Morningstar Investment Services’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $392K | Sell |
2,188
-1,732
| -44% | -$310K | 0.07% | 125 |
|
|
2024
Q4 | $699K | Sell |
3,920
-49,872
| -93% | -$8.89M | 0.06% | 121 |
|
|
2024
Q3 | $8.02M | Sell |
53,792
-233
| -0.4% | -$34.7K | 0.08% | 135 |
|
|
2024
Q2 | $7.24M | Sell |
54,025
-816
| -1% | -$109K | 0.08% | 130 |
|
|
2024
Q1 | $7.93M | Sell |
54,841
-55,593
| -50% | -$8.03M | 0.09% | 128 |
|
|
2023
Q4 | $14.6M | Buy |
110,434
+55,818
| +102% | +$7.37M | 0.08% | 132 |
|
|
2023
Q3 | $5.3M | Buy |
54,616
+890
| +2% | +$86.3K | 0.07% | 135 |
|
|
2023
Q2 | $5.87M | Buy |
53,726
+442
| +0.8% | +$48.3K | 0.08% | 133 |
|
|
2023
Q1 | $5.02M | Buy |
53,284
+1,197
| +2% | +$113K | 0.07% | 132 |
|
|
2022
Q4 | $4.96M | Buy |
52,087
+156
| +0.3% | +$14.8K | 0.07% | 129 |
|
|
2022
Q3 | $5.31M | Buy |
51,931
+1,979
| +4% | +$202K | 0.08% | 127 |
|
|
2022
Q2 | $5.32M | Buy |
49,952
+4,780
| +11% | +$509K | 0.07% | 123 |
|
|
2022
Q1 | $6.09M | Buy |
45,172
+3,699
| +9% | +$499K | 0.07% | 134 |
|
|
2021
Q4 | $6.02M | Buy |
41,473
+2,031
| +5% | +$295K | 0.07% | 134 |
|
|
2021
Q3 | $6.58M | Buy |
39,442
+302
| +0.8% | +$50.4K | 0.08% | 125 |
|
|
2021
Q2 | $6.04M | Sell |
39,140
-26,781
| -41% | -$4.13M | 0.07% | 125 |
|
|
2021
Q1 | $8.48M | Buy |
65,921
+713
| +1% | +$91.7K | 0.11% | 122 |
|
|
2020
Q4 | $6.45M | Sell |
65,208
-3,667
| -5% | -$362K | 0.09% | 130 |
|
|
2020
Q3 | $4.86M | Sell |
68,875
-3,976
| -5% | -$281K | 0.08% | 136 |
|
|
2020
Q2 | $4.54M | Sell |
72,851
-5,690
| -7% | -$355K | 0.07% | 138 |
|
|
2020
Q1 | $4.23M | Sell |
78,541
-8,198
| -9% | -$442K | 0.08% | 140 |
|
|
2019
Q4 | $8.92M | Buy |
86,739
+10,087
| +13% | +$1.04M | 0.14% | 115 |
|
|
2019
Q3 | $6.98M | Sell |
76,652
-4,816
| -6% | -$438K | 0.12% | 117 |
|
|
2019
Q2 | $7.39M | Buy |
81,468
+449
| +0.6% | +$40.7K | 0.12% | 124 |
|
|
2019
Q1 | $6.62M | Sell |
81,019
-1,088
| -1% | -$88.9K | 0.11% | 127 |
|
|
2018
Q4 | $6.21M | Sell |
82,107
-4,613
| -5% | -$349K | 0.12% | 115 |
|
|
2018
Q3 | $8.23M | Sell |
86,720
-3,441
| -4% | -$327K | 0.15% | 113 |
|
|
2018
Q2 | $8.29M | Sell |
90,161
-4,896
| -5% | -$450K | 0.16% | 116 |
|
|
2018
Q1 | $9.11M | Buy |
95,057
+2,354
| +3% | +$226K | 0.18% | 112 |
|
|
2017
Q4 | $9.23M | Sell |
92,703
-372
| -0.4% | -$37K | 0.19% | 104 |
|
|
2017
Q3 | $7.88M | Buy |
93,075
+7,782
| +9% | +$659K | 0.17% | 104 |
|
|
2017
Q2 | $7.05M | Buy |
85,293
+9,757
| +13% | +$806K | 0.16% | 102 |
|
|
2017
Q1 | $6.55M | Buy |
75,536
+10,658
| +16% | +$924K | 0.17% | 101 |
|
|
2016
Q4 | $5.66M | Buy |
64,878
+10,657
| +20% | +$930K | 0.19% | 99 |
|
|
2016
Q3 | $3.9M | Sell |
54,221
-11,051
| -17% | -$794K | 0.11% | 124 |
|
|
2016
Q2 | $4.11M | Buy |
65,272
+3,690
| +6% | +$232K | 0.13% | 119 |
|
|
2016
Q1 | $4.27M | Buy |
61,582
+726
| +1% | +$50.3K | 0.15% | 121 |
|
|
2015
Q4 | $4.39M | Sell |
60,856
-313
| -0.5% | -$22.6K | 0.17% | 109 |
|
|
2015
Q3 | $4.44M | Buy |
61,169
+2,044
| +3% | +$148K | 0.19% | 111 |
|
|
2015
Q2 | $5.2M | Buy |
59,125
+6,503
| +12% | +$572K | 0.22% | 103 |
|
|
2015
Q1 | $4.15M | Buy |
52,622
+15,947
| +43% | +$1.26M | 0.18% | 108 |
|
|
2014
Q4 | $3.03M | Buy |
36,675
+8,508
| +30% | +$702K | 0.14% | 115 |
|
|
2014
Q3 | $2.3M | Sell |
28,167
-3,340
| -11% | -$273K | 0.12% | 127 |
|
|
2014
Q2 | $2.6M | Buy |
31,507
+499
| +2% | +$41.2K | 0.15% | 113 |
|
|
2014
Q1 | $2.39M | Sell |
31,008
-421
| -1% | -$32.5K | 0.16% | 108 |
|
|
2013
Q4 | $2.41M | Sell |
31,429
-292
| -0.9% | -$22.4K | 0.18% | 110 |
|
|
2013
Q3 | $2.21M | Buy |
31,721
+1,852
| +6% | +$129K | 0.19% | 104 |
|
|
2013
Q2 | $1.88M | Buy |
+29,869
| New | +$1.88M | 0.2% | 95 |
|