Ostrum Asset 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 | $31.7M | Buy |
149,023
+147,164
| +7,916% | +$31.3M | 1.49% | 16 |
|
|
2025
Q1 | $333K | Sell |
1,859
-49
| -3% | -$8.79K | 0.02% | 449 |
|
|
2024
Q4 | $340K | Sell |
1,908
-80
| -4% | -$14.3K | 0.03% | 443 |
|
|
2024
Q3 | $298K | Buy |
1,988
+25
| +1% | +$3.74K | 0.02% | 453 |
|
|
2024
Q2 | $272K | Sell |
1,963
-153
| -7% | -$21.2K | 0.02% | 466 |
|
|
2024
Q1 | $315K | Hold |
2,116
| – | – | 0.02% | 494 |
|
|
2023
Q4 | $277K | Sell |
2,116
-3,134
| -60% | -$411K | 0.02% | 489 |
|
|
2023
Q3 | $510K | Sell |
5,250
-125
| -2% | -$12.1K | 0.05% | 437 |
|
|
2023
Q2 | $588K | Buy |
5,375
+20
| +0.4% | +$2.19K | 0.05% | 411 |
|
|
2023
Q1 | $515K | Buy |
+5,355
| New | +$515K | 0.04% | 421 |
|