Shell Asset Management’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
Q2 | $9.43M | Buy |
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|
2025
Q1 | $1.78M | Buy |
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|
2024
Q4 | $1.69M | Sell |
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|
2024
Q3 | $1.68M | Buy |
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|
2024
Q1 | $1.57M | Buy |
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|
2023
Q4 | $1.19M | Sell |
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|
2023
Q3 | $1.14M | Sell |
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|
2023
Q2 | $1.29M | Sell |
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|
2023
Q1 | $1.34M | Sell |
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|
2022
Q4 | $1.3M | Sell |
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|
2022
Q3 | $1.6M | Sell |
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|
2022
Q2 | $2.33M | Sell |
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|
2022
Q1 | $2.94M | Buy |
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|
2021
Q4 | $3.19M | Buy |
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|
2021
Q3 | $2.89M | Sell |
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|
2021
Q2 | $4.66M | Sell |
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|
2021
Q1 | $9.42M | Buy |
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|
2020
Q4 | $6.78M | Buy |
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|
2020
Q3 | $4.44M | Buy |
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|
2020
Q2 | $3.63M | Sell |
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|
2020
Q1 | $3.27M | Sell |
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|
2019
Q4 | $7.05M | Buy |
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|
2019
Q3 | $6.05M | Sell |
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|
2019
Q2 | $6.25M | Sell |
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|
2019
Q1 | $5.86M | Buy |
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|
2018
Q4 | $3.13M | Buy |
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|
2018
Q3 | $3.19M | Sell |
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|
2018
Q2 | $3.36M | Buy |
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|
2018
Q1 | $3.16M | Hold |
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|
2017
Q4 | $3.28M | Buy |
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|
2017
Q3 | $1.91M | Sell |
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|
2017
Q2 | $2.46M | Hold |
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|
2017
Q1 | $2.58M | Sell |
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|
2016
Q4 | $2.87M | Sell |
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|
2016
Q3 | $2.7M | Sell |
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|
2016
Q2 | $4.04M | Buy |
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|
2016
Q1 | $3.56M | Sell |
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|
2015
Q4 | $3.71M | Sell |
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|
2015
Q3 | $7.06M | Buy |
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|
2015
Q2 | $6.55M | Sell |
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|
2015
Q1 | $6.48M | Sell |
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|
2014
Q4 | $8.96M | Buy |
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|
2014
Q3 | $7.06M | Sell |
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|
2014
Q2 | $7.17M | Sell |
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|
2014
Q1 | $7.88M | Buy |
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|
2013
Q4 | $7.55M | Sell |
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|
2013
Q3 | $9.6M | Sell |
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|
2013
Q2 | $9.05M | Buy |
|