American Century Companies’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 | $81.4M | Buy |
382,492
+258,130
| +208% | +$54.9M | 0.04% | 452 |
|
|
2025
Q1 | $22.3M | Sell |
124,362
-16,183
| -12% | -$2.9M | 0.01% | 990 |
|
|
2024
Q4 | $25.1M | Sell |
140,545
-116,338
| -45% | -$20.7M | 0.01% | 937 |
|
|
2024
Q3 | $38.5M | Sell |
256,883
-2,686
| -1% | -$402K | 0.02% | 723 |
|
|
2024
Q2 | $35.9M | Sell |
259,569
-2,767
| -1% | -$383K | 0.02% | 704 |
|
|
2024
Q1 | $39.1M | Buy |
262,336
+18,857
| +8% | +$2.81M | 0.02% | 657 |
|
|
2023
Q4 | $31.9M | Buy |
243,479
+7,940
| +3% | +$1.04M | 0.02% | 688 |
|
|
2023
Q3 | $22.9M | Buy |
235,539
+24,214
| +11% | +$2.35M | 0.02% | 756 |
|
|
2023
Q2 | $23.1M | Buy |
211,325
+52,564
| +33% | +$5.75M | 0.02% | 711 |
|
|
2023
Q1 | $15.2M | Buy |
158,761
+31,808
| +25% | +$3.05M | 0.01% | 858 |
|
|
2022
Q4 | $11.8M | Buy |
126,953
+29,862
| +31% | +$2.78M | 0.01% | 909 |
|
|
2022
Q3 | $8.95M | Buy |
97,091
+15,270
| +19% | +$1.41M | 0.01% | 922 |
|
|
2022
Q2 | $8.53M | Buy |
81,821
+24,412
| +43% | +$2.54M | 0.01% | 956 |
|
|
2022
Q1 | $7.54M | Buy |
57,409
+9,984
| +21% | +$1.31M | 0.01% | 997 |
|
|
2021
Q4 | $6.88M | Buy |
47,425
+13,842
| +41% | +$2.01M | ﹤0.01% | 983 |
|
|
2021
Q3 | $5.44M | Buy |
33,583
+5,237
| +18% | +$848K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $4.39M | Sell |
28,346
-20,351
| -42% | -$3.15M | ﹤0.01% | 1020 |
|
|
2021
Q1 | $6.2M | Buy |
48,697
+20,065
| +70% | +$2.55M | ﹤0.01% | 881 |
|
|
2020
Q4 | $2.83M | Sell |
28,632
-100,906
| -78% | -$9.97M | ﹤0.01% | 1002 |
|
|
2020
Q3 | $9.31M | Buy |
129,538
+30,349
| +31% | +$2.18M | 0.01% | 723 |
|
|
2020
Q2 | $6.21M | Buy |
99,189
+2,377
| +2% | +$149K | 0.01% | 750 |
|
|
2020
Q1 | $4.88M | Buy |
96,812
+92,039
| +1,928% | +$4.64M | 0.01% | 731 |
|
|
2019
Q4 | $491K | Buy |
+4,773
| New | +$491K | ﹤0.01% | 1188 |
|
|
2019
Q1 | – | Sell |
-363,016
| Closed | -$27.4M | – | 1241 |
|
|
2018
Q4 | $27.4M | Buy |
+363,016
| New | +$27.4M | 0.03% | 435 |
|
|
2016
Q2 | – | Sell |
-21,290
| Closed | -$1.48M | – | 1338 |
|
|
2016
Q1 | $1.48M | Sell |
21,290
-571,456
| -96% | -$39.6M | ﹤0.01% | 1053 |
|
|
2015
Q4 | $42.8M | Buy |
592,746
+48,641
| +9% | +$3.51M | 0.05% | 394 |
|
|
2015
Q3 | $39.5M | Buy |
544,105
+16,599
| +3% | +$1.2M | 0.05% | 408 |
|
|
2015
Q2 | $46.4M | Buy |
527,506
+56,047
| +12% | +$4.93M | 0.05% | 400 |
|
|
2015
Q1 | $37.2M | Sell |
471,459
-258,995
| -35% | -$20.4M | 0.04% | 437 |
|
|
2014
Q4 | $60.3M | Buy |
730,454
+193,923
| +36% | +$16M | 0.07% | 352 |
|
|
2014
Q3 | $43.8M | Buy |
536,531
+60,180
| +13% | +$4.91M | 0.05% | 385 |
|
|
2014
Q2 | $39.3M | Buy |
476,351
+120,178
| +34% | +$9.93M | 0.04% | 416 |
|
|
2014
Q1 | $27.5M | Buy |
356,173
+23,511
| +7% | +$1.81M | 0.03% | 477 |
|
|
2013
Q4 | $25.5M | Buy |
332,662
+39,387
| +13% | +$3.02M | 0.03% | 464 |
|
|
2013
Q3 | $20.2M | Buy |
293,275
+17,582
| +6% | +$1.21M | 0.03% | 506 |
|
|
2013
Q2 | $17.3M | Buy |
+275,693
| New | +$17.3M | 0.02% | 527 |
|