Zurich Insurance Group’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 | $113M | Buy |
532,523
+174,976
| +49% | +$37.2M | 0.88% | 35 |
|
2025
Q1 | $64.1M | Buy |
+357,547
| New | +$64.1M | 0.52% | 61 |
|
2019
Q4 | – | Sell |
-148,744
| Closed | -$13.5M | – | 280 |
|
2019
Q3 | $13.5M | Buy |
148,744
+16,789
| +13% | +$1.53M | 0.26% | 99 |
|
2019
Q2 | $12M | Buy |
131,955
+5,173
| +4% | +$469K | 0.24% | 116 |
|
2019
Q1 | $10.4M | Buy |
126,782
+51,575
| +69% | +$4.21M | 0.22% | 138 |
|
2018
Q4 | $5.69M | Sell |
75,207
-34,366
| -31% | -$2.6M | 0.14% | 192 |
|
2018
Q3 | $10.4M | Sell |
109,573
-4,081
| -4% | -$387K | 0.22% | 128 |
|
2018
Q2 | $10.4M | Buy |
113,654
+30,614
| +37% | +$2.81M | 0.24% | 121 |
|
2018
Q1 | $7.96M | Buy |
83,040
+5,596
| +7% | +$536K | 0.18% | 152 |
|
2017
Q4 | $7.71M | Buy |
77,444
+16,124
| +26% | +$1.61M | 0.18% | 126 |
|
2017
Q3 | $5.19M | Sell |
61,320
-17,088
| -22% | -$1.45M | 0.14% | 170 |
|
2017
Q2 | $6.48M | Buy |
78,408
+19,350
| +33% | +$1.6M | 0.18% | 132 |
|
2017
Q1 | $5.12M | Sell |
59,058
-11,577
| -16% | -$1M | 0.15% | 168 |
|
2016
Q4 | $6.16M | Sell |
70,635
-25,125
| -26% | -$2.19M | 0.2% | 123 |
|
2016
Q3 | $6.88M | Sell |
95,760
-16,306
| -15% | -$1.17M | 0.23% | 116 |
|
2016
Q2 | $7.12M | Buy |
112,066
+2,896
| +3% | +$184K | 0.25% | 111 |
|
2016
Q1 | $7.57M | Buy |
109,170
+14,565
| +15% | +$1.01M | 0.27% | 99 |
|
2015
Q4 | $6.83M | Buy |
+94,605
| New | +$6.83M | 0.24% | 128 |
|