Ameritas Investment Partners’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 | $1.28M | Buy |
6,037
+2,405
| +66% | +$512K | 0.04% | 527 |
|
|
2025
Q1 | $651K | Sell |
3,632
-85
| -2% | -$15.2K | 0.02% | 727 |
|
|
2024
Q4 | $663K | Sell |
3,717
-151
| -4% | -$26.9K | 0.02% | 731 |
|
|
2024
Q3 | $579K | Sell |
3,868
-153
| -4% | -$22.9K | 0.02% | 790 |
|
|
2024
Q2 | $557K | Sell |
4,021
-94
| -2% | -$13K | 0.02% | 772 |
|
|
2024
Q1 | $613K | Sell |
4,115
-118
| -3% | -$17.6K | 0.02% | 755 |
|
|
2023
Q4 | $555K | Sell |
4,233
-296
| -7% | -$38.8K | 0.02% | 769 |
|
|
2023
Q3 | $440K | Hold |
4,529
| – | – | 0.02% | 812 |
|
|
2023
Q2 | $495K | Sell |
4,529
-195
| -4% | -$21.3K | 0.02% | 765 |
|
|
2023
Q1 | $454K | Hold |
4,724
| – | – | 0.02% | 788 |
|
|
2022
Q4 | $506K | Hold |
4,724
| – | – | 0.02% | 776 |
|
|
2022
Q3 | $435K | Sell |
4,724
-194
| -4% | -$17.9K | 0.02% | 786 |
|
|
2022
Q2 | $512K | Sell |
4,918
-362
| -7% | -$37.7K | 0.02% | 749 |
|
|
2022
Q1 | $693K | Sell |
5,280
-300
| -5% | -$39.4K | 0.02% | 731 |
|
|
2021
Q4 | $810K | Sell |
5,580
-428
| -7% | -$62.1K | 0.03% | 698 |
|
|
2021
Q3 | $973K | Sell |
6,008
-160
| -3% | -$25.9K | 0.04% | 623 |
|
|
2021
Q2 | $954K | Sell |
6,168
-188
| -3% | -$29.1K | 0.03% | 637 |
|
|
2021
Q1 | $809K | Sell |
6,356
-299
| -4% | -$38.1K | 0.03% | 664 |
|
|
2020
Q4 | $658K | Sell |
6,655
-329
| -5% | -$32.5K | 0.03% | 699 |
|
|
2020
Q3 | $502K | Sell |
6,984
-500
| -7% | -$35.9K | 0.02% | 718 |
|
|
2020
Q2 | $468K | Sell |
7,484
-114
| -2% | -$7.13K | 0.02% | 719 |
|
|
2020
Q1 | $383K | Sell |
7,598
-173
| -2% | -$8.72K | 0.02% | 700 |
|
|
2019
Q4 | $800K | Sell |
7,771
-204
| -3% | -$21K | 0.04% | 602 |
|
|
2019
Q3 | $726K | Sell |
7,975
-145
| -2% | -$13.2K | 0.03% | 631 |
|
|
2019
Q2 | $737K | Sell |
8,120
-323
| -4% | -$29.3K | 0.03% | 628 |
|
|
2019
Q1 | $690K | Hold |
8,443
| – | – | 0.03% | 647 |
|
|
2018
Q4 | $638K | Sell |
8,443
-414
| -5% | -$31.3K | 0.03% | 624 |
|
|
2018
Q3 | $841K | Sell |
8,857
-400
| -4% | -$38K | 0.04% | 601 |
|
|
2018
Q2 | $851K | Sell |
9,257
-767
| -8% | -$70.5K | 0.04% | 594 |
|
|
2018
Q1 | $961K | Sell |
10,024
-469
| -4% | -$45K | 0.05% | 531 |
|
|
2017
Q4 | $1.05M | Sell |
10,493
-564
| -5% | -$56.2K | 0.05% | 525 |
|
|
2017
Q3 | $880K | Hold |
11,057
| – | – | 0.04% | 572 |
|
|
2017
Q2 | $914K | Hold |
11,057
| – | – | 0.04% | 559 |
|
|
2017
Q1 | $958K | Sell |
11,057
-438
| -4% | -$37.9K | 0.05% | 537 |
|
|
2016
Q4 | $1M | Sell |
11,495
-605
| -5% | -$52.8K | 0.05% | 504 |
|
|
2016
Q3 | $869K | Buy |
12,100
+2,135
| +21% | +$153K | 0.05% | 547 |
|
|
2016
Q2 | $633K | Hold |
9,965
| – | – | 0.04% | 491 |
|
|
2016
Q1 | $691K | Hold |
9,965
| – | – | 0.05% | 436 |
|
|
2015
Q4 | $719K | Sell |
9,965
-32,065
| -76% | -$2.31M | 0.05% | 394 |
|
|
2015
Q3 | $3.05M | Hold |
42,030
| – | – | 0.22% | 85 |
|
|
2015
Q2 | $3.7M | Sell |
42,030
-140
| -0.3% | -$12.3K | 0.24% | 78 |
|
|
2015
Q1 | $3.32M | Hold |
42,170
| – | – | 0.22% | 93 |
|
|
2014
Q4 | $3.48M | Sell |
42,170
-174
| -0.4% | -$14.4K | 0.24% | 91 |
|
|
2014
Q3 | $3.46M | Sell |
42,344
-629
| -1% | -$51.3K | 0.25% | 73 |
|
|
2014
Q2 | $3.55M | Sell |
42,973
-146
| -0.3% | -$12.1K | 0.26% | 74 |
|
|
2014
Q1 | $3.33M | Buy |
43,119
+5,416
| +14% | +$418K | 0.26% | 80 |
|
|
2013
Q4 | $2.89M | Sell |
37,703
-8,317
| -18% | -$637K | 0.23% | 91 |
|
|
2013
Q3 | $3.16M | Buy |
46,020
+9,020
| +24% | +$620K | 0.3% | 60 |
|
|
2013
Q2 | $2.32M | Buy |
+37,000
| New | +$2.32M | 0.64% | 29 |
|