Advisors Asset Management’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 | $1.75M | Buy |
8,215
+582
| +8% | +$124K | 0.03% | 607 |
|
|
2025
Q1 | $1.37M | Buy |
7,633
+438
| +6% | +$78.5K | 0.03% | 667 |
|
|
2024
Q4 | $1.28M | Buy |
7,195
+1,640
| +30% | +$292K | 0.02% | 683 |
|
|
2024
Q3 | $832K | Buy |
5,555
+557
| +11% | +$83.4K | 0.02% | 779 |
|
|
2024
Q2 | $692K | Buy |
4,998
+2,551
| +104% | +$353K | 0.01% | 816 |
|
|
2024
Q1 | $364K | Buy |
2,447
+1,165
| +91% | +$173K | 0.01% | 997 |
|
|
2023
Q4 | $168K | Buy |
+1,282
| New | +$168K | ﹤0.01% | 1140 |
|
|
2023
Q3 | – | Sell |
-242
| Closed | -$26.5K | – | 1418 |
|
|
2023
Q2 | $26.5K | Buy |
242
+27
| +13% | +$2.95K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $20.7K | Sell |
215
-291
| -58% | -$28K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $47K | Sell |
506
-3,224
| -86% | -$300K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $344K | Sell |
3,730
-474
| -11% | -$43.7K | 0.01% | 1030 |
|
|
2022
Q2 | $438K | Sell |
4,204
-52
| -1% | -$5.42K | 0.01% | 976 |
|
|
2022
Q1 | $559K | Sell |
4,256
-1,245
| -23% | -$164K | 0.01% | 974 |
|
|
2021
Q4 | $798K | Buy |
5,501
+888
| +19% | +$129K | 0.01% | 878 |
|
|
2021
Q3 | $747K | Buy |
4,613
+1,414
| +44% | +$229K | 0.01% | 899 |
|
|
2021
Q2 | $495K | Sell |
3,199
-380
| -11% | -$58.8K | 0.01% | 1005 |
|
|
2021
Q1 | $455K | Sell |
3,579
-703
| -16% | -$89.4K | 0.01% | 1036 |
|
|
2020
Q4 | $423K | Sell |
4,282
-548
| -11% | -$54.1K | 0.01% | 1020 |
|
|
2020
Q3 | $347K | Sell |
4,830
-186
| -4% | -$13.4K | 0.01% | 1025 |
|
|
2020
Q2 | $314K | Buy |
5,016
+105
| +2% | +$6.57K | 0.01% | 1046 |
|
|
2020
Q1 | $248K | Buy |
4,911
+1,076
| +28% | +$54.3K | 0.01% | 1063 |
|
|
2019
Q4 | $395K | Buy |
3,835
+859
| +29% | +$88.5K | 0.01% | 1054 |
|
|
2019
Q3 | $271K | Buy |
2,976
+1,168
| +65% | +$106K | 0.01% | 1115 |
|
|
2019
Q2 | $164K | Buy |
1,808
+214
| +13% | +$19.4K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $130K | Buy |
1,594
+1,098
| +221% | +$89.5K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $37K | Buy |
496
+484
| +4,033% | +$36.1K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q3 | $1K | Sell |
12
-1,519
| -99% | -$127K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $126K | Sell |
1,531
-368
| -19% | -$30.3K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $165K | Sell |
1,899
-11,497
| -86% | -$999K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $1.17M | Sell |
13,396
-2,484
| -16% | -$217K | 0.02% | 830 |
|
|
2016
Q3 | $1.14M | Sell |
15,880
-14,184
| -47% | -$1.02M | 0.02% | 814 |
|
|
2016
Q2 | $1.91M | Sell |
30,064
-4,025
| -12% | -$256K | 0.03% | 660 |
|
|
2016
Q1 | $2.36M | Sell |
34,089
-2,522
| -7% | -$175K | 0.04% | 594 |
|
|
2015
Q4 | $2.64M | Sell |
36,611
-3,015
| -8% | -$218K | 0.04% | 567 |
|
|
2015
Q3 | $2.87M | Sell |
39,626
-5,975
| -13% | -$433K | 0.05% | 524 |
|
|
2015
Q2 | $4.01M | Sell |
45,601
-3,263
| -7% | -$287K | 0.06% | 451 |
|
|
2015
Q1 | $3.85M | Sell |
48,864
-2,684
| -5% | -$212K | 0.05% | 463 |
|
|
2014
Q4 | $4.26M | Buy |
51,548
+11,038
| +27% | +$911K | 0.06% | 395 |
|
|
2014
Q3 | $3.31M | Buy |
40,510
+12,990
| +47% | +$1.06M | 0.05% | 446 |
|
|
2014
Q2 | $2.27M | Buy |
27,520
+20,582
| +297% | +$1.7M | 0.03% | 568 |
|
|
2014
Q1 | $535K | Buy |
6,938
+1,309
| +23% | +$101K | 0.01% | 962 |
|
|
2013
Q4 | $431K | Sell |
5,629
-5,640
| -50% | -$432K | 0.01% | 1007 |
|
|
2013
Q3 | $775K | Sell |
11,269
-1,170
| -9% | -$80.5K | 0.01% | 752 |
|
|
2013
Q2 | $781K | Buy |
+12,439
| New | +$781K | 0.01% | 700 |
|