Guggenheim Capital’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 | $5.28M | Buy |
24,801
+11,760
| +90% | +$2.5M | 0.04% | 403 |
|
|
2025
Q1 | $2.34M | Buy |
13,041
+2,569
| +25% | +$461K | 0.02% | 602 |
|
|
2024
Q4 | $1.87M | Sell |
10,472
-2,271
| -18% | -$405K | 0.02% | 673 |
|
|
2024
Q3 | $1.91M | Sell |
12,743
-28,372
| -69% | -$4.25M | 0.01% | 833 |
|
|
2024
Q2 | $5.69M | Sell |
41,115
-12,227
| -23% | -$1.69M | 0.04% | 470 |
|
|
2024
Q1 | $7.94M | Sell |
53,342
-8,780
| -14% | -$1.31M | 0.06% | 391 |
|
|
2023
Q4 | $8.15M | Buy |
62,122
+1,841
| +3% | +$241K | 0.06% | 373 |
|
|
2023
Q3 | $5.85M | Buy |
60,281
+18,868
| +46% | +$1.83M | 0.05% | 438 |
|
|
2023
Q2 | $4.53M | Sell |
41,413
-5,696
| -12% | -$623K | 0.04% | 557 |
|
|
2023
Q1 | $4.53M | Sell |
47,109
-6,455
| -12% | -$621K | 0.04% | 553 |
|
|
2022
Q4 | $4.98M | Buy |
53,564
+16,037
| +43% | +$1.49M | 0.04% | 529 |
|
|
2022
Q3 | $3.46M | Sell |
37,527
-767
| -2% | -$70.7K | 0.03% | 635 |
|
|
2022
Q2 | $3.99M | Sell |
38,294
-19,687
| -34% | -$2.05M | 0.03% | 637 |
|
|
2022
Q1 | $7.61M | Sell |
57,981
-10,703
| -16% | -$1.41M | 0.05% | 489 |
|
|
2021
Q4 | $9.97M | Buy |
68,684
+3,735
| +6% | +$542K | 0.05% | 430 |
|
|
2021
Q3 | $10.5M | Buy |
64,949
+10,473
| +19% | +$1.7M | 0.06% | 368 |
|
|
2021
Q2 | $8.43M | Buy |
54,476
+21,463
| +65% | +$3.32M | 0.05% | 456 |
|
|
2021
Q1 | $4.2M | Sell |
33,013
-11,111
| -25% | -$1.41M | 0.03% | 706 |
|
|
2020
Q4 | $4.36M | Buy |
44,124
+3,793
| +9% | +$375K | 0.03% | 640 |
|
|
2020
Q3 | $2.9M | Buy |
40,331
+11,802
| +41% | +$848K | 0.02% | 734 |
|
|
2020
Q2 | $1.79M | Sell |
28,529
-14,585
| -34% | -$913K | 0.01% | 922 |
|
|
2020
Q1 | $2.17M | Sell |
43,114
-10,502
| -20% | -$529K | 0.02% | 753 |
|
|
2019
Q4 | $5.52M | Buy |
53,616
+2,537
| +5% | +$261K | 0.04% | 578 |
|
|
2019
Q3 | $4.65M | Buy |
51,079
+2,660
| +5% | +$242K | 0.04% | 628 |
|
|
2019
Q2 | $4.39M | Buy |
48,419
+7,577
| +19% | +$688K | 0.04% | 670 |
|
|
2019
Q1 | $3.34M | Sell |
40,842
-2,021
| -5% | -$165K | 0.03% | 831 |
|
|
2018
Q4 | $3.24M | Sell |
42,863
-26,158
| -38% | -$1.98M | 0.03% | 783 |
|
|
2018
Q3 | $6.55M | Buy |
69,021
+16,002
| +30% | +$1.52M | 0.04% | 562 |
|
|
2018
Q2 | $4.87M | Sell |
53,019
-485,434
| -90% | -$44.6M | 0.03% | 739 |
|
|
2018
Q1 | $51.6M | Sell |
538,453
-48,060
| -8% | -$4.61M | 0.13% | 286 |
|
|
2017
Q4 | $58.4M | Sell |
586,513
-1,455
| -0.2% | -$145K | 0.14% | 245 |
|
|
2017
Q3 | $49.8M | Sell |
587,968
-9,018
| -2% | -$763K | 0.12% | 300 |
|
|
2017
Q2 | $49.3M | Buy |
596,986
+18,328
| +3% | +$1.51M | 0.13% | 304 |
|
|
2017
Q1 | $50.1M | Buy |
578,658
+25,749
| +5% | +$2.23M | 0.14% | 275 |
|
|
2016
Q4 | $48.2M | Buy |
552,909
+70,341
| +15% | +$6.14M | 0.14% | 249 |
|
|
2016
Q3 | $34.7M | Sell |
482,568
-15,427
| -3% | -$1.11M | 0.11% | 353 |
|
|
2016
Q2 | $31.6M | Buy |
497,995
+5,496
| +1% | +$349K | 0.1% | 382 |
|
|
2016
Q1 | $34.1M | Sell |
492,499
-63,893
| -11% | -$4.43M | 0.11% | 323 |
|
|
2015
Q4 | $40.2M | Sell |
556,392
-31,088
| -5% | -$2.24M | 0.12% | 277 |
|
|
2015
Q3 | $42.6M | Sell |
587,480
-102,374
| -15% | -$7.42M | 0.13% | 219 |
|
|
2015
Q2 | $60.7M | Sell |
689,854
-42,842
| -6% | -$3.77M | 0.15% | 140 |
|
|
2015
Q1 | $57.8M | Sell |
732,696
-268,812
| -27% | -$21.2M | 0.14% | 169 |
|
|
2014
Q4 | $82.7M | Buy |
1,001,508
+187,963
| +23% | +$15.5M | 0.21% | 70 |
|
|
2014
Q3 | $66.4M | Buy |
813,545
+100,790
| +14% | +$8.23M | 0.16% | 112 |
|
|
2014
Q2 | $58.9M | Buy |
712,755
+323,699
| +83% | +$26.7M | 0.15% | 136 |
|
|
2014
Q1 | $30M | Sell |
389,056
-308,204
| -44% | -$23.8M | 0.09% | 380 |
|
|
2013
Q4 | $53.4M | Buy |
697,260
+413,936
| +146% | +$31.7M | 0.16% | 115 |
|
|
2013
Q3 | $19.5M | Sell |
283,324
-6,284
| -2% | -$432K | 0.07% | 461 |
|
|
2013
Q2 | $18.2M | Buy |
+289,608
| New | +$18.2M | 0.08% | 389 |
|