LS Investment 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 | $4.81M | Buy |
22,616
+21,120
| +1,412% | +$4.49M | 0.7% | 37 |
|
|
2025
Q1 | $268K | Hold |
1,496
| – | – | 0.04% | 123 |
|
|
2024
Q4 | $267K | Hold |
1,496
| – | – | 0.04% | 124 |
|
|
2024
Q3 | $224K | Hold |
1,496
| – | – | 0.03% | 134 |
|
|
2024
Q2 | $207K | Hold |
1,496
| – | – | 0.03% | 133 |
|
|
2024
Q1 | $223K | Buy |
+1,496
| New | +$223K | 0.04% | 131 |
|
|
2022
Q1 | – | Sell |
-1,496
| Closed | -$217K | – | 148 |
|
|
2021
Q4 | $217K | Hold |
1,496
| – | – | 0.03% | 130 |
|
|
2021
Q3 | $242K | Hold |
1,496
| – | – | 0.03% | 139 |
|
|
2021
Q2 | $231K | Sell |
1,496
-11,714
| -89% | -$1.81M | 0.03% | 142 |
|
|
2021
Q1 | $1.68M | Sell |
13,210
-1,546
| -10% | -$197K | 0.09% | 174 |
|
|
2020
Q4 | $1.46M | Sell |
14,756
-788
| -5% | -$77.9K | 0.08% | 217 |
|
|
2020
Q3 | $1.12M | Buy |
15,544
+370
| +2% | +$26.6K | 0.06% | 243 |
|
|
2020
Q2 | $950K | Buy |
15,174
+2,501
| +20% | +$157K | 0.06% | 261 |
|
|
2020
Q1 | $639K | Sell |
12,673
-6,827
| -35% | -$344K | 0.05% | 290 |
|
|
2019
Q4 | $2.01M | Sell |
19,500
-458
| -2% | -$47.1K | 0.11% | 183 |
|
|
2019
Q3 | $1.82M | Sell |
19,958
-302
| -1% | -$27.5K | 0.11% | 198 |
|
|
2019
Q2 | $1.84M | Buy |
20,260
+298
| +1% | +$27K | 0.11% | 186 |
|
|
2019
Q1 | $1.63M | Sell |
19,962
-227
| -1% | -$18.5K | 0.1% | 211 |
|
|
2018
Q4 | $1.53M | Sell |
20,189
-518
| -3% | -$39.2K | 0.11% | 202 |
|
|
2018
Q3 | $1.97M | Buy |
20,707
+124
| +0.6% | +$11.8K | 0.11% | 180 |
|
|
2018
Q2 | $1.89M | Buy |
20,583
+241
| +1% | +$22.2K | 0.11% | 184 |
|
|
2018
Q1 | $1.95M | Buy |
20,342
+1,337
| +7% | +$128K | 0.12% | 182 |
|
|
2017
Q4 | $1.89M | Sell |
19,005
-51
| -0.3% | -$5.08K | 0.11% | 185 |
|
|
2017
Q3 | $1.61M | Sell |
19,056
-158
| -0.8% | -$13.4K | 0.1% | 207 |
|
|
2017
Q2 | $1.59M | Buy |
19,214
+593
| +3% | +$49K | 0.1% | 206 |
|
|
2017
Q1 | $1.61M | Buy |
18,621
+485
| +3% | +$42K | 0.1% | 196 |
|
|
2016
Q4 | $1.58M | Buy |
18,136
+288
| +2% | +$25.1K | 0.11% | 191 |
|
|
2016
Q3 | $1.28M | Sell |
17,848
-337
| -2% | -$24.2K | 0.09% | 208 |
|
|
2016
Q2 | $1.16M | Buy |
18,185
+954
| +6% | +$60.6K | 0.08% | 220 |
|
|
2016
Q1 | $1.19M | Buy |
17,231
+399
| +2% | +$27.6K | 0.09% | 210 |
|
|
2015
Q4 | $1.22M | Sell |
16,832
-17
| -0.1% | -$1.23K | 0.09% | 206 |
|
|
2015
Q3 | $1.22M | Sell |
16,849
-11,460
| -40% | -$831K | 0.1% | 207 |
|
|
2015
Q2 | $2.49M | Buy |
28,309
+13,946
| +97% | +$1.23M | 0.18% | 114 |
|
|
2015
Q1 | $1.13M | Buy |
14,363
+4,381
| +44% | +$345K | 0.09% | 219 |
|
|
2014
Q4 | $824K | Buy |
9,982
+687
| +7% | +$56.7K | 0.07% | 234 |
|
|
2014
Q3 | $759K | Sell |
9,295
-173
| -2% | -$14.1K | 0.07% | 230 |
|
|
2014
Q2 | $782K | Sell |
9,468
-263
| -3% | -$21.7K | 0.07% | 223 |
|
|
2014
Q1 | $751K | Buy |
9,731
+4,672
| +92% | +$361K | 0.06% | 230 |
|
|
2013
Q4 | $388K | Buy |
5,059
+3,920
| +344% | +$301K | 0.04% | 263 |
|
|
2013
Q3 | $78K | Buy |
1,139
+472
| +71% | +$32.3K | 0.01% | 340 |
|
|
2013
Q2 | $42K | Buy |
+667
| New | +$42K | 0.01% | 345 |
|