Zurich Cantonal 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 | $99M | Buy |
465,232
+177,518
| +62% | +$37.8M | 0.24% | 73 |
|
|
2025
Q1 | $51.6M | Buy |
287,714
+37,018
| +15% | +$6.64M | 0.15% | 126 |
|
|
2024
Q4 | $44.7M | Buy |
250,696
+22,063
| +10% | +$3.93M | 0.13% | 133 |
|
|
2024
Q3 | $34.2M | Sell |
228,633
-44,886
| -16% | -$6.72M | 0.1% | 178 |
|
|
2024
Q2 | $37.9M | Buy |
273,519
+14,763
| +6% | +$2.04M | 0.12% | 137 |
|
|
2024
Q1 | $38.5M | Buy |
258,756
+15,403
| +6% | +$2.29M | 0.13% | 137 |
|
|
2023
Q4 | $31.9M | Buy |
243,353
+93,232
| +62% | +$12.2M | 0.12% | 141 |
|
|
2023
Q3 | $14.6M | Buy |
150,121
+7,648
| +5% | +$742K | 0.06% | 267 |
|
|
2023
Q2 | $15.6M | Sell |
142,473
-56,287
| -28% | -$6.16M | 0.07% | 249 |
|
|
2023
Q1 | $19.1M | Buy |
198,760
+15,030
| +8% | +$1.45M | 0.09% | 204 |
|
|
2022
Q4 | $17.1M | Buy |
183,730
+22,491
| +14% | +$2.09M | 0.09% | 216 |
|
|
2022
Q3 | $14.9M | Buy |
161,239
+9,915
| +7% | +$914K | 0.09% | 216 |
|
|
2022
Q2 | $15.8M | Sell |
151,324
-1,233
| -0.8% | -$128K | 0.09% | 214 |
|
|
2022
Q1 | $20M | Buy |
152,557
+4,709
| +3% | +$618K | 0.1% | 187 |
|
|
2021
Q4 | $21.5M | Buy |
147,848
+35,064
| +31% | +$5.09M | 0.1% | 180 |
|
|
2021
Q3 | $18.3M | Sell |
112,784
-2,086
| -2% | -$338K | 0.1% | 195 |
|
|
2021
Q2 | $17.8M | Sell |
114,870
-1,041
| -0.9% | -$161K | 0.1% | 203 |
|
|
2021
Q1 | $14.7M | Buy |
115,911
+3,762
| +3% | +$479K | 0.09% | 216 |
|
|
2020
Q4 | $11.1M | Buy |
112,149
+3,624
| +3% | +$358K | 0.07% | 278 |
|
|
2020
Q3 | $7.8M | Buy |
108,525
+13,436
| +14% | +$966K | 0.06% | 315 |
|
|
2020
Q2 | $5.95M | Sell |
95,089
-32,537
| -25% | -$2.04M | 0.05% | 345 |
|
|
2020
Q1 | $6.44M | Buy |
127,626
+13,299
| +12% | +$671K | 0.06% | 308 |
|
|
2019
Q4 | $11.8M | Sell |
114,327
-12,944
| -10% | -$1.33M | 0.09% | 246 |
|
|
2019
Q3 | $11.6M | Sell |
127,271
-6,817
| -5% | -$620K | 0.1% | 232 |
|
|
2019
Q2 | $12.2M | Buy |
134,088
+11,851
| +10% | +$1.08M | 0.1% | 220 |
|
|
2019
Q1 | $9.99M | Sell |
122,237
-159,933
| -57% | -$13.1M | 0.09% | 252 |
|
|
2018
Q4 | $21.3M | Buy |
282,170
+9,439
| +3% | +$713K | 0.21% | 104 |
|
|
2018
Q3 | $25.9M | Buy |
272,731
+12,041
| +5% | +$1.14M | 0.22% | 98 |
|
|
2018
Q2 | $24M | Sell |
260,690
-6,924
| -3% | -$636K | 0.21% | 104 |
|
|
2018
Q1 | $25.6M | Buy |
267,614
+138,955
| +108% | +$13.3M | 0.23% | 92 |
|
|
2017
Q4 | $12.8M | Buy |
128,659
+21,541
| +20% | +$2.15M | 0.11% | 203 |
|
|
2017
Q3 | $9.07M | Buy |
107,118
+327
| +0.3% | +$27.7K | 0.08% | 284 |
|
|
2017
Q2 | $8.82M | Sell |
106,791
-122,459
| -53% | -$10.1M | 0.09% | 269 |
|
|
2017
Q1 | $19.9M | Buy |
229,250
+11,912
| +5% | +$1.03M | 0.2% | 126 |
|
|
2016
Q4 | $19M | Sell |
217,338
-13,797
| -6% | -$1.2M | 0.2% | 121 |
|
|
2016
Q3 | $16.6M | Buy |
231,135
+25,101
| +12% | +$1.8M | 0.17% | 127 |
|
|
2016
Q2 | $13.1M | Sell |
206,034
-125,162
| -38% | -$7.95M | 0.17% | 128 |
|
|
2016
Q1 | $23M | Sell |
331,196
-110,577
| -25% | -$7.66M | 0.29% | 74 |
|
|
2015
Q4 | $31.9M | Sell |
441,773
-4,758
| -1% | -$343K | 0.4% | 55 |
|
|
2015
Q3 | $32.4M | Sell |
446,531
-117,904
| -21% | -$8.55M | 0.46% | 46 |
|
|
2015
Q2 | $49.7M | Sell |
564,435
-17,233
| -3% | -$1.52M | 0.68% | 28 |
|
|
2015
Q1 | $45.8M | Buy |
581,668
+493,708
| +561% | +$38.9M | 0.63% | 32 |
|
|
2014
Q4 | $7.26M | Sell |
87,960
-7,036
| -7% | -$581K | 0.22% | 100 |
|
|
2014
Q3 | $7.75M | Sell |
94,996
-3,522
| -4% | -$287K | 0.25% | 84 |
|
|
2014
Q2 | $8.14M | Sell |
98,518
-9,250
| -9% | -$764K | 0.24% | 98 |
|
|
2014
Q1 | $8.32M | Buy |
107,768
+6,420
| +6% | +$495K | 0.26% | 82 |
|
|
2013
Q4 | $7.76M | Sell |
101,348
-19,081
| -16% | -$1.46M | 0.25% | 86 |
|
|
2013
Q3 | $8.28M | Sell |
120,429
-12,942
| -10% | -$890K | 0.29% | 78 |
|
|
2013
Q2 | $8.38M | Buy |
+133,371
| New | +$8.38M | 0.29% | 78 |
|