Hartford Investment Management Co (HIMCO)’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 | $8.2M | Buy |
38,549
+15,323
| +66% | +$3.26M | 0.26% | 78 |
|
|
2025
Q1 | $4.16M | Sell |
23,226
-341
| -1% | -$61.1K | 0.14% | 136 |
|
|
2024
Q4 | $4.2M | Sell |
23,567
-590
| -2% | -$105K | 0.14% | 139 |
|
|
2024
Q3 | $3.62M | Sell |
24,157
-283
| -1% | -$42.4K | 0.12% | 159 |
|
|
2024
Q2 | $3.38M | Sell |
24,440
-127
| -0.5% | -$17.6K | 0.12% | 162 |
|
|
2024
Q1 | $3.66M | Sell |
24,567
-1,114
| -4% | -$166K | 0.13% | 157 |
|
|
2023
Q4 | $3.37M | Sell |
25,681
-299
| -1% | -$39.2K | 0.13% | 158 |
|
|
2023
Q3 | $2.52M | Sell |
25,980
-1,015
| -4% | -$98.5K | 0.1% | 202 |
|
|
2023
Q2 | $2.95M | Sell |
26,995
-5,355
| -17% | -$586K | 0.11% | 183 |
|
|
2023
Q1 | $3.11M | Buy |
32,350
+4,495
| +16% | +$432K | 0.11% | 208 |
|
|
2022
Q4 | $2.59M | Sell |
27,855
-11,881
| -30% | -$1.1M | 0.08% | 232 |
|
|
2022
Q3 | $3.66M | Sell |
39,736
-510
| -1% | -$47K | 0.12% | 183 |
|
|
2022
Q2 | $4.19M | Sell |
40,246
-1,511
| -4% | -$157K | 0.13% | 166 |
|
|
2022
Q1 | $5.48M | Sell |
41,757
-4,102
| -9% | -$539K | 0.14% | 148 |
|
|
2021
Q4 | $6.65M | Buy |
45,859
+4,104
| +10% | +$595K | 0.15% | 133 |
|
|
2021
Q3 | $6.76M | Sell |
41,755
-5,954
| -12% | -$964K | 0.19% | 112 |
|
|
2021
Q2 | $7.38M | Sell |
47,709
-2,632
| -5% | -$407K | 0.18% | 116 |
|
|
2021
Q1 | $6.41M | Sell |
50,341
-2,176
| -4% | -$277K | 0.17% | 127 |
|
|
2020
Q4 | $5.19M | Buy |
52,517
+4,736
| +10% | +$468K | 0.14% | 147 |
|
|
2020
Q3 | $3.43M | Sell |
47,781
-1,691
| -3% | -$122K | 0.12% | 169 |
|
|
2020
Q2 | $3.1M | Sell |
49,472
-15,761
| -24% | -$986K | 0.11% | 179 |
|
|
2020
Q1 | $3.29M | Sell |
65,233
-643
| -1% | -$32.4K | 0.11% | 191 |
|
|
2019
Q4 | $6.78M | Sell |
65,876
-1,648
| -2% | -$170K | 0.17% | 134 |
|
|
2019
Q3 | $6.14M | Sell |
67,524
-261
| -0.4% | -$23.7K | 0.17% | 142 |
|
|
2019
Q2 | $6.15M | Buy |
67,785
+385
| +0.6% | +$34.9K | 0.17% | 145 |
|
|
2019
Q1 | $5.51M | Buy |
67,400
+2,854
| +4% | +$233K | 0.16% | 152 |
|
|
2018
Q4 | $4.88M | Buy |
64,546
+915
| +1% | +$69.2K | 0.15% | 142 |
|
|
2018
Q3 | $6.04M | Sell |
63,631
-5,108
| -7% | -$485K | 0.18% | 135 |
|
|
2018
Q2 | $6.32M | Sell |
68,739
-23,651
| -26% | -$2.17M | 0.2% | 125 |
|
|
2018
Q1 | $8.85M | Sell |
92,390
-7,534
| -8% | -$722K | 0.18% | 140 |
|
|
2017
Q4 | $9.95M | Sell |
99,924
-8,433
| -8% | -$840K | 0.18% | 136 |
|
|
2017
Q3 | $9.17M | Sell |
108,357
-741
| -0.7% | -$62.7K | 0.17% | 145 |
|
|
2017
Q2 | $9.01M | Sell |
109,098
-3,952
| -3% | -$327K | 0.17% | 147 |
|
|
2017
Q1 | $9.8M | Sell |
113,050
-7,790
| -6% | -$675K | 0.18% | 128 |
|
|
2016
Q4 | $10.5M | Sell |
120,840
-5,930
| -5% | -$517K | 0.2% | 130 |
|
|
2016
Q3 | $9.11M | Buy |
126,770
+696
| +0.6% | +$50K | 0.18% | 131 |
|
|
2016
Q2 | $8.01M | Sell |
126,074
-8,061
| -6% | -$512K | 0.17% | 143 |
|
|
2016
Q1 | $9.3M | Buy |
134,135
+1,397
| +1% | +$96.8K | 0.2% | 121 |
|
|
2015
Q4 | $9.58M | Sell |
132,738
-5,003
| -4% | -$361K | 0.2% | 121 |
|
|
2015
Q3 | $9.99M | Sell |
137,741
-839
| -0.6% | -$60.8K | 0.22% | 111 |
|
|
2015
Q2 | $12.2M | Buy |
138,580
+869
| +0.6% | +$76.4K | 0.25% | 99 |
|
|
2015
Q1 | $10.9M | Sell |
137,711
-4,486
| -3% | -$354K | 0.21% | 112 |
|
|
2014
Q4 | $11.7M | Sell |
142,197
-3,632
| -2% | -$300K | 0.23% | 107 |
|
|
2014
Q3 | $11.9M | Sell |
145,829
-6,380
| -4% | -$521K | 0.25% | 94 |
|
|
2014
Q2 | $12.6M | Sell |
152,209
-3,217
| -2% | -$266K | 0.26% | 92 |
|
|
2014
Q1 | $12M | Sell |
155,426
-5,558
| -3% | -$429K | 0.25% | 96 |
|
|
2013
Q4 | $12.3M | Sell |
160,984
-13,661
| -8% | -$1.05M | 0.26% | 93 |
|
|
2013
Q3 | $12M | Sell |
174,645
-5,971
| -3% | -$410K | 0.26% | 89 |
|
|
2013
Q2 | $11.3M | Buy |
+180,616
| New | +$11.3M | 0.25% | 92 |
|