Dana Investment Advisors’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 | $11M | Buy |
51,713
+34,183
| +195% | +$7.27M | 0.36% | 59 |
|
|
2025
Q1 | $3.14M | Sell |
17,530
-290
| -2% | -$52K | 0.11% | 216 |
|
|
2024
Q4 | $3.18M | Sell |
17,820
-2,179
| -11% | -$389K | 0.1% | 226 |
|
|
2024
Q3 | $2.99M | Sell |
19,999
-163
| -0.8% | -$24.4K | 0.1% | 237 |
|
|
2024
Q2 | $2.79M | Sell |
20,162
-491
| -2% | -$68K | 0.09% | 238 |
|
|
2024
Q1 | $3.08M | Buy |
+20,653
| New | +$3.08M | 0.1% | 228 |
|
|
2021
Q4 | – | Sell |
-39,142
| Closed | -$6.34M | – | 334 |
|
|
2021
Q3 | $6.34M | Buy |
39,142
+21
| +0.1% | +$3.4K | 0.29% | 81 |
|
|
2021
Q2 | $6.05M | Buy |
39,121
+16,037
| +69% | +$2.48M | 0.27% | 81 |
|
|
2021
Q1 | $2.94M | Buy |
+23,084
| New | +$2.94M | 0.14% | 106 |
|
|
2020
Q3 | – | Sell |
-4,232
| Closed | -$265K | – | 283 |
|
|
2020
Q2 | $265K | Sell |
4,232
-703
| -14% | -$44K | 0.01% | 247 |
|
|
2020
Q1 | $249K | Hold |
4,935
| – | – | 0.02% | 249 |
|
|
2019
Q4 | $508K | Buy |
+4,935
| New | +$508K | 0.02% | 229 |
|