Vontobel Holding’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 | $24.7M | Buy |
116,128
+98,956
| +576% | +$21.1M | 0.08% | 159 |
|
|
2025
Q1 | $3.08M | Buy |
17,172
+1,601
| +10% | +$287K | 0.01% | 388 |
|
|
2024
Q4 | $2.78M | Sell |
15,571
-728
| -4% | -$130K | 0.01% | 397 |
|
|
2024
Q3 | $2.44M | Buy |
16,299
+562
| +4% | +$84.1K | 0.01% | 411 |
|
|
2024
Q2 | $2.18M | Buy |
15,737
+212
| +1% | +$29.4K | 0.01% | 411 |
|
|
2024
Q1 | $2.31M | Sell |
15,525
-989
| -6% | -$147K | 0.02% | 419 |
|
|
2023
Q4 | $2.17M | Buy |
16,514
+8,090
| +96% | +$1.06M | 0.02% | 420 |
|
|
2023
Q3 | $818K | Sell |
8,424
-1,735
| -17% | -$168K | 0.01% | 632 |
|
|
2023
Q2 | $1.11M | Buy |
10,159
+3,432
| +51% | +$375K | 0.01% | 576 |
|
|
2023
Q1 | $647K | Sell |
6,727
-70,237
| -91% | -$6.75M | 0.01% | 722 |
|
|
2022
Q4 | $6.9M | Buy |
76,964
+44,114
| +134% | +$3.96M | 0.07% | 242 |
|
|
2022
Q3 | $3.03M | Buy |
32,850
+6,878
| +26% | +$634K | 0.04% | 339 |
|
|
2022
Q2 | $2.74M | Sell |
25,972
-2,157
| -8% | -$228K | 0.03% | 343 |
|
|
2022
Q1 | $3.78M | Sell |
28,129
-2,555
| -8% | -$344K | 0.03% | 312 |
|
|
2021
Q4 | $4.46M | Buy |
30,684
+459
| +2% | +$66.8K | 0.04% | 285 |
|
|
2021
Q3 | $4.9M | Buy |
30,225
+11,739
| +64% | +$1.9M | 0.04% | 270 |
|
|
2021
Q2 | $2.85M | Sell |
18,486
-3,354
| -15% | -$517K | 0.02% | 366 |
|
|
2021
Q1 | $2.78M | Sell |
21,840
-148,678
| -87% | -$18.9M | 0.02% | 345 |
|
|
2020
Q4 | $19.8M | Buy |
+170,518
| New | +$19.8M | 0.13% | 103 |
|