Asset Management One’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $58.6M | Sell |
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|
2025
Q2 | $59.4M | Buy |
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|
2025
Q1 | $30.7M | Buy |
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|
2024
Q4 | $27M | Buy |
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|
2024
Q3 | $22M | Buy |
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|
2024
Q2 | $19.3M | Sell |
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|
2024
Q1 | $21.9M | Sell |
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|
2023
Q4 | $21.4M | Buy |
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|
2023
Q3 | $15.2M | Buy |
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|
2023
Q2 | $17.1M | Buy |
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|
2023
Q1 | $14.7M | Sell |
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|
2022
Q4 | $14.3M | Sell |
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|
2022
Q3 | $15.1M | Sell |
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|
2022
Q2 | $19.8M | Buy |
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|
2022
Q1 | $23.7M | Sell |
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|
2021
Q4 | $28.9M | Sell |
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|
2021
Q3 | $32.8M | Sell |
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|
2021
Q2 | $32.5M | Sell |
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|
2021
Q1 | $27.2M | Sell |
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|
2020
Q4 | $21.3M | Sell |
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|
2020
Q3 | $16M | Sell |
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|
2020
Q2 | $14.5M | Sell |
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|
2020
Q1 | $12.2M | Sell |
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|
2019
Q4 | $25.1M | Sell |
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|
2019
Q3 | $22.2M | Buy |
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|
2019
Q2 | $21.9M | Buy |
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|
2019
Q1 | $18.6M | Sell |
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|
2018
Q4 | $59.6M | Buy |
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|
2018
Q3 | $72.9M | Buy |
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|
2018
Q2 | $70.5M | Buy |
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|
2018
Q1 | $73.1M | Buy |
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|
2017
Q4 | $75.5M | Sell |
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|
2017
Q3 | $64.6M | Buy |
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|
2017
Q2 | $62.8M | Sell |
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|
2017
Q1 | $68.6M | Sell |
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|
2016
Q4 | $79.4M | Buy |
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|
2016
Q3 | $6.19M | Buy |
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|
2016
Q2 | $5.37M | Sell |
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|
2016
Q1 | $6.35M | Buy |
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|
2015
Q4 | $6.54M | Sell |
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|
2015
Q3 | $9.62M | Sell |
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|
2015
Q2 | $12.2M | Buy |
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|
2015
Q1 | $5.01M | Sell |
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|
2014
Q4 | $5.44M | Sell |
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|
2014
Q3 | $12.4M | Buy |
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|
2014
Q2 | $6.24M | Sell |
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|
2014
Q1 | $7.3M | Sell |
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|
2013
Q4 | $16.4M | Buy |
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|
2013
Q3 | $8.14M | Buy |
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|
2013
Q2 | $7.22M | Buy |
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