Skandinaviska Enskilda Banken (SEB)’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 | $43.5M | Buy |
204,341
+30,967
| +18% | +$6.59M | 0.19% | 94 |
|
|
2025
Q1 | $31.1M | Sell |
173,374
-10,273
| -6% | -$1.84M | 0.15% | 123 |
|
|
2024
Q4 | $32.7M | Buy |
183,647
+103,686
| +130% | +$18.4M | 0.15% | 123 |
|
|
2024
Q3 | $12M | Sell |
79,961
-1,014
| -1% | -$152K | 0.06% | 247 |
|
|
2024
Q2 | $11.2M | Buy |
80,975
+4,000
| +5% | +$554K | 0.05% | 241 |
|
|
2024
Q1 | $11.5M | Buy |
76,975
+4,161
| +6% | +$620K | 0.06% | 253 |
|
|
2023
Q4 | $9.55M | Buy |
72,814
+801
| +1% | +$105K | 0.06% | 267 |
|
|
2023
Q3 | $6.99M | Sell |
72,013
-1,303
| -2% | -$126K | 0.05% | 311 |
|
|
2023
Q2 | $8.02M | Sell |
73,316
-8,829
| -11% | -$966K | 0.05% | 298 |
|
|
2023
Q1 | $7.9M | Sell |
82,145
-9,516
| -10% | -$915K | 0.06% | 301 |
|
|
2022
Q4 | $8.52M | Sell |
91,661
-85,791
| -48% | -$7.98M | 0.06% | 275 |
|
|
2022
Q3 | $16.4M | Sell |
177,452
-23,288
| -12% | -$2.15M | 0.13% | 158 |
|
|
2022
Q2 | $20.9M | Sell |
200,740
-3,463
| -2% | -$361K | 0.15% | 133 |
|
|
2022
Q1 | $26.8M | Buy |
204,203
+40,887
| +25% | +$5.37M | 0.16% | 130 |
|
|
2021
Q4 | $23.8M | Buy |
163,316
+45,369
| +38% | +$6.6M | 0.12% | 157 |
|
|
2021
Q3 | $19.1M | Buy |
117,947
+31,100
| +36% | +$5.04M | 0.1% | 197 |
|
|
2021
Q2 | $13.4M | Sell |
86,847
-2,394
| -3% | -$370K | 0.08% | 234 |
|
|
2021
Q1 | $11.4M | Sell |
89,241
-3,322
| -4% | -$423K | 0.07% | 249 |
|
|
2020
Q4 | $9.15M | Buy |
92,563
+1,825
| +2% | +$180K | 0.06% | 254 |
|
|
2020
Q3 | $6.52M | Buy |
90,738
+7,630
| +9% | +$548K | 0.05% | 288 |
|
|
2020
Q2 | $5.2M | Sell |
83,108
-8,839
| -10% | -$553K | 0.04% | 324 |
|
|
2020
Q1 | $4.64M | Buy |
91,947
+2,492
| +3% | +$126K | 0.05% | 287 |
|
|
2019
Q4 | $9.21M | Buy |
89,455
+11,550
| +15% | +$1.19M | 0.07% | 230 |
|
|
2019
Q3 | $7.09M | Sell |
77,905
-3,072
| -4% | -$279K | 0.06% | 263 |
|
|
2019
Q2 | $7.35M | Sell |
80,977
-100
| -0.1% | -$9.07K | 0.06% | 260 |
|
|
2019
Q1 | $6.62M | Buy |
81,077
+600
| +0.7% | +$49K | 0.06% | 248 |
|
|
2018
Q4 | $6.08M | Sell |
80,477
-3,165
| -4% | -$239K | 0.05% | 244 |
|
|
2018
Q3 | $7.94M | Sell |
83,642
-4,600
| -5% | -$437K | 0.06% | 224 |
|
|
2018
Q2 | $8.11M | Buy |
88,242
+31,099
| +54% | +$2.86M | 0.07% | 203 |
|
|
2018
Q1 | $5.48M | Sell |
57,143
-34,820
| -38% | -$3.34M | 0.05% | 211 |
|
|
2017
Q4 | $9.16M | Buy |
91,963
+4,039
| +5% | +$402K | 0.08% | 195 |
|
|
2017
Q3 | $7.44M | Buy |
87,924
+900
| +1% | +$76.2K | 0.07% | 229 |
|
|
2017
Q2 | $7.19M | Buy |
87,024
+700
| +0.8% | +$57.8K | 0.07% | 241 |
|
|
2017
Q1 | $7.48M | Sell |
86,324
-553
| -0.6% | -$47.9K | 0.08% | 219 |
|
|
2016
Q4 | $7.58M | Sell |
86,877
-868
| -1% | -$75.7K | 0.09% | 176 |
|
|
2016
Q3 | $6.3M | Buy |
87,745
+1,500
| +2% | +$108K | 0.07% | 211 |
|
|
2016
Q2 | $5.48M | Sell |
86,245
-4,400
| -5% | -$279K | 0.06% | 229 |
|
|
2016
Q1 | $6.28M | Sell |
90,645
-1,600
| -2% | -$111K | 0.07% | 206 |
|
|
2015
Q4 | $6.66M | Buy |
+92,245
| New | +$6.66M | 0.09% | 180 |
|