Schroder Investment Management Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $91.5M | Sell |
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|
2025
Q2 | $94.8M | Buy |
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|
2025
Q1 | $33.8M | Sell |
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|
2024
Q4 | $35.4M | Sell |
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|
2024
Q3 | $30.4M | Sell |
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|
2024
Q2 | $38.2M | Buy |
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|
2024
Q1 | $38M | Buy |
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|
2023
Q4 | $32.2M | Buy |
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|
2023
Q3 | $19.7M | Sell |
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|
2023
Q2 | $22.8M | Sell |
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|
2023
Q1 | $21.5M | Sell |
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|
2022
Q4 | $21M | Sell |
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|
2022
Q3 | $29.5M | Sell |
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|
2022
Q2 | $40.4M | Sell |
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|
2022
Q1 | $57.1M | Sell |
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|
2021
Q4 | $76.2M | Buy |
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|
2021
Q3 | $77.9M | Buy |
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|
2021
Q2 | $53.8M | Buy |
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|
2021
Q1 | $33.1M | Buy |
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|
2020
Q4 | $14.4M | Sell |
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|
2020
Q3 | $11.6M | Sell |
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|
2020
Q2 | $13.1M | Sell |
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|
2020
Q1 | $12.6M | Sell |
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|
2019
Q4 | $41.7M | Buy |
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|
2019
Q3 | $34.5M | Buy |
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|
2019
Q2 | $25.7M | Sell |
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|
2019
Q1 | $50.2M | Sell |
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|
2018
Q4 | $56.2K | Sell |
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|
2018
Q3 | $79M | Buy |
|
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|
2018
Q2 | $50.7M | Sell |
|
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|
2018
Q1 | $72.2M | Sell |
|
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|
2017
Q4 | $83.6M | Sell |
|
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|
2017
Q3 | $72.1M | Sell |
|
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|
2017
Q2 | $71.3M | Buy |
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|
2017
Q1 | $70.8M | Buy |
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|
2016
Q4 | $50M | Sell |
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|
2016
Q3 | $74.6M | Sell |
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|
2016
Q2 | $78M | Buy |
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|
2016
Q1 | $33.8M | Buy |
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|
2015
Q4 | $27.3M | Sell |
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|
2015
Q3 | $34.6M | Sell |
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|
2015
Q2 | $85.4M | Buy |
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|
2015
Q1 | $68.4M | Sell |
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|
2014
Q4 | $118M | Sell |
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|
2014
Q3 | $174M | Sell |
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|
2014
Q2 | $192M | Sell |
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|
2014
Q1 | $199M | Sell |
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|
2013
Q4 | $273M | Buy |
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|
2013
Q3 | $181M | Buy |
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|
2013
Q2 | $160M | Buy |
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