Allspring Global Investments’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 | $42.8M | Sell |
199,069
-10,464
| -5% | -$2.25M | 0.07% | 326 |
|
|
2025
Q1 | $37.3M | Buy |
209,533
+129,122
| +161% | +$23M | 0.06% | 354 |
|
|
2024
Q4 | $14.4M | Sell |
80,411
-3,061
| -4% | -$547K | 0.02% | 637 |
|
|
2024
Q3 | $12.5M | Sell |
83,472
-3,386
| -4% | -$507K | 0.02% | 699 |
|
|
2024
Q2 | $12M | Sell |
86,858
-2,023
| -2% | -$280K | 0.02% | 706 |
|
|
2024
Q1 | $13.2M | Buy |
88,881
+4,143
| +5% | +$617K | 0.02% | 685 |
|
|
2023
Q4 | $11.1M | Buy |
84,738
+19,520
| +30% | +$2.56M | 0.02% | 717 |
|
|
2023
Q3 | $6.33M | Sell |
65,218
-4,737
| -7% | -$460K | 0.01% | 890 |
|
|
2023
Q2 | $7.65M | Buy |
69,955
+1,634
| +2% | +$179K | 0.01% | 864 |
|
|
2023
Q1 | $6.57M | Sell |
68,321
-43,220
| -39% | -$4.16M | 0.01% | 916 |
|
|
2022
Q4 | $10.4M | Sell |
111,541
-13,170
| -11% | -$1.22M | 0.02% | 771 |
|
|
2022
Q3 | $11.5M | Sell |
124,711
-19,653
| -14% | -$1.81M | 0.02% | 727 |
|
|
2022
Q2 | $15M | Sell |
144,364
-57,448
| -28% | -$5.98M | 0.03% | 673 |
|
|
2022
Q1 | $26.5M | Buy |
201,812
+36,354
| +22% | +$4.77M | 0.03% | 578 |
|
|
2021
Q4 | $24M | Buy |
+165,458
| New | +$24M | 0.03% | 648 |
|