Asset Management One’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 | $59.4M | Buy |
279,318
+108,042
| +63% | +$23M | 0.19% | 101 |
|
|
2025
Q1 | $30.7M | Buy |
171,276
+21,246
| +14% | +$3.81M | 0.11% | 170 |
|
|
2024
Q4 | $27M | Buy |
150,030
+3,261
| +2% | +$588K | 0.09% | 191 |
|
|
2024
Q3 | $22M | Buy |
146,769
+7,331
| +5% | +$1.1M | 0.08% | 233 |
|
|
2024
Q2 | $19.3M | Sell |
139,438
-7,623
| -5% | -$1.06M | 0.07% | 245 |
|
|
2024
Q1 | $21.9M | Sell |
147,061
-15,273
| -9% | -$2.27M | 0.08% | 230 |
|
|
2023
Q4 | $21.4M | Buy |
162,334
+5,310
| +3% | +$701K | 0.09% | 228 |
|
|
2023
Q3 | $15.2M | Buy |
157,024
+670
| +0.4% | +$65K | 0.07% | 286 |
|
|
2023
Q2 | $17.1M | Buy |
156,354
+3,799
| +2% | +$415K | 0.07% | 272 |
|
|
2023
Q1 | $14.7M | Sell |
152,555
-1,625
| -1% | -$156K | 0.07% | 315 |
|
|
2022
Q4 | $14.3M | Sell |
154,180
-10,061
| -6% | -$932K | 0.07% | 308 |
|
|
2022
Q3 | $15.1M | Sell |
164,241
-26,237
| -14% | -$2.42M | 0.08% | 275 |
|
|
2022
Q2 | $19.8M | Buy |
190,478
+10,279
| +6% | +$1.07M | 0.09% | 217 |
|
|
2022
Q1 | $23.7M | Sell |
180,199
-18,173
| -9% | -$2.39M | 0.09% | 214 |
|
|
2021
Q4 | $28.9M | Sell |
198,372
-3,975
| -2% | -$579K | 0.1% | 202 |
|
|
2021
Q3 | $32.8M | Sell |
202,347
-7,543
| -4% | -$1.22M | 0.13% | 165 |
|
|
2021
Q2 | $32.5M | Sell |
209,890
-4,199
| -2% | -$650K | 0.12% | 175 |
|
|
2021
Q1 | $27.2M | Sell |
214,089
-6,958
| -3% | -$885K | 0.11% | 185 |
|
|
2020
Q4 | $21.3M | Sell |
221,047
-1,537
| -0.7% | -$148K | 0.09% | 234 |
|
|
2020
Q3 | $16M | Sell |
222,584
-9,667
| -4% | -$695K | 0.07% | 270 |
|
|
2020
Q2 | $14.5M | Sell |
232,251
-8,728
| -4% | -$546K | 0.07% | 271 |
|
|
2020
Q1 | $12.2M | Sell |
240,979
-2,710
| -1% | -$137K | 0.07% | 276 |
|
|
2019
Q4 | $25.1M | Sell |
243,689
-685
| -0.3% | -$70.5K | 0.11% | 192 |
|
|
2019
Q3 | $22.2M | Buy |
244,374
+2,820
| +1% | +$257K | 0.11% | 207 |
|
|
2019
Q2 | $21.9M | Buy |
241,554
+13,983
| +6% | +$1.27M | 0.11% | 203 |
|
|
2019
Q1 | $18.6M | Sell |
227,571
-561,711
| -71% | -$45.9M | 0.1% | 220 |
|
|
2018
Q4 | $59.6M | Buy |
789,282
+21,563
| +3% | +$1.63M | 0.14% | 159 |
|
|
2018
Q3 | $72.9M | Buy |
767,719
+696
| +0.1% | +$66.1K | 0.15% | 152 |
|
|
2018
Q2 | $70.5M | Buy |
767,023
+4,311
| +0.6% | +$396K | 0.15% | 152 |
|
|
2018
Q1 | $73.1M | Buy |
762,712
+4,904
| +0.6% | +$470K | 0.16% | 140 |
|
|
2017
Q4 | $75.5M | Sell |
757,808
-5,745
| -0.8% | -$572K | 0.17% | 138 |
|
|
2017
Q3 | $64.6M | Buy |
763,553
+3,088
| +0.4% | +$261K | 0.15% | 152 |
|
|
2017
Q2 | $62.8M | Sell |
760,465
-31,364
| -4% | -$2.59M | 0.16% | 145 |
|
|
2017
Q1 | $68.6M | Sell |
791,829
-117,997
| -13% | -$10.2M | 0.18% | 128 |
|
|
2016
Q4 | $79.4M | Buy |
909,826
+822,809
| +946% | +$71.8M | 0.2% | 115 |
|
|
2016
Q3 | $6.19M | Buy |
87,017
+1,400
| +2% | +$99.6K | 0.09% | 246 |
|
|
2016
Q2 | $5.37M | Sell |
85,617
-6,047
| -7% | -$379K | 0.08% | 285 |
|
|
2016
Q1 | $6.35M | Buy |
91,664
+2,000
| +2% | +$138K | 0.09% | 238 |
|
|
2015
Q4 | $6.54M | Sell |
89,664
-43,522
| -33% | -$3.17M | 0.1% | 240 |
|
|
2015
Q3 | $9.62M | Sell |
133,186
-6,143
| -4% | -$444K | 0.15% | 167 |
|
|
2015
Q2 | $12.2M | Buy |
139,329
+75,987
| +120% | +$6.68M | 0.17% | 141 |
|
|
2015
Q1 | $5.01M | Sell |
63,342
-2,064
| -3% | -$163K | 0.06% | 391 |
|
|
2014
Q4 | $5.44M | Sell |
65,406
-86,821
| -57% | -$7.22M | 0.07% | 355 |
|
|
2014
Q3 | $12.4M | Buy |
152,227
+77,000
| +102% | +$6.29M | 0.17% | 137 |
|
|
2014
Q2 | $6.24M | Sell |
75,227
-20,452
| -21% | -$1.7M | 0.09% | 252 |
|
|
2014
Q1 | $7.3M | Sell |
95,679
-119,309
| -55% | -$9.1M | 0.12% | 202 |
|
|
2013
Q4 | $16.4M | Buy |
214,988
+96,851
| +82% | +$7.39M | 0.25% | 90 |
|
|
2013
Q3 | $8.14M | Buy |
118,137
+2,972
| +3% | +$205K | 0.12% | 189 |
|
|
2013
Q2 | $7.22M | Buy |
+115,165
| New | +$7.22M | 0.12% | 187 |
|