Shell Asset Management’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 | $9.43M | Buy |
44,334
+34,383
| +346% | +$7.32M | 0.33% | 51 |
|
|
2025
Q1 | $1.78M | Buy |
9,951
+452
| +5% | +$81K | 0.08% | 212 |
|
|
2024
Q4 | $1.69M | Sell |
9,499
-1,751
| -16% | -$312K | 0.07% | 227 |
|
|
2024
Q3 | $1.68M | Buy |
+11,250
| New | +$1.68M | 0.07% | 224 |
|
|
2024
Q1 | $1.58M | Buy |
11,379
+2,284
| +25% | +$316K | 0.07% | 232 |
|
|
2023
Q4 | $1.19M | Sell |
9,095
-2,674
| -23% | -$351K | 0.06% | 299 |
|
|
2023
Q3 | $1.14M | Sell |
11,769
-11
| -0.1% | -$1.07K | 0.05% | 334 |
|
|
2023
Q2 | $1.29M | Sell |
11,780
-2,144
| -15% | -$234K | 0.05% | 319 |
|
|
2023
Q1 | $1.34M | Sell |
13,924
-61
| -0.4% | -$5.87K | 0.06% | 320 |
|
|
2022
Q4 | $1.3M | Sell |
13,985
-3,327
| -19% | -$309K | 0.06% | 320 |
|
|
2022
Q3 | $1.6M | Sell |
17,312
-5,026
| -22% | -$463K | 0.06% | 295 |
|
|
2022
Q2 | $2.33M | Sell |
22,338
-48
| -0.2% | -$5K | 0.07% | 278 |
|
|
2022
Q1 | $2.94M | Buy |
22,386
+409
| +2% | +$53.7K | 0.07% | 264 |
|
|
2021
Q4 | $3.19M | Buy |
21,977
+4,148
| +23% | +$602K | 0.07% | 275 |
|
|
2021
Q3 | $2.89M | Sell |
17,829
-12,321
| -41% | -$2M | 0.06% | 270 |
|
|
2021
Q2 | $4.66M | Sell |
30,150
-43,919
| -59% | -$6.79M | 0.09% | 233 |
|
|
2021
Q1 | $9.42M | Buy |
74,069
+5,449
| +8% | +$693K | 0.19% | 120 |
|
|
2020
Q4 | $6.78M | Buy |
68,620
+6,892
| +11% | +$681K | 0.14% | 169 |
|
|
2020
Q3 | $4.44M | Buy |
61,728
+3,713
| +6% | +$267K | 0.1% | 205 |
|
|
2020
Q2 | $3.63M | Sell |
58,015
-6,737
| -10% | -$422K | 0.09% | 226 |
|
|
2020
Q1 | $3.27M | Sell |
64,752
-3,771
| -6% | -$190K | 0.09% | 232 |
|
|
2019
Q4 | $7.05M | Buy |
68,523
+1,983
| +3% | +$204K | 0.15% | 179 |
|
|
2019
Q3 | $6.05M | Sell |
66,540
-2,317
| -3% | -$211K | 0.14% | 186 |
|
|
2019
Q2 | $6.25M | Sell |
68,857
-2,919
| -4% | -$265K | 0.14% | 190 |
|
|
2019
Q1 | $5.86M | Buy |
71,776
+30,392
| +73% | +$2.48M | 0.13% | 207 |
|
|
2018
Q4 | $3.13M | Buy |
41,384
+7,829
| +23% | +$592K | 0.08% | 264 |
|
|
2018
Q3 | $3.19M | Sell |
33,555
-3,001
| -8% | -$285K | 0.06% | 304 |
|
|
2018
Q2 | $3.36M | Buy |
36,556
+3,599
| +11% | +$331K | 0.07% | 301 |
|
|
2018
Q1 | $3.16M | Hold |
32,957
| – | – | 0.06% | 313 |
|
|
2017
Q4 | $3.28M | Buy |
32,957
+10,403
| +46% | +$1.04M | 0.07% | 300 |
|
|
2017
Q3 | $1.91M | Sell |
22,554
-7,240
| -24% | -$613K | 0.04% | 382 |
|
|
2017
Q2 | $2.46M | Hold |
29,794
| – | – | 0.05% | 331 |
|
|
2017
Q1 | $2.58M | Sell |
29,794
-3,132
| -10% | -$271K | 0.06% | 322 |
|
|
2016
Q4 | $2.87M | Sell |
32,926
-4,614
| -12% | -$402K | 0.07% | 297 |
|
|
2016
Q3 | $2.7M | Sell |
37,540
-26,017
| -41% | -$1.87M | 0.06% | 335 |
|
|
2016
Q2 | $4.04M | Buy |
63,557
+12,252
| +24% | +$778K | 0.09% | 244 |
|
|
2016
Q1 | $3.56M | Sell |
51,305
-20
| -0% | -$1.39K | 0.09% | 234 |
|
|
2015
Q4 | $3.71M | Sell |
51,325
-35,128
| -41% | -$2.54M | 0.09% | 230 |
|
|
2015
Q3 | $7.06M | Buy |
86,453
+12,020
| +16% | +$981K | 0.11% | 175 |
|
|
2015
Q2 | $6.55M | Sell |
74,433
-7,728
| -9% | -$680K | 0.13% | 171 |
|
|
2015
Q1 | $6.48M | Sell |
82,161
-26,389
| -24% | -$2.08M | 0.11% | 189 |
|
|
2014
Q4 | $8.96M | Buy |
108,550
+22,097
| +26% | +$1.82M | 0.14% | 162 |
|
|
2014
Q3 | $7.06M | Sell |
86,453
-397
| -0.5% | -$32.4K | 0.11% | 182 |
|
|
2014
Q2 | $7.17M | Sell |
86,850
-15,241
| -15% | -$1.26M | 0.11% | 183 |
|
|
2014
Q1 | $7.88M | Buy |
102,091
+3,586
| +4% | +$277K | 0.13% | 165 |
|
|
2013
Q4 | $7.55M | Sell |
98,505
-41,204
| -29% | -$3.16M | 0.13% | 162 |
|
|
2013
Q3 | $9.6M | Sell |
139,709
-4,311
| -3% | -$296K | 0.18% | 135 |
|
|
2013
Q2 | $9.05M | Buy |
+144,020
| New | +$9.05M | 0.17% | 140 |
|