Ameriprise’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
1,052,809
+609,162
| +137% | +$130M | 0.06% | 325 |
|
|
2025
Q1 | $79.6M | Buy |
443,647
+222,295
| +100% | +$39.9M | 0.02% | 629 |
|
|
2024
Q4 | $39.5M | Sell |
221,352
-51,524
| -19% | -$9.19M | 0.01% | 958 |
|
|
2024
Q3 | $40.9M | Sell |
272,876
-16,826
| -6% | -$2.52M | 0.01% | 933 |
|
|
2024
Q2 | $40.1M | Sell |
289,702
-31,924
| -10% | -$4.42M | 0.01% | 907 |
|
|
2024
Q1 | $47.9M | Sell |
321,626
-19,039
| -6% | -$2.84M | 0.01% | 824 |
|
|
2023
Q4 | $44.7M | Sell |
340,665
-7,575
| -2% | -$993K | 0.01% | 827 |
|
|
2023
Q3 | $33.8M | Buy |
348,240
+7,061
| +2% | +$685K | 0.01% | 929 |
|
|
2023
Q2 | $37.3M | Sell |
341,179
-761,903
| -69% | -$83.3M | 0.01% | 902 |
|
|
2023
Q1 | $106M | Sell |
1,103,082
-1,323,575
| -55% | -$127M | 0.03% | 468 |
|
|
2022
Q4 | $226M | Sell |
2,426,657
-86,764
| -3% | -$8.07M | 0.08% | 265 |
|
|
2022
Q3 | $232M | Sell |
2,513,421
-122,700
| -5% | -$11.3M | 0.09% | 243 |
|
|
2022
Q2 | $274M | Sell |
2,636,121
-217,280
| -8% | -$22.6M | 0.1% | 229 |
|
|
2022
Q1 | $371M | Buy |
2,853,401
+143,192
| +5% | +$18.6M | 0.11% | 202 |
|
|
2021
Q4 | $390M | Buy |
2,710,209
+638,333
| +31% | +$91.8M | 0.11% | 194 |
|
|
2021
Q3 | $336M | Buy |
2,071,876
+1,659,626
| +403% | +$269M | 0.11% | 205 |
|
|
2021
Q2 | $63.8M | Sell |
412,250
-62,162
| -13% | -$9.61M | 0.02% | 683 |
|
|
2021
Q1 | $60.4M | Sell |
474,412
-18,178
| -4% | -$2.31M | 0.02% | 701 |
|
|
2020
Q4 | $48.7M | Sell |
492,590
-62,438
| -11% | -$6.17M | 0.02% | 743 |
|
|
2020
Q3 | $39.9M | Buy |
555,028
+48,027
| +9% | +$3.45M | 0.02% | 728 |
|
|
2020
Q2 | $31.7M | Sell |
507,001
-3,528,929
| -87% | -$221M | 0.01% | 813 |
|
|
2020
Q1 | $203M | Buy |
4,035,930
+222,052
| +6% | +$11.2M | 0.11% | 200 |
|
|
2019
Q4 | $392M | Buy |
3,813,878
+37,274
| +1% | +$3.84M | 0.16% | 135 |
|
|
2019
Q3 | $344M | Buy |
3,776,604
+36,426
| +1% | +$3.31M | 0.15% | 137 |
|
|
2019
Q2 | $339M | Buy |
3,740,178
+36,155
| +1% | +$3.28M | 0.15% | 138 |
|
|
2019
Q1 | $303M | Buy |
3,704,023
+1,427,579
| +63% | +$117M | 0.14% | 158 |
|
|
2018
Q4 | $172M | Buy |
2,276,444
+79,743
| +4% | +$6.03M | 0.09% | 246 |
|
|
2018
Q3 | $209M | Buy |
2,196,701
+1,426,251
| +185% | +$135M | 0.07% | 277 |
|
|
2018
Q2 | $70.8M | Sell |
770,450
-55,867
| -7% | -$5.13M | 0.03% | 514 |
|
|
2018
Q1 | $79.2M | Sell |
826,317
-124,011
| -13% | -$11.9M | 0.04% | 469 |
|
|
2017
Q4 | $94.6M | Buy |
950,328
+584,627
| +160% | +$58.2M | 0.04% | 389 |
|
|
2017
Q3 | $31M | Sell |
365,701
-245,597
| -40% | -$20.8M | 0.01% | 772 |
|
|
2017
Q2 | $50.4M | Sell |
611,298
-101,130
| -14% | -$8.34M | 0.03% | 549 |
|
|
2017
Q1 | $61.7M | Buy |
712,428
+384
| +0.1% | +$33.3K | 0.03% | 476 |
|
|
2016
Q4 | $62.1M | Buy |
712,044
+305,055
| +75% | +$26.6M | 0.03% | 466 |
|
|
2016
Q3 | $29.2M | Sell |
406,989
-943,899
| -70% | -$67.8M | 0.02% | 732 |
|
|
2016
Q2 | $85.8M | Sell |
1,350,888
-562,412
| -29% | -$35.7M | 0.05% | 351 |
|
|
2016
Q1 | $133M | Sell |
1,913,300
-1,654,204
| -46% | -$115M | 0.08% | 252 |
|
|
2015
Q4 | $257M | Sell |
3,567,504
-1,077,965
| -23% | -$77.8M | 0.15% | 141 |
|
|
2015
Q3 | $337M | Sell |
4,645,469
-1,846,434
| -28% | -$134M | 0.21% | 99 |
|
|
2015
Q2 | $571M | Buy |
6,491,903
+873,324
| +16% | +$76.8M | 0.33% | 65 |
|
|
2015
Q1 | $443M | Buy |
5,618,579
+361,741
| +7% | +$28.5M | 0.25% | 83 |
|
|
2014
Q4 | $434M | Buy |
5,256,838
+138,235
| +3% | +$11.4M | 0.25% | 98 |
|
|
2014
Q3 | $418M | Buy |
5,118,603
+202,363
| +4% | +$16.5M | 0.25% | 92 |
|
|
2014
Q2 | $406M | Buy |
4,916,240
+1,709,192
| +53% | +$141M | 0.24% | 102 |
|
|
2014
Q1 | $247M | Sell |
3,207,048
-51,315
| -2% | -$3.96M | 0.15% | 161 |
|
|
2013
Q4 | $250M | Sell |
3,258,363
-256,856
| -7% | -$19.7M | 0.15% | 160 |
|
|
2013
Q3 | $242M | Sell |
3,515,219
-426,680
| -11% | -$29.3M | 0.16% | 152 |
|
|
2013
Q2 | $248M | Buy |
+3,941,899
| New | +$248M | 0.17% | 138 |
|