Corebridge 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
Sell
-85,021
Closed -$15.2M 610
2025
Q1
$15.2M Sell
85,021
-2,660
-3% -$477K 0.09% 190
2024
Q4
$15.6M Sell
87,681
-11,167
-11% -$1.99M 0.08% 195
2024
Q3
$14.8M Sell
98,848
-2,726
-3% -$408K 0.08% 223
2024
Q2
$14.1M Buy
+101,574
New +$14.1M 0.08% 224