Conning Inc’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 | $829K | Buy |
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|
2025
Q2 | $810K | Buy |
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|
2025
Q1 | $428K | Sell |
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|
2024
Q4 | $433K | Sell |
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|
2024
Q3 | $477K | Sell |
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|
2024
Q2 | $446K | Buy |
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|
2024
Q1 | $461K | Sell |
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|
2023
Q4 | $422K | Hold |
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|
2023
Q3 | $312K | Buy |
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|
2023
Q2 | $336K | Sell |
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|
2023
Q1 | $326K | Sell |
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|
2022
Q4 | $335K | Hold |
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|
2022
Q3 | $332K | Sell |
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|
2022
Q2 | $469K | Sell |
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|
2022
Q1 | $596K | Sell |
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|
2021
Q4 | $680K | Buy |
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|
2021
Q3 | $754K | Sell |
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|
2021
Q2 | $858K | Sell |
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|
2021
Q1 | $773K | Sell |
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|
2020
Q4 | $655K | Sell |
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|
2020
Q3 | $492K | Buy |
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|
2020
Q2 | $427K | Buy |
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|
2020
Q1 | $335K | Sell |
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|
2019
Q4 | $712K | Sell |
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|
2019
Q3 | $672K | Sell |
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|
2019
Q2 | $731K | Sell |
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|
2019
Q1 | $908K | Sell |
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|
2018
Q4 | $857K | Sell |
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|
2018
Q3 | $1.18M | Sell |
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|
2018
Q2 | $1.21M | Sell |
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|
2018
Q1 | $1.32M | Sell |
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|
2017
Q4 | $1.37M | Sell |
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|
2017
Q3 | $1.23M | Sell |
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|
2017
Q2 | $1.21M | Sell |
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|
2017
Q1 | $1.27M | Sell |
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|
2016
Q4 | $1.31M | Sell |
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|
2016
Q3 | $1.1M | Buy |
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|
2016
Q2 | $969K | Sell |
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|
2016
Q1 | $1.06M | Buy |
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|
2015
Q4 | $1.09M | Sell |
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|
2015
Q3 | $1.16M | Sell |
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|
2015
Q2 | $1.54M | Sell |
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|
2015
Q1 | $1.4M | Sell |
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|
2014
Q4 | $1.48M | Sell |
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|
2014
Q3 | $1.52M | Sell |
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|
2014
Q2 | $1.54M | Sell |
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|
2014
Q1 | $1.51M | Buy |
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|
2013
Q4 | $1.43M | Buy |
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|
2013
Q3 | $1.08M | Buy |
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|
2013
Q2 | $947K | Buy |
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