Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337M | Buy |
1,585,192
+907,803
| +134% | +$193M | 0.1% | 186 |
|
|
2025
Q1 | $121M | Buy |
677,389
+61,444
| +10% | +$11M | 0.04% | 407 |
|
|
2024
Q4 | $110M | Buy |
615,945
+26,492
| +4% | +$4.72M | 0.04% | 443 |
|
|
2024
Q3 | $88.3M | Buy |
589,453
+33,856
| +6% | +$5.07M | 0.03% | 516 |
|
|
2024
Q2 | $76.9M | Buy |
555,597
+11,960
| +2% | +$1.66M | 0.03% | 513 |
|
|
2024
Q1 | $80.9M | Buy |
543,637
+102,063
| +23% | +$15.2M | 0.03% | 507 |
|
|
2023
Q4 | $57.9M | Sell |
441,574
-100,232
| -18% | -$13.1M | 0.02% | 556 |
|
|
2023
Q3 | $52.6M | Buy |
541,806
+149,739
| +38% | +$14.5M | 0.02% | 561 |
|
|
2023
Q2 | $42.9M | Sell |
392,067
-25,598
| -6% | -$2.8M | 0.02% | 578 |
|
|
2023
Q1 | $35.8M | Buy |
417,665
+11,184
| +3% | +$957K | 0.02% | 612 |
|
|
2022
Q4 | $37.8M | Sell |
406,481
-26,947
| -6% | -$2.5M | 0.02% | 562 |
|
|
2022
Q3 | $39.9M | Buy |
433,428
+15,998
| +4% | +$1.47M | 0.02% | 504 |
|
|
2022
Q2 | $43.5M | Sell |
417,430
-59,512
| -12% | -$6.2M | 0.02% | 480 |
|
|
2022
Q1 | $62.6M | Sell |
476,942
-8,443
| -2% | -$1.11M | 0.03% | 417 |
|
|
2021
Q4 | $70.4M | Buy |
485,385
+19,371
| +4% | +$2.81M | 0.03% | 383 |
|
|
2021
Q3 | $75.5M | Buy |
466,014
+6,471
| +1% | +$1.05M | 0.04% | 348 |
|
|
2021
Q2 | $71.1M | Buy |
459,543
+9,475
| +2% | +$1.47M | 0.04% | 358 |
|
|
2021
Q1 | $57.3M | Buy |
450,068
+285,053
| +173% | +$36.3M | 0.04% | 374 |
|
|
2020
Q4 | $16.3M | Buy |
165,015
+17,633
| +12% | +$1.74M | 0.01% | 702 |
|
|
2020
Q3 | $10.6M | Sell |
147,382
-14,365
| -9% | -$1.03M | 0.01% | 788 |
|
|
2020
Q2 | $10.1M | Sell |
161,747
-14,357
| -8% | -$899K | 0.01% | 779 |
|
|
2020
Q1 | $8.88M | Buy |
176,104
+34,307
| +24% | +$1.73M | 0.01% | 731 |
|
|
2019
Q4 | $14.6M | Sell |
141,797
-3,295
| -2% | -$339K | 0.02% | 642 |
|
|
2019
Q3 | $13.2M | Sell |
145,092
-7,662
| -5% | -$697K | 0.01% | 633 |
|
|
2019
Q2 | $13.9M | Buy |
152,754
+5,060
| +3% | +$459K | 0.02% | 597 |
|
|
2019
Q1 | $12.1M | Buy |
147,694
+1,361
| +0.9% | +$111K | 0.02% | 615 |
|
|
2018
Q4 | $11.1M | Buy |
146,333
+134,203
| +1,106% | +$10.1M | 0.02% | 574 |
|
|
2018
Q3 | $1.15M | Sell |
12,130
-66,142
| -85% | -$6.28M | ﹤0.01% | 705 |
|
|
2018
Q2 | $7.19M | Buy |
78,272
+10,394
| +15% | +$955K | 0.02% | 394 |
|
|
2018
Q1 | $6.48M | Sell |
67,878
-15,418
| -19% | -$1.47M | 0.02% | 334 |
|
|
2017
Q4 | $8.29M | Buy |
83,296
+5,607
| +7% | +$558K | 0.02% | 440 |
|
|
2017
Q3 | $6.58M | Buy |
77,689
+25,074
| +48% | +$2.12M | 0.02% | 482 |
|
|
2017
Q2 | $4.34M | Sell |
52,615
-4,245
| -7% | -$350K | 0.01% | 617 |
|
|
2017
Q1 | $4.93M | Sell |
56,860
-170
| -0.3% | -$14.7K | 0.02% | 578 |
|
|
2016
Q4 | $4.97M | Sell |
57,030
-486
| -0.8% | -$42.4K | 0.02% | 553 |
|
|
2016
Q3 | $4.13M | Sell |
57,516
-6,310
| -10% | -$453K | 0.02% | 648 |
|
|
2016
Q2 | $4.05M | Sell |
63,826
-56,342
| -47% | -$3.58M | 0.02% | 713 |
|
|
2016
Q1 | $8.33M | Sell |
120,168
-323
| -0.3% | -$22.4K | 0.04% | 409 |
|
|
2015
Q4 | $8.7M | Sell |
120,491
-6,303
| -5% | -$455K | 0.04% | 396 |
|
|
2015
Q3 | $9.2M | Sell |
126,794
-25,492
| -17% | -$1.85M | 0.05% | 342 |
|
|
2015
Q2 | $13.4M | Buy |
152,286
+8,145
| +6% | +$717K | 0.06% | 278 |
|
|
2015
Q1 | $11.4M | Buy |
144,141
+132,636
| +1,153% | +$10.5M | 0.06% | 321 |
|
|
2014
Q4 | $950K | Sell |
11,505
-781
| -6% | -$64.5K | 0.01% | 544 |
|
|
2014
Q3 | $1M | Buy |
12,286
+2,708
| +28% | +$221K | 0.01% | 565 |
|
|
2014
Q2 | $791K | Sell |
9,578
-1,349
| -12% | -$111K | 0.01% | 628 |
|
|
2014
Q1 | $843K | Sell |
10,927
-43
| -0.4% | -$3.32K | 0.01% | 522 |
|
|
2013
Q4 | $840K | Buy |
10,970
+2,896
| +36% | +$222K | 0.01% | 492 |
|
|
2013
Q3 | $555K | Buy |
8,074
+1,444
| +22% | +$99.3K | 0.01% | 586 |
|
|
2013
Q2 | $416K | Buy |
+6,630
| New | +$416K | 0.01% | 628 |
|