Meeder 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 | $14.7M | Buy |
69,064
+59,457
| +619% | +$12.7M | 0.9% | 24 |
|
|
2025
Q1 | $1.72M | Sell |
9,607
-2,954
| -24% | -$530K | 0.12% | 108 |
|
|
2024
Q4 | $2.24M | Sell |
12,561
-40,398
| -76% | -$7.2M | 0.16% | 77 |
|
|
2024
Q3 | $7.93M | Buy |
52,959
+46,215
| +685% | +$6.92M | 0.53% | 42 |
|
|
2024
Q2 | $934K | Sell |
6,744
-23,677
| -78% | -$3.28M | 0.07% | 126 |
|
|
2024
Q1 | $4.53M | Sell |
30,421
-9,869
| -24% | -$1.47M | 0.29% | 80 |
|
|
2023
Q4 | $5.28M | Buy |
+40,290
| New | +$5.28M | 0.41% | 60 |
|
|
2023
Q3 | – | Sell |
-18,010
| Closed | -$1.97M | – | 508 |
|
|
2023
Q2 | $1.97M | Buy |
18,010
+17,894
| +15,426% | +$1.96M | 0.14% | 119 |
|
|
2023
Q1 | $11.2K | Sell |
116
-12,667
| -99% | -$1.22M | ﹤0.01% | 495 |
|
|
2022
Q4 | $1.19M | Sell |
12,783
-4,510
| -26% | -$419K | 0.1% | 176 |
|
|
2022
Q3 | $1.59M | Buy |
17,293
+8,026
| +87% | +$740K | 0.09% | 177 |
|
|
2022
Q2 | $965K | Sell |
9,267
-3,240
| -26% | -$337K | 0.06% | 257 |
|
|
2022
Q1 | $1.64M | Sell |
12,507
-6,839
| -35% | -$898K | 0.08% | 184 |
|
|
2021
Q4 | $2.81M | Sell |
19,346
-5,829
| -23% | -$845K | 0.28% | 65 |
|
|
2021
Q3 | $4.08M | Sell |
25,175
-885
| -3% | -$143K | 0.21% | 102 |
|
|
2021
Q2 | $4.03M | Buy |
26,060
+8,327
| +47% | +$1.29M | 0.19% | 108 |
|
|
2021
Q1 | $2.26M | Buy |
17,733
+12,857
| +264% | +$1.64M | 0.12% | 158 |
|
|
2020
Q4 | $482K | Buy |
4,876
+1,620
| +50% | +$160K | 0.11% | 157 |
|
|
2020
Q3 | $234K | Sell |
3,256
-54
| -2% | -$3.88K | 0.02% | 569 |
|
|
2020
Q2 | $207K | Sell |
3,310
-33,753
| -91% | -$2.11M | 0.01% | 593 |
|
|
2020
Q1 | $1.87M | Buy |
37,063
+35,401
| +2,130% | +$1.79M | 0.15% | 128 |
|
|
2019
Q4 | $171K | Buy |
1,662
+572
| +52% | +$58.9K | 0.01% | 641 |
|
|
2019
Q3 | $99K | Buy |
1,090
+306
| +39% | +$27.8K | 0.01% | 804 |
|
|
2019
Q2 | $71K | Buy |
784
+745
| +1,910% | +$67.5K | 0.01% | 843 |
|
|
2019
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 1487 |
|
|
2017
Q2 | – | Sell |
-22,317
| Closed | -$1.93M | – | 1688 |
|
|
2017
Q1 | $1.93M | Buy |
22,317
+13,358
| +149% | +$1.16M | 0.17% | 128 |
|
|
2016
Q4 | $782K | Buy |
+8,959
| New | +$782K | 0.07% | 264 |
|
|
2016
Q3 | – | Sell |
-75,601
| Closed | -$4.8M | – | 785 |
|
|
2016
Q2 | $4.8M | Buy |
75,601
+38,847
| +106% | +$2.47M | 0.45% | 40 |
|
|
2016
Q1 | $2.55M | Buy |
36,754
+9,331
| +34% | +$647K | 0.24% | 93 |
|
|
2015
Q4 | $1.98M | Buy |
+27,423
| New | +$1.98M | 0.18% | 137 |
|
|
2015
Q2 | – | Sell |
-30,238
| Closed | -$2.38M | – | 482 |
|
|
2015
Q1 | $2.38M | Buy |
30,238
+2,828
| +10% | +$223K | 0.26% | 110 |
|
|
2014
Q4 | $2.26M | Sell |
27,410
-25,200
| -48% | -$2.08M | 0.29% | 110 |
|
|
2014
Q3 | $4.29M | Buy |
+52,610
| New | +$4.29M | 0.63% | 53 |
|