Natixis’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 | $22.1M | Buy |
+103,839
| New | +$22.1M | 0.1% | 129 |
|
|
2024
Q3 | – | Sell |
-36,225
| Closed | -$5.02M | – | 973 |
|
|
2024
Q2 | $5.02M | Buy |
+36,225
| New | +$5.02M | 0.03% | 289 |
|
|
2024
Q1 | – | Sell |
-303,664
| Closed | -$39.8M | – | 1014 |
|
|
2023
Q4 | $39.8M | Buy |
303,664
+270,051
| +803% | +$35.4M | 0.29% | 76 |
|
|
2023
Q3 | $3.26M | Buy |
33,613
+183
| +0.5% | +$17.8K | 0.03% | 319 |
|
|
2023
Q2 | $3.66M | Sell |
33,430
-64,071
| -66% | -$7.01M | 0.03% | 321 |
|
|
2023
Q1 | $9.38M | Sell |
97,501
-137,201
| -58% | -$13.2M | 0.08% | 188 |
|
|
2022
Q4 | $21.8M | Sell |
234,702
-38,934
| -14% | -$3.62M | 0.12% | 150 |
|
|
2022
Q3 | $25.3M | Buy |
273,636
+256,556
| +1,502% | +$23.7M | 0.12% | 128 |
|
|
2022
Q2 | $1.78M | Buy |
17,080
+11,469
| +204% | +$1.2M | 0.01% | 653 |
|
|
2022
Q1 | $737K | Sell |
5,611
-49,653
| -90% | -$6.52M | ﹤0.01% | 923 |
|
|
2021
Q4 | $8.02M | Buy |
55,264
+1,492
| +3% | +$216K | 0.03% | 451 |
|
|
2021
Q3 | $8.71M | Sell |
53,772
-188,496
| -78% | -$30.5M | 0.03% | 406 |
|
|
2021
Q2 | $37.5M | Sell |
242,268
-187,597
| -44% | -$29M | 0.16% | 128 |
|
|
2021
Q1 | $54.7M | Buy |
429,865
+260,173
| +153% | +$33.1M | 0.18% | 115 |
|
|
2020
Q4 | $16.8M | Buy |
169,692
+159,915
| +1,636% | +$15.8M | 0.06% | 289 |
|
|
2020
Q3 | $703K | Sell |
9,777
-284,284
| -97% | -$20.4M | 0.01% | 566 |
|
|
2020
Q2 | $18.4M | Buy |
+294,061
| New | +$18.4M | 0.14% | 130 |
|
|
2020
Q1 | – | Sell |
-147,307
| Closed | -$15.1M | – | 726 |
|
|
2019
Q4 | $15.1M | Sell |
147,307
-83,018
| -36% | -$8.52M | 0.09% | 230 |
|
|
2019
Q3 | $21M | Buy |
230,325
+162,645
| +240% | +$14.8M | 0.13% | 149 |
|
|
2019
Q2 | $6.14M | Sell |
67,680
-561,980
| -89% | -$51M | 0.05% | 288 |
|
|
2019
Q1 | $51M | Buy |
629,660
+495,376
| +369% | +$40.1M | 0.32% | 76 |
|
|
2018
Q4 | $10.2M | Sell |
134,284
-76,399
| -36% | -$5.78M | 0.08% | 221 |
|
|
2018
Q3 | $20M | Sell |
210,683
-258,492
| -55% | -$24.5M | 0.12% | 179 |
|
|
2018
Q2 | $43.1M | Buy |
469,175
+206,971
| +79% | +$19M | 0.23% | 106 |
|
|
2018
Q1 | $25M | Sell |
262,204
-78,397
| -23% | -$7.48M | 0.15% | 148 |
|
|
2017
Q4 | $33.9M | Sell |
340,601
-57,282
| -14% | -$5.7M | 0.26% | 102 |
|
|
2017
Q3 | $33.7M | Buy |
397,883
+49,448
| +14% | +$4.19M | 0.31% | 80 |
|
|
2017
Q2 | $28.8M | Sell |
348,435
-11,756
| -3% | -$971K | 0.33% | 80 |
|
|
2017
Q1 | $31.2M | Sell |
360,191
-205,836
| -36% | -$17.8M | 0.39% | 65 |
|
|
2016
Q4 | $49.4M | Buy |
566,027
+518,253
| +1,085% | +$45.2M | 0.51% | 47 |
|
|
2016
Q3 | $3.43M | Buy |
47,774
+41,429
| +653% | +$2.98M | 0.04% | 230 |
|
|
2016
Q2 | $403K | Buy |
+6,345
| New | +$403K | 0.01% | 343 |
|
|
2015
Q4 | – | Sell |
-192,153
| Closed | -$13.9M | – | 323 |
|
|
2015
Q3 | $13.9M | Buy |
+192,153
| New | +$13.9M | 0.29% | 53 |
|
|
2015
Q2 | – | Sell |
-5,032
| Closed | -$397K | – | 381 |
|
|
2015
Q1 | $397K | Buy |
+5,032
| New | +$397K | 0.01% | 323 |
|
|
2014
Q4 | – | Sell |
-61,691
| Closed | -$5.04M | – | 393 |
|
|
2014
Q3 | $5.04M | Sell |
61,691
-150,000
| -71% | -$12.2M | 0.08% | 149 |
|
|
2014
Q2 | $17.5M | Buy |
211,691
+1,691
| +0.8% | +$140K | 0.21% | 109 |
|
|
2014
Q1 | $16.2M | Sell |
210,000
-131,300
| -38% | -$10.1M | 0.21% | 106 |
|
|
2013
Q4 | $26.1M | Buy |
341,300
+174,600
| +105% | +$13.4M | 0.22% | 98 |
|
|
2013
Q3 | $11.5M | Buy |
166,700
+65,700
| +65% | +$4.52M | 0.12% | 168 |
|
|
2013
Q2 | $6.34M | Buy |
+101,000
| New | +$6.34M | 0.09% | 168 |
|