Conning Inc’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 | $810K | Buy |
3,809
+1,424
| +60% | +$303K | 0.03% | 196 |
|
|
2025
Q1 | $428K | Sell |
2,385
-44
| -2% | -$7.89K | 0.02% | 251 |
|
|
2024
Q4 | $433K | Sell |
2,429
-758
| -24% | -$135K | 0.02% | 247 |
|
|
2024
Q3 | $477K | Sell |
3,187
-36
| -1% | -$5.39K | 0.02% | 239 |
|
|
2024
Q2 | $446K | Buy |
3,223
+128
| +4% | +$17.7K | 0.02% | 234 |
|
|
2024
Q1 | $461K | Sell |
3,095
-120
| -4% | -$17.9K | 0.02% | 234 |
|
|
2023
Q4 | $422K | Hold |
3,215
| – | – | 0.01% | 237 |
|
|
2023
Q3 | $312K | Buy |
3,215
+140
| +5% | +$13.6K | 0.01% | 262 |
|
|
2023
Q2 | $336K | Sell |
3,075
-310
| -9% | -$33.9K | 0.01% | 265 |
|
|
2023
Q1 | $326K | Sell |
3,385
-220
| -6% | -$21.2K | 0.01% | 278 |
|
|
2022
Q4 | $335K | Hold |
3,605
| – | – | 0.01% | 284 |
|
|
2022
Q3 | $332K | Sell |
3,605
-895
| -20% | -$82.4K | 0.01% | 269 |
|
|
2022
Q2 | $469K | Sell |
4,500
-38
| -0.8% | -$3.96K | 0.01% | 252 |
|
|
2022
Q1 | $596K | Sell |
4,538
-149
| -3% | -$19.6K | 0.02% | 235 |
|
|
2021
Q4 | $680K | Buy |
4,687
+33
| +0.7% | +$4.79K | 0.02% | 217 |
|
|
2021
Q3 | $754K | Sell |
4,654
-890
| -16% | -$144K | 0.02% | 213 |
|
|
2021
Q2 | $858K | Sell |
5,544
-535
| -9% | -$82.8K | 0.02% | 203 |
|
|
2021
Q1 | $773K | Sell |
6,079
-550
| -8% | -$69.9K | 0.02% | 215 |
|
|
2020
Q4 | $655K | Sell |
6,629
-220
| -3% | -$21.7K | 0.02% | 238 |
|
|
2020
Q3 | $492K | Buy |
6,849
+21
| +0.3% | +$1.51K | 0.02% | 266 |
|
|
2020
Q2 | $427K | Buy |
6,828
+192
| +3% | +$12K | 0.02% | 276 |
|
|
2020
Q1 | $335K | Sell |
6,636
-287
| -4% | -$14.5K | 0.01% | 294 |
|
|
2019
Q4 | $712K | Sell |
6,923
-458
| -6% | -$47.1K | 0.02% | 250 |
|
|
2019
Q3 | $672K | Sell |
7,381
-675
| -8% | -$61.5K | 0.02% | 268 |
|
|
2019
Q2 | $731K | Sell |
8,056
-3,058
| -28% | -$277K | 0.02% | 249 |
|
|
2019
Q1 | $908K | Sell |
11,114
-220
| -2% | -$18K | 0.03% | 256 |
|
|
2018
Q4 | $857K | Sell |
11,334
-1,120
| -9% | -$84.7K | 0.03% | 249 |
|
|
2018
Q3 | $1.18M | Sell |
12,454
-743
| -6% | -$70.5K | 0.04% | 244 |
|
|
2018
Q2 | $1.21M | Sell |
13,197
-540
| -4% | -$49.6K | 0.04% | 254 |
|
|
2018
Q1 | $1.32M | Sell |
13,737
-20
| -0.1% | -$1.92K | 0.04% | 234 |
|
|
2017
Q4 | $1.37M | Sell |
13,757
-780
| -5% | -$77.7K | 0.05% | 235 |
|
|
2017
Q3 | $1.23M | Sell |
14,537
-110
| -0.8% | -$9.32K | 0.04% | 247 |
|
|
2017
Q2 | $1.21M | Sell |
14,647
-12
| -0.1% | -$991 | 0.04% | 252 |
|
|
2017
Q1 | $1.27M | Sell |
14,659
-380
| -3% | -$32.9K | 0.05% | 234 |
|
|
2016
Q4 | $1.31M | Sell |
15,039
-240
| -2% | -$20.9K | 0.05% | 235 |
|
|
2016
Q3 | $1.1M | Buy |
15,279
+20
| +0.1% | +$1.44K | 0.04% | 256 |
|
|
2016
Q2 | $969K | Sell |
15,259
-110
| -0.7% | -$6.99K | 0.04% | 262 |
|
|
2016
Q1 | $1.07M | Buy |
15,369
+210
| +1% | +$14.6K | 0.04% | 249 |
|
|
2015
Q4 | $1.09M | Sell |
15,159
-770
| -5% | -$55.6K | 0.05% | 248 |
|
|
2015
Q3 | $1.16M | Sell |
15,929
-1,550
| -9% | -$112K | 0.05% | 230 |
|
|
2015
Q2 | $1.54M | Sell |
17,479
-260
| -1% | -$22.9K | 0.06% | 205 |
|
|
2015
Q1 | $1.4M | Sell |
17,739
-190
| -1% | -$15K | 0.06% | 206 |
|
|
2014
Q4 | $1.48M | Sell |
17,929
-680
| -4% | -$56.1K | 0.07% | 194 |
|
|
2014
Q3 | $1.52M | Sell |
18,609
-20
| -0.1% | -$1.63K | 0.08% | 182 |
|
|
2014
Q2 | $1.54M | Sell |
18,629
-950
| -5% | -$78.5K | 0.08% | 180 |
|
|
2014
Q1 | $1.51M | Buy |
19,579
+860
| +5% | +$66.4K | 0.09% | 174 |
|
|
2013
Q4 | $1.43M | Buy |
18,719
+2,990
| +19% | +$229K | 0.09% | 158 |
|
|
2013
Q3 | $1.08M | Buy |
15,729
+650
| +4% | +$44.7K | 0.08% | 184 |
|
|
2013
Q2 | $947K | Buy |
+15,079
| New | +$947K | 0.08% | 184 |
|