Allstate Corporation’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 | $297K | Sell |
1,397
-16,673
| -92% | -$3.55M | 0.02% | 127 |
|
|
2025
Q1 | $3.24M | Buy |
18,070
+6,745
| +60% | +$1.21M | 0.1% | 139 |
|
|
2024
Q4 | $2.02M | Buy |
+11,325
| New | +$2.02M | 0.06% | 178 |
|
|
2023
Q1 | – | Sell |
-5,402
| Closed | -$502K | – | 278 |
|
|
2022
Q4 | $502K | Sell |
5,402
-3,880
| -42% | -$361K | 0.02% | 496 |
|
|
2022
Q3 | $856K | Sell |
9,282
-8,107
| -47% | -$748K | 0.02% | 372 |
|
|
2022
Q2 | $1.81M | Sell |
17,389
-1,939
| -10% | -$202K | 0.06% | 202 |
|
|
2022
Q1 | $2.54M | Sell |
19,328
-19,895
| -51% | -$2.61M | 0.07% | 210 |
|
|
2021
Q4 | $5.69M | Buy |
39,223
+34,688
| +765% | +$5.03M | 0.11% | 146 |
|
|
2021
Q3 | $735K | Sell |
4,535
-1,219
| -21% | -$198K | 0.03% | 381 |
|
|
2021
Q2 | $890K | Sell |
5,754
-1,083
| -16% | -$168K | 0.03% | 335 |
|
|
2021
Q1 | $870K | Buy |
6,837
+785
| +13% | +$99.9K | 0.03% | 357 |
|
|
2020
Q4 | $598K | Hold |
6,052
| – | – | 0.02% | 431 |
|
|
2020
Q3 | $435K | Sell |
6,052
-2,018
| -25% | -$145K | 0.01% | 461 |
|
|
2020
Q2 | $505K | Buy |
8,070
+2,971
| +58% | +$186K | 0.02% | 432 |
|
|
2020
Q1 | $257K | Sell |
5,099
-925
| -15% | -$46.6K | 0.01% | 527 |
|
|
2019
Q4 | $620K | Buy |
6,024
+5
| +0.1% | +$515 | 0.01% | 470 |
|
|
2019
Q3 | $548K | Buy |
6,019
+674
| +13% | +$61.4K | 0.01% | 432 |
|
|
2019
Q2 | $485K | Buy |
5,345
+530
| +11% | +$48.1K | 0.01% | 420 |
|
|
2019
Q1 | $393K | Sell |
4,815
-32,340
| -87% | -$2.64M | 0.01% | 358 |
|
|
2018
Q4 | $2.81M | Buy |
+37,155
| New | +$2.81M | 0.09% | 171 |
|
|
2017
Q1 | – | Sell |
-189,286
| Closed | -$16.5M | – | 192 |
|
|
2016
Q4 | $16.5M | Buy |
189,286
+141,687
| +298% | +$12.4M | 0.99% | 19 |
|
|
2016
Q3 | $3.42M | Sell |
47,599
-19,977
| -30% | -$1.43M | 0.24% | 96 |
|
|
2016
Q2 | $4.29M | Sell |
67,576
-8,287
| -11% | -$526K | 0.28% | 90 |
|
|
2016
Q1 | $5.26M | Buy |
75,863
+3,811
| +5% | +$264K | 0.45% | 84 |
|
|
2015
Q4 | $5.2M | Buy |
72,052
+16,349
| +29% | +$1.18M | 0.5% | 52 |
|
|
2015
Q3 | $4.04M | Buy |
55,703
+3,186
| +6% | +$231K | 0.42% | 55 |
|
|
2015
Q2 | $4.62M | Sell |
52,517
-15,012
| -22% | -$1.32M | 0.41% | 56 |
|
|
2015
Q1 | $5.32M | Buy |
67,529
+1,251
| +2% | +$98.6K | 0.45% | 55 |
|
|
2014
Q4 | $5.47M | Buy |
66,278
+1,107
| +2% | +$91.4K | 0.42% | 71 |
|
|
2014
Q3 | $5.32M | Buy |
+65,171
| New | +$5.32M | 0.24% | 140 |
|