Royal London Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Buy |
286,799
+111,101
| +63% | +$23.6M | 0.14% | 145 |
|
|
2025
Q1 | $31.5M | Buy |
175,698
+15,184
| +9% | +$2.72M | 0.07% | 233 |
|
|
2024
Q4 | $28.6M | Buy |
160,514
+7,581
| +5% | +$1.35M | 0.07% | 229 |
|
|
2024
Q3 | $22.9M | Buy |
152,933
+2,297
| +2% | +$344K | 0.06% | 272 |
|
|
2024
Q2 | $20.9M | Sell |
150,636
-1,212
| -0.8% | -$168K | 0.05% | 270 |
|
|
2024
Q1 | $22.6M | Sell |
151,848
-3,560
| -2% | -$530K | 0.06% | 263 |
|
|
2023
Q4 | $20.4M | Buy |
155,408
+3,415
| +2% | +$448K | 0.06% | 259 |
|
|
2023
Q3 | $14.8M | Buy |
151,993
+6,361
| +4% | +$617K | 0.05% | 290 |
|
|
2023
Q2 | $15.9M | Hold |
145,632
| – | – | 0.05% | 277 |
|
|
2023
Q1 | $14M | Sell |
145,632
-4,417
| -3% | -$425K | 0.06% | 267 |
|
|
2022
Q4 | $13.9M | Buy |
150,049
+2,948
| +2% | +$274K | 0.06% | 252 |
|
|
2022
Q3 | $13.6M | Sell |
147,101
-8,299
| -5% | -$766K | 0.07% | 234 |
|
|
2022
Q2 | $16.2M | Hold |
155,400
| – | – | 0.07% | 222 |
|
|
2022
Q1 | $20.4M | Buy |
155,400
+359
| +0.2% | +$47.1K | 0.08% | 209 |
|
|
2021
Q4 | $22.5M | Sell |
155,041
-4,907
| -3% | -$712K | 0.08% | 195 |
|
|
2021
Q3 | $25.9M | Sell |
159,948
-8,798
| -5% | -$1.42M | 0.11% | 168 |
|
|
2021
Q2 | $26.1M | Hold |
168,746
| – | – | 0.11% | 169 |
|
|
2021
Q1 | $21.5M | Buy |
168,746
+7,050
| +4% | +$897K | 0.1% | 188 |
|
|
2020
Q4 | $16M | Sell |
161,696
-15,583
| -9% | -$1.54M | 0.08% | 205 |
|
|
2020
Q3 | $12.5M | Sell |
177,279
-1,453
| -0.8% | -$102K | 0.08% | 220 |
|
|
2020
Q2 | $11.2M | Sell |
178,732
-3,964
| -2% | -$247K | 0.08% | 225 |
|
|
2020
Q1 | $9.84M | Sell |
182,696
-3,494
| -2% | -$188K | 0.08% | 220 |
|
|
2019
Q4 | $19.1M | Buy |
186,190
+5,637
| +3% | +$579K | 0.13% | 169 |
|
|
2019
Q3 | $16.4M | Buy |
180,553
+9,685
| +6% | +$881K | 0.12% | 181 |
|
|
2019
Q2 | $15.5M | Sell |
170,868
-21,659
| -11% | -$1.97M | 0.15% | 149 |
|
|
2019
Q1 | $15.7M | Sell |
192,527
-11,443
| -6% | -$935K | 0.12% | 175 |
|
|
2018
Q4 | $15.2M | Buy |
203,970
+11,837
| +6% | +$884K | 0.13% | 164 |
|
|
2018
Q3 | $18.2M | Sell |
192,133
-5,465
| -3% | -$519K | 0.19% | 111 |
|
|
2018
Q2 | $18.2M | Buy |
+197,598
| New | +$18.2M | 0.18% | 122 |
|
|
2016
Q2 | $10.2M | Sell |
161,177
-7,975,552
| -98% | -$507M | 0.17% | 134 |
|
|
2016
Q1 | $117K | Buy |
8,136,729
+7,964,039
| +4,612% | +$115K | 0.17% | 139 |
|
|
2015
Q4 | $12.6M | Sell |
172,690
-928
| -0.5% | -$67.9K | 0.2% | 120 |
|
|
2015
Q3 | $12.6M | Buy |
+173,618
| New | +$12.6M | 0.2% | 116 |
|
|
2014
Q4 | $168K | Buy |
202,122
+30,952
| +18% | +$25.8K | 0.32% | 83 |
|
|
2014
Q3 | $14M | Buy |
171,170
+4,413
| +3% | +$361K | 0.35% | 71 |
|
|
2014
Q2 | $13.1M | Sell |
166,757
-1,840
| -1% | -$145K | 0.3% | 81 |
|
|
2014
Q1 | $13.1M | Buy |
168,597
+43,078
| +34% | +$3.35M | 0.3% | 83 |
|
|
2013
Q4 | $9.79M | Buy |
125,519
+1,280
| +1% | +$99.9K | 0.25% | 94 |
|
|
2013
Q3 | $8.78M | Buy |
124,239
+1,395
| +1% | +$98.6K | 0.24% | 100 |
|
|
2013
Q2 | $7.7M | Buy |
+122,844
| New | +$7.7M | 0.22% | 104 |
|