Mutual of America Capital 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 | $15.6M | Buy |
73,355
+29,023
| +65% | +$6.17M | 0.17% | 99 |
|
|
2025
Q1 | $7.95M | Sell |
44,332
-1,372
| -3% | -$246K | 0.09% | 232 |
|
|
2024
Q4 | $8.15M | Sell |
45,704
-1,320
| -3% | -$235K | 0.09% | 241 |
|
|
2024
Q3 | $7.04M | Sell |
47,024
-1,161
| -2% | -$174K | 0.07% | 306 |
|
|
2024
Q2 | $6.67M | Sell |
48,185
-1,689
| -3% | -$234K | 0.07% | 308 |
|
|
2024
Q1 | $7.43M | Sell |
49,874
-1,102
| -2% | -$164K | 0.08% | 276 |
|
|
2023
Q4 | $6.68M | Sell |
50,976
-2,413
| -5% | -$316K | 0.08% | 286 |
|
|
2023
Q3 | $5.18M | Sell |
53,389
-1,541
| -3% | -$150K | 0.06% | 381 |
|
|
2023
Q2 | $6.01M | Buy |
54,930
+354
| +0.6% | +$38.7K | 0.07% | 350 |
|
|
2023
Q1 | $5.25M | Buy |
54,576
+32
| +0.1% | +$3.08K | 0.06% | 433 |
|
|
2022
Q4 | $5.07M | Buy |
54,544
+1,387
| +3% | +$129K | 0.06% | 444 |
|
|
2022
Q3 | $4.9M | Sell |
53,157
-464
| -0.9% | -$42.8K | 0.07% | 409 |
|
|
2022
Q2 | $5.59M | Sell |
53,621
-1,617
| -3% | -$168K | 0.07% | 382 |
|
|
2022
Q1 | $7.25M | Sell |
55,238
-990
| -2% | -$130K | 0.08% | 346 |
|
|
2021
Q4 | $8.16M | Sell |
56,228
-2,322
| -4% | -$337K | 0.08% | 307 |
|
|
2021
Q3 | $9.48M | Sell |
58,550
-418
| -0.7% | -$67.7K | 0.09% | 221 |
|
|
2021
Q2 | $9.12M | Sell |
58,968
-393
| -0.7% | -$60.8K | 0.09% | 249 |
|
|
2021
Q1 | $7.55M | Buy |
59,361
+1,506
| +3% | +$192K | 0.08% | 310 |
|
|
2020
Q4 | $5.72M | Sell |
57,855
-1,727
| -3% | -$171K | 0.06% | 396 |
|
|
2020
Q3 | $4.28M | Sell |
59,582
-2,778
| -4% | -$200K | 0.06% | 440 |
|
|
2020
Q2 | $3.9M | Sell |
62,360
-1,106
| -2% | -$69.2K | 0.06% | 470 |
|
|
2020
Q1 | $3.2M | Buy |
63,466
+753
| +1% | +$38K | 0.05% | 474 |
|
|
2019
Q4 | $6.45M | Sell |
62,713
-185
| -0.3% | -$19K | 0.08% | 318 |
|
|
2019
Q3 | $5.72M | Buy |
62,898
+514
| +0.8% | +$46.8K | 0.08% | 332 |
|
|
2019
Q2 | $5.66M | Buy |
62,384
+65
| +0.1% | +$5.9K | 0.08% | 334 |
|
|
2019
Q1 | $5.09M | Buy |
62,319
+40
| +0.1% | +$3.27K | 0.07% | 378 |
|
|
2018
Q4 | $4.71M | Buy |
62,279
+520
| +0.8% | +$39.3K | 0.08% | 354 |
|
|
2018
Q3 | $5.86M | Sell |
61,759
-871
| -1% | -$82.7K | 0.08% | 322 |
|
|
2018
Q2 | $5.76M | Buy |
62,630
+515
| +0.8% | +$47.3K | 0.09% | 310 |
|
|
2018
Q1 | $5.95M | Sell |
62,115
-69
| -0.1% | -$6.61K | 0.09% | 295 |
|
|
2017
Q4 | $6.19M | Buy |
62,184
+3,401
| +6% | +$339K | 0.09% | 290 |
|
|
2017
Q3 | $4.98M | Buy |
58,783
+18
| +0% | +$1.52K | 0.08% | 356 |
|
|
2017
Q2 | $4.86M | Buy |
58,765
+249
| +0.4% | +$20.6K | 0.08% | 352 |
|
|
2017
Q1 | $5.07M | Buy |
58,516
+1,830
| +3% | +$159K | 0.09% | 320 |
|
|
2016
Q4 | $4.95M | Sell |
56,686
-25,829
| -31% | -$2.25M | 0.09% | 299 |
|
|
2016
Q3 | $5.93M | Buy |
82,515
+5,030
| +6% | +$361K | 0.12% | 193 |
|
|
2016
Q2 | $4.92M | Sell |
77,485
-12,847
| -14% | -$816K | 0.1% | 251 |
|
|
2016
Q1 | $6.26M | Buy |
90,332
+1,427
| +2% | +$98.9K | 0.14% | 150 |
|
|
2015
Q4 | $6.42M | Sell |
88,905
-1,280
| -1% | -$92.4K | 0.14% | 140 |
|
|
2015
Q3 | $6.54M | Sell |
90,185
-96
| -0.1% | -$6.96K | 0.15% | 115 |
|
|
2015
Q2 | $7.94M | Sell |
90,281
-685
| -0.8% | -$60.3K | 0.17% | 93 |
|
|
2015
Q1 | $7.17M | Buy |
90,966
+11
| +0% | +$867 | 0.16% | 121 |
|
|
2014
Q4 | $7.51M | Sell |
90,955
-226
| -0.2% | -$18.7K | 0.17% | 100 |
|
|
2014
Q3 | $7.44M | Sell |
91,181
-863
| -0.9% | -$70.4K | 0.18% | 82 |
|
|
2014
Q2 | $7.6M | Sell |
92,044
-1,711
| -2% | -$141K | 0.18% | 95 |
|
|
2014
Q1 | $7.23M | Sell |
93,755
-438
| -0.5% | -$33.8K | 0.17% | 99 |
|
|
2013
Q4 | $7.22M | Sell |
94,193
-4,909
| -5% | -$376K | 0.18% | 93 |
|
|
2013
Q3 | $6.81M | Buy |
99,102
+104
| +0.1% | +$7.15K | 0.19% | 90 |
|
|
2013
Q2 | $6.22M | Buy |
+98,998
| New | +$6.22M | 0.18% | 94 |
|