2013
Q3 | $12.2M | Sell |
177,411
-25,433
| -13% | -$1.75M | 0.22% | 116 |
|
|
2013
Q2 | $12.7M | Buy |
+202,844
| New | +$12.7M | 0.25% | 96 |
|