Baird Financial Group’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 | $26.1M | Buy |
122,647
+50,044
| +69% | +$10.6M | 0.05% | 308 |
|
|
2025
Q1 | $13M | Sell |
72,603
-1,584
| -2% | -$284K | 0.03% | 453 |
|
|
2024
Q4 | $13.2M | Sell |
74,187
-182
| -0.2% | -$32.5K | 0.03% | 440 |
|
|
2024
Q3 | $11.1M | Sell |
74,369
-34,658
| -32% | -$5.19M | 0.02% | 480 |
|
|
2024
Q2 | $15.1M | Sell |
109,027
-478
| -0.4% | -$66.2K | 0.03% | 390 |
|
|
2024
Q1 | $16.3M | Sell |
109,505
-965
| -0.9% | -$144K | 0.03% | 370 |
|
|
2023
Q4 | $14.5M | Buy |
110,470
+15,403
| +16% | +$2.02M | 0.03% | 383 |
|
|
2023
Q3 | $9.23M | Buy |
95,067
+2,901
| +3% | +$282K | 0.03% | 450 |
|
|
2023
Q2 | $10.1M | Buy |
92,166
+39,785
| +76% | +$4.35M | 0.03% | 441 |
|
|
2023
Q1 | $5.04M | Buy |
52,381
+3,416
| +7% | +$328K | 0.01% | 589 |
|
|
2022
Q4 | $4.55M | Sell |
48,965
-96
| -0.2% | -$8.92K | 0.01% | 604 |
|
|
2022
Q3 | $4.52M | Buy |
49,061
+23,586
| +93% | +$2.17M | 0.01% | 591 |
|
|
2022
Q2 | $2.65M | Buy |
25,475
+227
| +0.9% | +$23.6K | 0.01% | 752 |
|
|
2022
Q1 | $3.32M | Buy |
25,248
+1,008
| +4% | +$132K | 0.01% | 720 |
|
|
2021
Q4 | $3.52M | Buy |
24,240
+791
| +3% | +$115K | 0.01% | 727 |
|
|
2021
Q3 | $3.8M | Sell |
23,449
-9,305
| -28% | -$1.51M | 0.01% | 695 |
|
|
2021
Q2 | $5.07M | Sell |
32,754
-2,736
| -8% | -$423K | 0.01% | 587 |
|
|
2021
Q1 | $4.52M | Buy |
35,490
+316
| +0.9% | +$40.2K | 0.01% | 608 |
|
|
2020
Q4 | $3.48M | Sell |
35,174
-903
| -3% | -$89.3K | 0.01% | 654 |
|
|
2020
Q3 | $2.59M | Buy |
36,077
+862
| +2% | +$61.9K | 0.01% | 669 |
|
|
2020
Q2 | $2.2M | Buy |
35,215
+14,325
| +69% | +$897K | 0.01% | 696 |
|
|
2020
Q1 | $1.05M | Sell |
20,890
-1,475
| -7% | -$74.4K | ﹤0.01% | 874 |
|
|
2019
Q4 | $2.3M | Sell |
22,365
-487
| -2% | -$50.1K | 0.01% | 730 |
|
|
2019
Q3 | $2.08M | Buy |
22,852
+45
| +0.2% | +$4.09K | 0.01% | 759 |
|
|
2019
Q2 | $2.07M | Sell |
22,807
-3,116
| -12% | -$283K | 0.01% | 768 |
|
|
2019
Q1 | $2.12M | Buy |
25,923
+3,844
| +17% | +$314K | 0.01% | 643 |
|
|
2018
Q4 | $1.67M | Sell |
22,079
-1,651
| -7% | -$125K | 0.01% | 677 |
|
|
2018
Q3 | $2.25M | Buy |
23,730
+1,568
| +7% | +$149K | 0.01% | 630 |
|
|
2018
Q2 | $2.04M | Sell |
22,162
-3,428
| -13% | -$315K | 0.01% | 645 |
|
|
2018
Q1 | $2.45M | Buy |
25,590
+2,313
| +10% | +$222K | 0.02% | 585 |
|
|
2017
Q4 | $2.32M | Buy |
23,277
+800
| +4% | +$79.7K | 0.02% | 588 |
|
|
2017
Q3 | $1.9M | Buy |
22,477
+530
| +2% | +$44.9K | 0.01% | 629 |
|
|
2017
Q2 | $1.81M | Sell |
21,947
-5,008
| -19% | -$414K | 0.01% | 634 |
|
|
2017
Q1 | $2.34M | Buy |
26,955
+802
| +3% | +$69.5K | 0.02% | 557 |
|
|
2016
Q4 | $2.28M | Sell |
26,153
-2,305
| -8% | -$201K | 0.02% | 545 |
|
|
2016
Q3 | $2.04M | Sell |
28,458
-930
| -3% | -$66.8K | 0.02% | 552 |
|
|
2016
Q2 | $1.99M | Buy |
29,388
+10,212
| +53% | +$693K | 0.02% | 552 |
|
|
2016
Q1 | $1.33M | Buy |
19,176
+7,715
| +67% | +$535K | 0.01% | 640 |
|
|
2015
Q4 | $827K | Buy |
11,461
+5,456
| +91% | +$394K | 0.01% | 755 |
|
|
2015
Q3 | $436K | Sell |
6,005
-2,071
| -26% | -$150K | ﹤0.01% | 955 |
|
|
2015
Q2 | $710K | Buy |
+8,076
| New | +$710K | 0.01% | 856 |
|