Sumitomo Mitsui DS 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
Q3 | $19.6M | Buy |
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|
2025
Q2 | $19M | Buy |
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|
2025
Q1 | $8.87M | Buy |
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|
2024
Q4 | $8.23M | Buy |
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|
2024
Q3 | $6.61M | Buy |
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|
2024
Q2 | $6M | Buy |
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|
2024
Q1 | $6.08M | Buy |
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|
2023
Q4 | $5.35M | Buy |
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|
2023
Q3 | $3.92M | Buy |
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|
2023
Q2 | $4.13M | Buy |
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|
2023
Q1 | $3.09M | Buy |
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|
2022
Q4 | $2.76M | Buy |
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|
2022
Q3 | $2.71M | Buy |
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|
2022
Q2 | $2.9M | Buy |
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|
2022
Q1 | $3.65M | Sell |
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|
2021
Q4 | $4.06M | Sell |
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|
2021
Q3 | $4.56M | Sell |
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|
2021
Q2 | $4.4M | Sell |
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|
2021
Q1 | $3.65M | Sell |
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|
2020
Q4 | $2.83M | Buy |
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|
2020
Q3 | $2.06M | Sell |
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|
2020
Q2 | $1.84M | Sell |
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|
2020
Q1 | $1.59M | Sell |
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|
2019
Q4 | $3.26M | Sell |
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|
2019
Q3 | $2.9M | Buy |
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|
2019
Q2 | $2.33M | Sell |
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|
2019
Q1 | $2.67M | Buy |
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|
2018
Q4 | $2.44M | Sell |
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|
2018
Q3 | $3.24M | Sell |
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|
2018
Q2 | $3.15M | Buy |
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|
2018
Q1 | $3.26M | Sell |
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|
2017
Q4 | $3.51M | Sell |
|
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|
2017
Q3 | $3.17M | Sell |
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|
2017
Q2 | $3.18M | Sell |
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|
2017
Q1 | $3.53M | Buy |
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|
2016
Q4 | $3.28M | Sell |
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|
2016
Q3 | $2.84M | Sell |
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|
2016
Q2 | $2.6M | Buy |
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|
2016
Q1 | $2.8M | Buy |
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|
2015
Q4 | $2.85M | Sell |
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|
2015
Q3 | $2.99M | Sell |
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|
2015
Q2 | $3.65M | Sell |
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|
2015
Q1 | $3.46M | Sell |
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|
2014
Q4 | $3.99M | Sell |
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|
2014
Q3 | $4.34M | Sell |
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|
2014
Q2 | $4.75M | Sell |
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|
2014
Q1 | $4.69M | Sell |
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|
2013
Q4 | $5.03M | Sell |
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|
2013
Q3 | $4.86M | Sell |
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|
2013
Q2 | $4.61M | Buy |
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