Nordea Investment Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
73,968
+43,438
| +142% | +$9.27M | 0.01% | 354 |
|
|
2025
Q1 | $5.38M | Buy |
30,530
+89
| +0.3% | +$15.7K | 0.01% | 520 |
|
|
2024
Q4 | $5.44M | Buy |
30,441
+1,877
| +7% | +$335K | 0.01% | 517 |
|
|
2024
Q3 | $4.26M | Sell |
28,564
-591
| -2% | -$88.2K | ﹤0.01% | 554 |
|
|
2024
Q2 | $4.02M | Buy |
29,155
+1,737
| +6% | +$239K | ﹤0.01% | 567 |
|
|
2024
Q1 | $4.08M | Buy |
27,418
+736
| +3% | +$109K | ﹤0.01% | 583 |
|
|
2023
Q4 | $3.5M | Buy |
26,682
+909
| +4% | +$119K | ﹤0.01% | 610 |
|
|
2023
Q3 | $2.52M | Sell |
25,773
-29,815
| -54% | -$2.92M | ﹤0.01% | 652 |
|
|
2023
Q2 | $6.15M | Sell |
55,588
-15,245
| -22% | -$1.69M | 0.01% | 474 |
|
|
2023
Q1 | $6.66M | Sell |
70,833
-9,811
| -12% | -$923K | 0.01% | 462 |
|
|
2022
Q4 | $7.41M | Sell |
80,644
-3,098
| -4% | -$285K | 0.01% | 435 |
|
|
2022
Q3 | $7.86M | Sell |
83,742
-36,749
| -30% | -$3.45M | 0.01% | 415 |
|
|
2022
Q2 | $12.3M | Sell |
120,491
-10,680
| -8% | -$1.09M | 0.02% | 347 |
|
|
2022
Q1 | $17.5M | Sell |
131,171
-4,045
| -3% | -$540K | 0.02% | 326 |
|
|
2021
Q4 | $19.8M | Buy |
135,216
+23,784
| +21% | +$3.47M | 0.02% | 318 |
|
|
2021
Q3 | $18.5M | Buy |
111,432
+31
| +0% | +$5.16K | 0.02% | 328 |
|
|
2021
Q2 | $17.2M | Sell |
111,401
-5,240
| -4% | -$811K | 0.02% | 329 |
|
|
2021
Q1 | $15M | Buy |
116,641
+33,741
| +41% | +$4.33M | 0.02% | 337 |
|
|
2020
Q4 | $8.2M | Buy |
82,900
+6,220
| +8% | +$615K | 0.01% | 395 |
|
|
2020
Q3 | $5.57M | Sell |
76,680
-125,568
| -62% | -$9.12M | 0.01% | 430 |
|
|
2020
Q2 | $12.6M | Buy |
202,248
+83,689
| +71% | +$5.22M | 0.01% | 382 |
|
|
2020
Q1 | $6.23M | Buy |
118,559
+9,665
| +9% | +$508K | 0.02% | 376 |
|
|
2019
Q4 | $11.2M | Sell |
108,894
-16,349
| -13% | -$1.68M | 0.02% | 325 |
|
|
2019
Q3 | $11.4M | Sell |
125,243
-95,279
| -43% | -$8.68M | 0.02% | 323 |
|
|
2019
Q2 | $20M | Buy |
220,522
+37,932
| +21% | +$3.44M | 0.04% | 271 |
|
|
2019
Q1 | $14.9M | Sell |
182,590
-12,415
| -6% | -$1.01M | 0.03% | 325 |
|
|
2018
Q4 | $14.7M | Sell |
195,005
-84,074
| -30% | -$6.35M | 0.04% | 308 |
|
|
2018
Q3 | $26.5M | Buy |
279,079
+2,201
| +0.8% | +$209K | 0.05% | 239 |
|
|
2018
Q2 | $25.4M | Buy |
276,878
+12,068
| +5% | +$1.11M | 0.06% | 210 |
|
|
2018
Q1 | $25.4M | Buy |
264,810
+17,034
| +7% | +$1.63M | 0.06% | 197 |
|
|
2017
Q4 | $24.7M | Sell |
247,776
-26,221
| -10% | -$2.61M | 0.06% | 192 |
|
|
2017
Q3 | $23.2M | Sell |
273,997
-66,603
| -20% | -$5.64M | 0.06% | 196 |
|
|
2017
Q2 | $28.1M | Sell |
340,600
-762,785
| -69% | -$63M | 0.07% | 164 |
|
|
2017
Q1 | $95.6M | Sell |
1,103,385
-100,577
| -8% | -$8.72M | 0.25% | 95 |
|
|
2016
Q4 | $105M | Sell |
1,203,962
-193,346
| -14% | -$16.9M | 0.28% | 81 |
|
|
2016
Q3 | $100M | Sell |
1,397,308
-569,413
| -29% | -$40.9M | 0.26% | 87 |
|
|
2016
Q2 | $125M | Sell |
1,966,721
-138,490
| -7% | -$8.8M | 0.35% | 71 |
|
|
2016
Q1 | $146M | Sell |
2,105,211
-45,298
| -2% | -$3.14M | 0.44% | 61 |
|
|
2015
Q4 | $155M | Sell |
2,150,509
-136,731
| -6% | -$9.87M | 0.53% | 56 |
|
|
2015
Q3 | $166M | Sell |
2,287,240
-170,375
| -7% | -$12.4M | 0.61% | 46 |
|
|
2015
Q2 | $216M | Sell |
2,457,615
-29,022
| -1% | -$2.55M | 0.76% | 37 |
|
|
2015
Q1 | $196M | Buy |
2,486,637
+235,307
| +10% | +$18.5M | 0.7% | 43 |
|
|
2014
Q4 | $186M | Sell |
2,251,330
-372,198
| -14% | -$30.7M | 0.69% | 46 |
|
|
2014
Q3 | $214M | Buy |
2,623,528
+364,766
| +16% | +$29.8M | 0.86% | 34 |
|
|
2014
Q2 | $187M | Buy |
2,258,762
+308,771
| +16% | +$25.5M | 0.78% | 36 |
|
|
2014
Q1 | $150M | Buy |
1,949,991
+69,094
| +4% | +$5.33M | 0.7% | 40 |
|
|
2013
Q4 | $144M | Buy |
1,880,897
+1,156,615
| +160% | +$88.6M | 0.72% | 41 |
|
|
2013
Q3 | $49.8M | Buy |
724,282
+228,673
| +46% | +$15.7M | 0.28% | 85 |
|
|
2013
Q2 | $31.1M | Buy |
+495,609
| New | +$31.1M | 0.19% | 100 |
|