Swedbank’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 | $59M | Buy |
277,349
+209,889
| +311% | +$44.7M | 0.07% | 203 |
|
|
2025
Q1 | $12.1M | Sell |
67,460
-1,331
| -2% | -$239K | 0.02% | 452 |
|
|
2024
Q4 | $12.3M | Buy |
68,791
+547
| +0.8% | +$97.5K | 0.02% | 441 |
|
|
2024
Q3 | $10.2M | Buy |
68,244
+8,074
| +13% | +$1.21M | 0.01% | 455 |
|
|
2024
Q2 | $8.33M | Buy |
60,170
+60
| +0.1% | +$8.31K | 0.01% | 464 |
|
|
2024
Q1 | $8.95M | Buy |
60,110
+3,899
| +7% | +$581K | 0.08% | 331 |
|
|
2023
Q4 | $7.37M | Buy |
56,211
+2,027
| +4% | +$266K | 0.01% | 473 |
|
|
2023
Q3 | $5.26M | Hold |
54,184
| – | – | 0.01% | 496 |
|
|
2023
Q2 | $5.93M | Hold |
54,184
| – | – | 0.01% | 489 |
|
|
2023
Q1 | $5.21M | Hold |
54,184
| – | – | 0.01% | 506 |
|
|
2022
Q4 | $5.04M | Hold |
54,184
| – | – | 0.01% | 494 |
|
|
2022
Q3 | $4.99M | Hold |
54,184
| – | – | 0.01% | 498 |
|
|
2022
Q2 | $5.65M | Hold |
54,184
| – | – | 0.01% | 501 |
|
|
2022
Q1 | $7.11M | Hold |
54,184
| – | – | 0.01% | 495 |
|
|
2021
Q4 | $7.88M | Buy |
54,184
+25,263
| +87% | +$3.68M | 0.01% | 502 |
|
|
2021
Q3 | $4.68M | Hold |
28,921
| – | – | 0.01% | 556 |
|
|
2021
Q2 | $4.47M | Hold |
28,921
| – | – | 0.01% | 570 |
|
|
2021
Q1 | $3.68M | Buy |
+28,921
| New | +$3.68M | 0.01% | 583 |
|