SG Americas Securities’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 | $70.7M | Buy |
332,456
+44,285
| +15% | +$9.42M | 0.29% | 41 |
|
|
2025
Q1 | $51.7M | Sell |
288,171
-37,207
| -11% | -$6.67M | 0.17% | 81 |
|
|
2024
Q4 | $58M | Buy |
325,378
+52,302
| +19% | +$9.33M | 0.24% | 43 |
|
|
2024
Q3 | $40.9M | Sell |
273,076
-59,624
| -18% | -$8.93M | 0.15% | 61 |
|
|
2024
Q2 | $46.1M | Buy |
332,700
+277,377
| +501% | +$38.4M | 0.27% | 67 |
|
|
2024
Q1 | $8.24M | Buy |
55,323
+38,870
| +236% | +$5.79M | 0.04% | 385 |
|
|
2023
Q4 | $2.16M | Sell |
16,453
-52,254
| -76% | -$6.85M | 0.02% | 573 |
|
|
2023
Q3 | $6.67M | Sell |
68,707
-70,177
| -51% | -$6.81M | 0.08% | 196 |
|
|
2023
Q2 | $15.2M | Buy |
138,884
+120,505
| +656% | +$13.2M | 0.11% | 94 |
|
|
2023
Q1 | $1.77M | Buy |
18,379
+801
| +5% | +$77K | 0.02% | 666 |
|
|
2022
Q4 | $1.63M | Sell |
17,578
-1,485
| -8% | -$138K | 0.02% | 558 |
|
|
2022
Q3 | $1.76M | Buy |
19,063
+5,002
| +36% | +$461K | 0.02% | 544 |
|
|
2022
Q2 | $1.47M | Sell |
14,061
-3,189
| -18% | -$332K | 0.02% | 842 |
|
|
2022
Q1 | $2.27M | Buy |
17,250
+9,347
| +118% | +$1.23M | 0.02% | 714 |
|
|
2021
Q4 | $1.15M | Buy |
7,903
+4,180
| +112% | +$607K | 0.01% | 1422 |
|
|
2021
Q3 | $603K | Sell |
3,723
-13,350
| -78% | -$2.16M | ﹤0.01% | 2145 |
|
|
2021
Q2 | $2.64M | Sell |
17,073
-13,921
| -45% | -$2.15M | 0.01% | 872 |
|
|
2021
Q1 | $3.94M | Sell |
30,994
-66,336
| -68% | -$8.44M | 0.02% | 565 |
|
|
2020
Q4 | $9.62M | Buy |
97,330
+64,026
| +192% | +$6.33M | 0.05% | 227 |
|
|
2020
Q3 | $2.39M | Sell |
33,304
-8,525
| -20% | -$613K | 0.02% | 509 |
|
|
2020
Q2 | $2.62M | Sell |
41,829
-12,640
| -23% | -$791K | 0.02% | 535 |
|
|
2020
Q1 | $2.75M | Buy |
54,469
+35,877
| +193% | +$1.81M | 0.03% | 482 |
|
|
2019
Q4 | $1.91M | Sell |
18,592
-105,268
| -85% | -$10.8M | 0.02% | 747 |
|
|
2019
Q3 | $11.3M | Buy |
123,860
+21,178
| +21% | +$1.93M | 0.09% | 196 |
|
|
2019
Q2 | $9.32M | Buy |
102,682
+100,494
| +4,593% | +$9.12M | 0.06% | 275 |
|
|
2019
Q1 | $179K | Sell |
2,188
-56,922
| -96% | -$4.66M | ﹤0.01% | 2313 |
|
|
2018
Q4 | $4.47M | Sell |
59,110
-4,598
| -7% | -$348K | 0.04% | 361 |
|
|
2018
Q3 | $6.05M | Buy |
63,708
+29,085
| +84% | +$2.76M | 0.04% | 374 |
|
|
2018
Q2 | $3.18M | Sell |
34,623
-15,365
| -31% | -$1.41M | 0.03% | 584 |
|
|
2018
Q1 | $4.79M | Sell |
49,988
-50,374
| -50% | -$4.83M | 0.04% | 392 |
|
|
2017
Q4 | $9.99M | Buy |
100,362
+69,211
| +222% | +$6.89M | 0.09% | 155 |
|
|
2017
Q3 | $2.64M | Sell |
31,151
-37,271
| -54% | -$3.16M | 0.02% | 553 |
|
|
2017
Q2 | $5.65M | Sell |
68,422
-4,424
| -6% | -$366K | 0.05% | 322 |
|
|
2017
Q1 | $6.31M | Sell |
72,846
-53,369
| -42% | -$4.63M | 0.06% | 292 |
|
|
2016
Q4 | $11M | Buy |
126,215
+119,624
| +1,815% | +$10.4M | 0.09% | 192 |
|
|
2016
Q3 | $473K | Sell |
6,591
-208
| -3% | -$14.9K | 0.01% | 1548 |
|
|
2016
Q2 | $432K | Sell |
6,799
-52,063
| -88% | -$3.31M | ﹤0.01% | 1567 |
|
|
2016
Q1 | $4.08M | Buy |
58,862
+26,869
| +84% | +$1.86M | 0.03% | 425 |
|
|
2015
Q4 | $2.31M | Buy |
31,993
+16,574
| +107% | +$1.2M | 0.02% | 555 |
|
|
2015
Q3 | $1.12M | Buy |
15,419
+12,189
| +377% | +$884K | 0.01% | 800 |
|
|
2015
Q2 | $284K | Sell |
3,230
-71,703
| -96% | -$6.3M | ﹤0.01% | 1562 |
|
|
2015
Q1 | $5.91M | Sell |
74,933
-136,982
| -65% | -$10.8M | 0.04% | 325 |
|
|
2014
Q4 | $17.5M | Buy |
211,915
+141,443
| +201% | +$11.7M | 0.09% | 192 |
|
|
2014
Q3 | $5.75M | Sell |
70,472
-42
| -0.1% | -$3.43K | 0.03% | 421 |
|
|
2014
Q2 | $5.82M | Sell |
70,514
-334,183
| -83% | -$27.6M | 0.03% | 497 |
|
|
2014
Q1 | $31.2M | Sell |
404,697
-62,901
| -13% | -$4.85M | 0.14% | 164 |
|
|
2013
Q4 | $35.8M | Buy |
467,598
+177,899
| +61% | +$13.6M | 0.15% | 137 |
|
|
2013
Q3 | $19.9M | Buy |
289,699
+8,943
| +3% | +$615K | 0.08% | 227 |
|
|
2013
Q2 | $17.6M | Buy |
+280,756
| New | +$17.6M | 0.09% | 227 |
|