Great Lakes 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 | $10.1M | Buy |
47,344
+16,409
| +53% | +$3.49M | 0.08% | 200 |
|
|
2025
Q1 | $5.55M | Sell |
30,935
-454
| -1% | -$81.4K | 0.05% | 267 |
|
|
2024
Q4 | $5.6M | Sell |
31,389
-50
| -0.2% | -$8.92K | 0.05% | 291 |
|
|
2024
Q3 | $4.71M | Sell |
31,439
-953
| -3% | -$143K | 0.04% | 347 |
|
|
2024
Q2 | $4.48M | Buy |
32,392
+117
| +0.4% | +$16.2K | 0.04% | 338 |
|
|
2024
Q1 | $4.81M | Buy |
32,275
+593
| +2% | +$88.3K | 0.04% | 340 |
|
|
2023
Q4 | $4.15M | Buy |
+31,682
| New | +$4.15M | 0.04% | 355 |
|
|
2023
Q1 | – | Sell |
-2,612
| Closed | -$243K | – | 816 |
|
|
2022
Q4 | $243K | Sell |
2,612
-41,564
| -94% | -$3.86M | 0.01% | 593 |
|
|
2022
Q3 | $4.07M | Sell |
44,176
-548
| -1% | -$50.5K | 0.09% | 246 |
|
|
2022
Q2 | $4.66M | Sell |
44,724
-10,276
| -19% | -$1.07M | 0.09% | 234 |
|
|
2022
Q1 | $7.22M | Sell |
55,000
-33,438
| -38% | -$4.39M | 0.12% | 201 |
|
|
2021
Q4 | $12.8M | Sell |
88,438
-6,036
| -6% | -$876K | 0.2% | 151 |
|
|
2021
Q3 | $15.3M | Buy |
94,474
+7,274
| +8% | +$1.18M | 0.24% | 135 |
|
|
2021
Q2 | $13.5M | Buy |
87,200
+9,228
| +12% | +$1.43M | 0.2% | 153 |
|
|
2021
Q1 | $9.92M | Buy |
77,972
+67,477
| +643% | +$8.59M | 0.16% | 187 |
|
|
2020
Q4 | $1.04M | Buy |
+10,495
| New | +$1.04M | 0.02% | 419 |
|
|
2020
Q3 | – | Sell |
-18,680
| Closed | -$1.17M | – | 589 |
|
|
2020
Q2 | $1.17M | Buy |
+18,680
| New | +$1.17M | 0.03% | 384 |
|
|
2018
Q4 | – | Sell |
-8,709
| Closed | -$827K | – | 575 |
|
|
2018
Q3 | $827K | Sell |
8,709
-26
| -0.3% | -$2.47K | 0.02% | 403 |
|
|
2018
Q2 | $803K | Sell |
8,735
-4,334
| -33% | -$398K | 0.02% | 401 |
|
|
2018
Q1 | $1.25M | Buy |
13,069
+4,120
| +46% | +$395K | 0.03% | 356 |
|
|
2017
Q4 | $891K | Buy |
+8,949
| New | +$891K | 0.02% | 397 |
|