SMDAM
Sumitomo Mitsui DS Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
89,353
+39,894
| +81% | +$8.49M | 0.17% | 111 |
|
|
2025
Q1 | $8.87M | Buy |
49,459
+3,285
| +7% | +$589K | 0.09% | 181 |
|
|
2024
Q4 | $8.23M | Buy |
46,174
+2,006
| +5% | +$358K | 0.08% | 189 |
|
|
2024
Q3 | $6.61M | Buy |
44,168
+836
| +2% | +$125K | 0.07% | 219 |
|
|
2024
Q2 | $6M | Buy |
43,332
+2,469
| +6% | +$342K | 0.07% | 220 |
|
|
2024
Q1 | $6.08M | Buy |
40,863
+50
| +0.1% | +$7.44K | 0.08% | 217 |
|
|
2023
Q4 | $5.35M | Buy |
40,813
+440
| +1% | +$57.7K | 0.07% | 252 |
|
|
2023
Q3 | $3.92M | Buy |
40,373
+2,624
| +7% | +$255K | 0.06% | 263 |
|
|
2023
Q2 | $4.13M | Buy |
37,749
+5,580
| +17% | +$610K | 0.06% | 246 |
|
|
2023
Q1 | $3.09M | Buy |
32,169
+2,509
| +8% | +$241K | 0.06% | 279 |
|
|
2022
Q4 | $2.76M | Buy |
29,660
+213
| +0.7% | +$19.8K | 0.06% | 287 |
|
|
2022
Q3 | $2.71M | Buy |
29,447
+1,599
| +6% | +$147K | 0.06% | 261 |
|
|
2022
Q2 | $2.9M | Buy |
27,848
+21
| +0.1% | +$2.19K | 0.07% | 239 |
|
|
2022
Q1 | $3.65M | Sell |
27,827
-158
| -0.6% | -$20.7K | 0.08% | 219 |
|
|
2021
Q4 | $4.06M | Sell |
27,985
-193
| -0.7% | -$28K | 0.08% | 205 |
|
|
2021
Q3 | $4.56M | Sell |
28,178
-270
| -0.9% | -$43.7K | 0.11% | 171 |
|
|
2021
Q2 | $4.4M | Sell |
28,448
-226
| -0.8% | -$35K | 0.1% | 183 |
|
|
2021
Q1 | $3.65M | Sell |
28,674
-14
| -0% | -$1.78K | 0.1% | 195 |
|
|
2020
Q4 | $2.84M | Buy |
28,688
+45
| +0.2% | +$4.45K | 0.08% | 213 |
|
|
2020
Q3 | $2.06M | Sell |
28,643
-827
| -3% | -$59.4K | 0.07% | 241 |
|
|
2020
Q2 | $1.84M | Sell |
29,470
-2,108
| -7% | -$132K | 0.06% | 242 |
|
|
2020
Q1 | $1.59M | Sell |
31,578
-90
| -0.3% | -$4.54K | 0.07% | 239 |
|
|
2019
Q4 | $3.26M | Sell |
31,668
-195
| -0.6% | -$20.1K | 0.11% | 186 |
|
|
2019
Q3 | $2.9M | Buy |
31,863
+6,205
| +24% | +$564K | 0.11% | 200 |
|
|
2019
Q2 | $2.33M | Sell |
25,658
-7,075
| -22% | -$642K | 0.09% | 220 |
|
|
2019
Q1 | $2.67M | Buy |
32,733
+427
| +1% | +$34.9K | 0.04% | 298 |
|
|
2018
Q4 | $2.44M | Sell |
32,306
-1,836
| -5% | -$139K | 0.04% | 279 |
|
|
2018
Q3 | $3.24M | Sell |
34,142
-169
| -0.5% | -$16K | 0.05% | 274 |
|
|
2018
Q2 | $3.15M | Buy |
34,311
+326
| +1% | +$30K | 0.05% | 278 |
|
|
2018
Q1 | $3.26M | Sell |
33,985
-1,287
| -4% | -$123K | 0.05% | 281 |
|
|
2017
Q4 | $3.51M | Sell |
35,272
-2,186
| -6% | -$218K | 0.05% | 273 |
|
|
2017
Q3 | $3.17M | Sell |
37,458
-1,079
| -3% | -$91.3K | 0.05% | 262 |
|
|
2017
Q2 | $3.18M | Sell |
38,537
-2,219
| -5% | -$183K | 0.05% | 270 |
|
|
2017
Q1 | $3.53M | Buy |
40,756
+3,111
| +8% | +$270K | 0.06% | 260 |
|
|
2016
Q4 | $3.28M | Sell |
37,645
-1,918
| -5% | -$167K | 0.06% | 248 |
|
|
2016
Q3 | $2.84M | Sell |
39,563
-1,313
| -3% | -$94.3K | 0.06% | 267 |
|
|
2016
Q2 | $2.6M | Buy |
40,876
+457
| +1% | +$29K | 0.08% | 222 |
|
|
2016
Q1 | $2.8M | Buy |
40,419
+948
| +2% | +$65.7K | 0.09% | 207 |
|
|
2015
Q4 | $2.85M | Sell |
39,471
-1,786
| -4% | -$129K | 0.1% | 202 |
|
|
2015
Q3 | $2.99M | Sell |
41,257
-300
| -0.7% | -$21.7K | 0.1% | 201 |
|
|
2015
Q2 | $3.66M | Sell |
41,557
-2,312
| -5% | -$203K | 0.12% | 193 |
|
|
2015
Q1 | $3.46M | Sell |
43,869
-4,435
| -9% | -$349K | 0.11% | 197 |
|
|
2014
Q4 | $3.99M | Sell |
48,304
-4,829
| -9% | -$399K | 0.12% | 177 |
|
|
2014
Q3 | $4.34M | Sell |
53,133
-4,371
| -8% | -$357K | 0.13% | 173 |
|
|
2014
Q2 | $4.75M | Sell |
57,504
-3,241
| -5% | -$268K | 0.14% | 170 |
|
|
2014
Q1 | $4.69M | Sell |
60,745
-4,907
| -7% | -$379K | 0.14% | 154 |
|
|
2013
Q4 | $5.03M | Sell |
65,652
-5,089
| -7% | -$390K | 0.15% | 151 |
|
|
2013
Q3 | $4.86M | Sell |
70,741
-2,703
| -4% | -$186K | 0.14% | 153 |
|
|
2013
Q2 | $4.61M | Buy |
+73,444
| New | +$4.61M | 0.13% | 152 |
|