Advisors Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
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|
2025
Q1 | $1.37M | Buy |
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|
2024
Q4 | $1.28M | Buy |
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|
2024
Q3 | $832K | Buy |
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|
2024
Q2 | $692K | Buy |
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|
2024
Q1 | $364K | Buy |
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|
2023
Q4 | $168K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $26.5K | Buy |
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|
2023
Q1 | $20.7K | Sell |
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|
2022
Q4 | $47K | Sell |
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|
2022
Q3 | $344K | Sell |
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|
2022
Q2 | $438K | Sell |
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|
2022
Q1 | $559K | Sell |
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|
2021
Q4 | $798K | Buy |
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|
2021
Q3 | $747K | Buy |
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|
2021
Q2 | $495K | Sell |
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|
2021
Q1 | $455K | Sell |
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|
2020
Q4 | $423K | Sell |
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|
2020
Q3 | $347K | Sell |
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|
2020
Q2 | $314K | Buy |
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|
2020
Q1 | $248K | Buy |
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|
2019
Q4 | $395K | Buy |
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|
2019
Q3 | $271K | Buy |
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|
2019
Q2 | $164K | Buy |
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|
2019
Q1 | $130K | Buy |
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|
2018
Q4 | $37K | Buy |
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|
2018
Q3 | $1K | Hold |
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|
2018
Q2 | $1K | Hold |
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|
2018
Q1 | $1K | Hold |
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|
2017
Q4 | $1K | Hold |
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|
2017
Q3 | $1K | Sell |
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|
2017
Q2 | $126K | Sell |
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|
2017
Q1 | $165K | Sell |
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|
2016
Q4 | $1.17M | Sell |
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|
2016
Q3 | $1.14M | Sell |
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|
2016
Q2 | $1.91M | Sell |
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|
2016
Q1 | $2.36M | Sell |
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|
2015
Q4 | $2.64M | Sell |
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|
2015
Q3 | $2.87M | Sell |
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|
2015
Q2 | $4.01M | Sell |
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|
2015
Q1 | $3.85M | Sell |
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|
2014
Q4 | $4.25M | Buy |
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|
2014
Q3 | $3.31M | Buy |
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|
2014
Q2 | $2.27M | Buy |
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|
2014
Q1 | $535K | Buy |
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|
2013
Q4 | $431K | Sell |
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|
2013
Q3 | $775K | Sell |
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|
2013
Q2 | $781K | Buy |
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