UMB Bank’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 | $2.63M | Buy |
12,373
+8,806
| +247% | +$1.87M | 0.04% | 224 |
|
|
2025
Q1 | $640K | Sell |
3,567
-154
| -4% | -$27.6K | 0.01% | 382 |
|
|
2024
Q4 | $664K | Buy |
3,721
+154
| +4% | +$27.5K | 0.01% | 374 |
|
|
2024
Q3 | $534K | Sell |
3,567
-647
| -15% | -$96.9K | 0.01% | 401 |
|
|
2024
Q2 | $583K | Buy |
4,214
+13
| +0.3% | +$1.8K | 0.01% | 385 |
|
|
2024
Q1 | $625K | Sell |
4,201
-2,012
| -32% | -$300K | 0.01% | 377 |
|
|
2023
Q4 | $815K | Sell |
6,213
-99
| -2% | -$13K | 0.01% | 357 |
|
|
2023
Q3 | $613K | Sell |
6,312
-7,443
| -54% | -$722K | 0.01% | 383 |
|
|
2023
Q2 | $1.5M | Buy |
13,755
+2,565
| +23% | +$281K | 0.02% | 286 |
|
|
2023
Q1 | $1.08M | Sell |
11,190
-165
| -1% | -$15.9K | 0.02% | 322 |
|
|
2022
Q4 | $1.06M | Buy |
11,355
+1,033
| +10% | +$96.1K | 0.02% | 331 |
|
|
2022
Q3 | $951K | Buy |
10,322
+6,659
| +182% | +$614K | 0.02% | 350 |
|
|
2022
Q2 | $381K | Sell |
3,663
-8,306
| -69% | -$864K | 0.01% | 511 |
|
|
2022
Q1 | $1.57M | Buy |
11,969
+51
| +0.4% | +$6.69K | 0.02% | 329 |
|
|
2021
Q4 | $1.73M | Buy |
11,918
+10,405
| +688% | +$1.51M | 0.02% | 320 |
|
|
2021
Q3 | $245K | Sell |
1,513
-3
| -0.2% | -$486 | 0.01% | 343 |
|
|
2021
Q2 | $234K | Buy |
+1,516
| New | +$234K | 0.01% | 342 |
|
|
2020
Q1 | – | Sell |
-2,199
| Closed | -$226K | – | 336 |
|
|
2019
Q4 | $226K | Sell |
2,199
-19
| -0.9% | -$1.95K | 0.01% | 338 |
|
|
2019
Q3 | $201 | Buy |
+2,218
| New | +$201 | ﹤0.01% | 364 |
|
|
2018
Q4 | – | Sell |
-2,241
| Closed | -$213K | – | 334 |
|
|
2018
Q3 | $213K | Sell |
2,241
-272
| -11% | -$25.9K | 0.01% | 339 |
|
|
2018
Q2 | $231K | Buy |
2,513
+22
| +0.9% | +$2.02K | 0.01% | 312 |
|
|
2018
Q1 | $239K | Hold |
2,491
| – | – | 0.01% | 303 |
|
|
2017
Q4 | $248K | Sell |
2,491
-920
| -27% | -$91.6K | 0.01% | 298 |
|
|
2017
Q3 | $289K | Buy |
3,411
+317
| +10% | +$26.9K | 0.01% | 282 |
|
|
2017
Q2 | $256K | Sell |
3,094
-1,089
| -26% | -$90.1K | 0.01% | 291 |
|
|
2017
Q1 | $362K | Sell |
4,183
-175
| -4% | -$15.1K | 0.01% | 268 |
|
|
2016
Q4 | $380K | Buy |
4,358
+496
| +13% | +$43.2K | 0.01% | 260 |
|
|
2016
Q3 | $278K | Sell |
3,862
-16
| -0.4% | -$1.15K | 0.01% | 300 |
|
|
2016
Q2 | $246K | Sell |
3,878
-454
| -10% | -$28.8K | 0.01% | 307 |
|
|
2016
Q1 | $300K | Sell |
4,332
-680
| -14% | -$47.1K | 0.01% | 287 |
|
|
2015
Q4 | $361K | Sell |
5,012
-200
| -4% | -$14.4K | 0.02% | 265 |
|
|
2015
Q3 | $378K | Sell |
5,212
-405
| -7% | -$29.4K | 0.02% | 219 |
|
|
2015
Q2 | $494 | Sell |
5,617
-1,875
| -25% | -$165 | 0.02% | 213 |
|
|
2015
Q1 | $590 | Sell |
7,492
-52,991
| -88% | -$4.17K | 0.03% | 205 |
|
|
2014
Q4 | $4.99M | Buy |
60,483
+702
| +1% | +$58K | 0.22% | 97 |
|
|
2014
Q3 | $4.88K | Buy |
59,781
+300
| +0.5% | +$24 | 0.24% | 95 |
|
|
2014
Q2 | $4.91M | Sell |
59,481
-995
| -2% | -$82.2K | 0.23% | 91 |
|
|
2014
Q1 | $4.67M | Buy |
60,476
+573
| +1% | +$44.2K | 0.26% | 88 |
|
|
2013
Q4 | $4.59K | Buy |
59,903
+2,084
| +4% | +$160 | 0.25% | 89 |
|
|
2013
Q3 | $3.98K | Buy |
+57,819
| New | +$3.98K | 0.23% | 92 |
|