Eagle Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,774
| Closed | -$6.65M | – | 565 |
|
|
2024
Q1 | $6.65M | Buy |
45,774
+9,637
| +27% | +$1.4M | 0.03% | 358 |
|
|
2023
Q4 | $4.74M | Buy |
+36,137
| New | +$4.74M | 0.03% | 378 |
|
|
2022
Q3 | – | Sell |
-29,912
| Closed | -$3.12M | – | 554 |
|
|
2022
Q2 | $3.12M | Sell |
29,912
-471
| -2% | -$49.1K | 0.02% | 407 |
|
|
2022
Q1 | $3.99M | Buy |
30,383
+1,366
| +5% | +$179K | 0.02% | 401 |
|
|
2021
Q4 | $4.22M | Buy |
29,017
+11,632
| +67% | +$1.69M | 0.02% | 425 |
|
|
2021
Q3 | $2.82M | Sell |
17,385
-288
| -2% | -$46.6K | 0.01% | 451 |
|
|
2021
Q2 | $2.73M | Buy |
17,673
+169
| +1% | +$26.1K | 0.01% | 455 |
|
|
2021
Q1 | $2.27M | Buy |
+17,504
| New | +$2.27M | 0.01% | 464 |
|
|
2020
Q3 | – | Sell |
-10,558
| Closed | -$658K | – | 578 |
|
|
2020
Q2 | $658K | Sell |
10,558
-34,092
| -76% | -$2.12M | ﹤0.01% | 507 |
|
|
2020
Q1 | $2.25M | Sell |
44,650
-267
| -0.6% | -$13.5K | 0.01% | 460 |
|
|
2019
Q4 | $4.62M | Sell |
44,917
-99
| -0.2% | -$10.2K | 0.02% | 413 |
|
|
2019
Q3 | $4.1M | Buy |
45,016
+37,370
| +489% | +$3.4M | 0.02% | 431 |
|
|
2019
Q2 | $693K | Buy |
7,646
+714
| +10% | +$64.7K | ﹤0.01% | 572 |
|
|
2019
Q1 | $566K | Sell |
6,932
-60,111
| -90% | -$4.91M | ﹤0.01% | 564 |
|
|
2018
Q4 | $5.07M | Sell |
67,043
-108,701
| -62% | -$8.22M | 0.03% | 380 |
|
|
2018
Q3 | $16.7M | Sell |
175,744
-3,964
| -2% | -$376K | 0.08% | 264 |
|
|
2018
Q2 | $16.5M | Sell |
179,708
-15,466
| -8% | -$1.42M | 0.09% | 252 |
|
|
2018
Q1 | $18.7M | Sell |
195,174
-16,523
| -8% | -$1.58M | 0.1% | 242 |
|
|
2017
Q4 | $21M | Sell |
211,697
-12,698
| -6% | -$1.26M | 0.12% | 237 |
|
|
2017
Q3 | $19.3M | Sell |
224,395
-104,795
| -32% | -$9M | 0.11% | 258 |
|
|
2017
Q2 | $27.2M | Sell |
329,190
-277,838
| -46% | -$23M | 0.16% | 206 |
|
|
2017
Q1 | $52.6M | Sell |
607,028
-39,158
| -6% | -$3.39M | 0.33% | 92 |
|
|
2016
Q4 | $56.4M | Sell |
646,186
-208,579
| -24% | -$18.2M | 0.37% | 83 |
|
|
2016
Q3 | $61.4M | Sell |
854,765
-3,861
| -0.4% | -$277K | 0.42% | 69 |
|
|
2016
Q2 | $54.5M | Sell |
858,626
-37,723
| -4% | -$2.4M | 0.38% | 78 |
|
|
2016
Q1 | $62.1M | Sell |
896,349
-88,897
| -9% | -$6.16M | 0.43% | 65 |
|
|
2015
Q4 | $71.1M | Sell |
985,246
-102,184
| -9% | -$7.38M | 0.48% | 54 |
|
|
2015
Q3 | $78.9M | Sell |
1,087,430
-177,468
| -14% | -$12.9M | 0.54% | 39 |
|
|
2015
Q2 | $111M | Buy |
1,264,898
+6,581
| +0.5% | +$579K | 0.62% | 31 |
|
|
2015
Q1 | $99.2M | Buy |
1,258,317
+291,939
| +30% | +$23M | 0.57% | 39 |
|
|
2014
Q4 | $79.8M | Sell |
966,378
-1,181,976
| -55% | -$97.6M | 0.46% | 64 |
|
|
2014
Q3 | $175M | Buy |
2,148,354
+134,818
| +7% | +$11M | 1% | 9 |
|
|
2014
Q2 | $166M | Buy |
2,013,536
+144,383
| +8% | +$11.9M | 0.9% | 11 |
|
|
2014
Q1 | $144M | Buy |
1,869,153
+72,080
| +4% | +$5.56M | 0.79% | 14 |
|
|
2013
Q4 | $138M | Buy |
1,797,073
+250,404
| +16% | +$19.2M | 0.77% | 19 |
|
|
2013
Q3 | $107M | Buy |
1,546,669
+281,367
| +22% | +$19.4M | 0.53% | 46 |
|
|
2013
Q2 | $79.5M | Buy |
+1,265,302
| New | +$79.5M | 0.53% | 40 |
|