Schroder Investment Management Group’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 | $94.8M | Buy |
445,457
+250,887
| +129% | +$53.4M | 0.08% | 186 |
|
|
2025
Q1 | $33.8M | Sell |
194,570
-4,211
| -2% | -$731K | 0.03% | 368 |
|
|
2024
Q4 | $35.4M | Sell |
198,781
-5,170
| -3% | -$920K | 0.03% | 378 |
|
|
2024
Q3 | $30.4M | Sell |
203,951
-72,096
| -26% | -$10.7M | 0.03% | 409 |
|
|
2024
Q2 | $38.2M | Buy |
276,047
+21,068
| +8% | +$2.92M | 0.04% | 332 |
|
|
2024
Q1 | $38M | Buy |
254,979
+9,312
| +4% | +$1.39M | 0.04% | 350 |
|
|
2023
Q4 | $32.2M | Buy |
245,667
+42,701
| +21% | +$5.6M | 0.04% | 379 |
|
|
2023
Q3 | $19.7M | Sell |
202,966
-5,392
| -3% | -$523K | 0.03% | 463 |
|
|
2023
Q2 | $22.8M | Sell |
208,358
-14,982
| -7% | -$1.64M | 0.03% | 442 |
|
|
2023
Q1 | $21.5M | Sell |
223,340
-2,931
| -1% | -$282K | 0.03% | 455 |
|
|
2022
Q4 | $21M | Sell |
226,271
-93,585
| -29% | -$8.7M | 0.03% | 446 |
|
|
2022
Q3 | $29.5M | Sell |
319,856
-62,256
| -16% | -$5.74M | 0.05% | 352 |
|
|
2022
Q2 | $40.4M | Sell |
382,112
-42,645
| -10% | -$4.5M | 0.06% | 302 |
|
|
2022
Q1 | $57.1M | Sell |
424,757
-100,694
| -19% | -$13.5M | 0.08% | 259 |
|
|
2021
Q4 | $76.2M | Buy |
525,451
+44,271
| +9% | +$6.42M | 0.1% | 213 |
|
|
2021
Q3 | $77.9M | Buy |
481,180
+133,204
| +38% | +$21.6M | 0.12% | 182 |
|
|
2021
Q2 | $53.8M | Buy |
347,976
+87,638
| +34% | +$13.6M | 0.07% | 292 |
|
|
2021
Q1 | $33.1M | Buy |
260,338
+114,812
| +79% | +$14.6M | 0.04% | 393 |
|
|
2020
Q4 | $14.4M | Sell |
145,526
-9,433
| -6% | -$932K | 0.02% | 556 |
|
|
2020
Q3 | $11.6M | Sell |
154,959
-53,887
| -26% | -$4.04M | 0.02% | 554 |
|
|
2020
Q2 | $13.1M | Sell |
208,846
-46,174
| -18% | -$2.89M | 0.02% | 513 |
|
|
2020
Q1 | $12.6M | Sell |
255,020
-149,851
| -37% | -$7.41M | 0.03% | 489 |
|
|
2019
Q4 | $41.7M | Buy |
404,871
+27,589
| +7% | +$2.84M | 0.07% | 315 |
|
|
2019
Q3 | $34.5M | Buy |
377,282
+93,901
| +33% | +$8.58M | 0.06% | 336 |
|
|
2019
Q2 | $25.7M | Sell |
283,381
-330,965
| -54% | -$30M | 0.05% | 389 |
|
|
2019
Q1 | $50.2M | Sell |
614,346
-129,740
| -17% | -$10.6M | 0.09% | 262 |
|
|
2018
Q4 | $56.2K | Sell |
744,086
-88,250
| -11% | -$6.67K | 0.1% | 220 |
|
|
2018
Q3 | $79M | Buy |
832,336
+283,726
| +52% | +$26.9M | 0.14% | 188 |
|
|
2018
Q2 | $50.7M | Sell |
548,610
-204,784
| -27% | -$18.9M | 0.09% | 270 |
|
|
2018
Q1 | $72.2M | Sell |
753,394
-85,723
| -10% | -$8.21M | 0.13% | 214 |
|
|
2017
Q4 | $83.6M | Sell |
839,117
-17,505
| -2% | -$1.74M | 0.14% | 192 |
|
|
2017
Q3 | $72.1M | Sell |
856,622
-19,126
| -2% | -$1.61M | 0.13% | 210 |
|
|
2017
Q2 | $71.3M | Buy |
875,748
+63,154
| +8% | +$5.15M | 0.13% | 200 |
|
|
2017
Q1 | $70.8M | Buy |
812,594
+240,000
| +42% | +$20.9M | 0.13% | 206 |
|
|
2016
Q4 | $50M | Sell |
572,594
-465,900
| -45% | -$40.6M | 0.1% | 268 |
|
|
2016
Q3 | $74.6M | Sell |
1,038,494
-189,800
| -15% | -$13.6M | 0.14% | 181 |
|
|
2016
Q2 | $78M | Buy |
1,228,294
+739,300
| +151% | +$47M | 0.16% | 164 |
|
|
2016
Q1 | $33.8M | Buy |
488,994
+110,283
| +29% | +$7.63M | 0.07% | 333 |
|
|
2015
Q4 | $27.3M | Sell |
378,711
-98,035
| -21% | -$7.08M | 0.06% | 386 |
|
|
2015
Q3 | $34.6M | Sell |
476,746
-496,761
| -51% | -$36M | 0.07% | 325 |
|
|
2015
Q2 | $85.4M | Buy |
973,507
+104,097
| +12% | +$9.13M | 0.17% | 152 |
|
|
2015
Q1 | $68.4M | Sell |
869,410
-565,639
| -39% | -$44.5M | 0.13% | 202 |
|
|
2014
Q4 | $118M | Sell |
1,435,049
-693,895
| -33% | -$57.3M | 0.23% | 120 |
|
|
2014
Q3 | $174M | Sell |
2,128,944
-197,890
| -9% | -$16.2M | 0.23% | 95 |
|
|
2014
Q2 | $192M | Sell |
2,326,834
-247,858
| -10% | -$20.5M | 0.24% | 78 |
|
|
2014
Q1 | $199M | Sell |
2,574,692
-992,996
| -28% | -$76.6M | 0.22% | 85 |
|
|
2013
Q4 | $273M | Buy |
3,567,688
+937,773
| +36% | +$71.8M | 0.34% | 53 |
|
|
2013
Q3 | $181M | Buy |
2,629,915
+88,811
| +3% | +$6.1M | 0.44% | 51 |
|
|
2013
Q2 | $160M | Buy |
+2,541,104
| New | +$160M | 0.42% | 53 |
|