CNA Financial’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 | $21.3M | Buy |
100,000
+25,000
| +33% | +$5.32M | 10.92% | 2 |
|
|
2025
Q1 | $13.4M | Buy |
+75,000
| New | +$13.4M | 8.59% | 4 |
|
|
2020
Q2 | – | Sell |
-24,149
| Closed | -$1.22M | – | 183 |
|
|
2020
Q1 | $1.22M | Hold |
24,149
| – | – | 0.51% | 28 |
|
|
2019
Q4 | $2.49M | Sell |
24,149
-11,794
| -33% | -$1.21M | 0.67% | 49 |
|
|
2019
Q3 | $3.27M | Hold |
35,943
| – | – | 0.73% | 43 |
|
|
2019
Q2 | $3.26M | Buy |
35,943
+4,116
| +13% | +$373K | 0.68% | 50 |
|
|
2019
Q1 | $2.6M | Hold |
31,827
| – | – | 0.55% | 59 |
|
|
2018
Q4 | $2.41M | Hold |
31,827
| – | – | 0.52% | 56 |
|
|
2018
Q3 | $3.02M | Hold |
31,827
| – | – | 0.62% | 48 |
|
|
2018
Q2 | $2.93M | Hold |
31,827
| – | – | 0.64% | 47 |
|
|
2018
Q1 | $3.05M | Hold |
31,827
| – | – | 0.65% | 48 |
|
|
2017
Q4 | $3.17M | Hold |
31,827
| – | – | 0.76% | 38 |
|
|
2017
Q3 | $2.69M | Hold |
31,827
| – | – | 0.68% | 44 |
|
|
2017
Q2 | $2.63M | Buy |
31,827
+5,427
| +21% | +$448K | 0.62% | 48 |
|
|
2017
Q1 | $2.29M | Hold |
26,400
| – | – | 0.51% | 55 |
|
|
2016
Q4 | $2.3M | Sell |
26,400
-2,350
| -8% | -$205K | 0.51% | 50 |
|
|
2016
Q3 | $2.07M | Buy |
+28,750
| New | +$2.07M | 0.48% | 56 |
|