Achmea Investment Management’s Capital One COF Stock Holding History

Achmea Investment Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,916	Closed	-$436K	–	400
2024 Q3	$436K	Sell	2,916 -4,667	-62%	-$698K	0.01%	394
2024 Q2	$1.05M	Sell	7,583 -4,715	-38%	-$653K	0.02%	350
2024 Q1	$1.83M	Hold	12,298	–	–	0.03%	316
2023 Q4	$1.61M	Hold	12,298	–	–	0.03%	342
2023 Q3	$1.19M	Sell	12,298 -19,752	-62%	-$1.92M	0.03%	373
2023 Q2	$3.51M	Buy	32,050 +5,516	+21%	+$603K	0.07%	265
2023 Q1	$2.55M	Hold	26,534	–	–	0.07%	271
2022 Q4	$2.31M	Sell	26,534 -22,239	-46%	-$1.94M	0.08%	262
2022 Q3	$4.5M	Sell	48,773 -23,285	-32%	-$2.15M	0.16%	151
2022 Q2	$7.51M	Sell	72,058 -278	-0.4%	-$29K	0.24%	106
2022 Q1	$9.5M	Buy	72,336 +14,297	+25%	+$1.88M	0.25%	97
2021 Q4	$8.42M	Buy	58,039 +30,423	+110%	+$4.41M	0.4%	58
2021 Q3	$4.47M	Buy	27,616 +10,451	+61%	+$1.69M	0.14%	209
2021 Q2	$2.66M	Hold	17,165	–	–	0.09%	274
2021 Q1	$2.18M	Hold	17,165	–	–	0.08%	311
2020 Q4	$1.7M	Sell	17,165 -8,405	-33%	-$831K	0.06%	337
2020 Q3	$1.84M	Sell	25,570 -91,806	-78%	-$6.6M	0.08%	274
2020 Q2	$7.35M	Sell	117,376 -93,886	-44%	-$5.88M	0.25%	91
2020 Q1	$10.7M	Buy	211,262 +143,371	+211%	+$7.23M	0.49%	47
2019 Q4	$6.99M	Sell	67,891 -11,923	-15%	-$1.23M	0.27%	91
2019 Q3	$7.26M	Hold	79,814	–	–	0.29%	86
2019 Q2	$7.24M	Sell	79,814 -1,357	-2%	-$123K	0.28%	91
2019 Q1	$6.63M	Sell	81,171 -3,328	-4%	-$272K	0.28%	87
2018 Q4	$6.39M	Buy	84,499 +40,093	+90%	+$3.03M	0.3%	81
2018 Q3	$4.21M	Buy	44,406 +26,207	+144%	+$2.49M	0.16%	156
2018 Q2	$1.67M	Hold	18,199	–	–	0.06%	301
2018 Q1	$1.74M	Sell	18,199 -28,792	-61%	-$2.76M	0.06%	311
2017 Q4	$4.68M	Buy	46,991 +19,352	+70%	+$1.93M	0.16%	156
2017 Q3	$2.34M	Buy	27,639 +15,842	+134%	+$1.34M	0.13%	202
2017 Q2	$973K	Sell	11,797 -24,251	-67%	-$2M	0.06%	330
2017 Q1	$3.12M	Buy	+36,048	New	+$3.12M	0.15%	182