New York Life Investment 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 | $20.4M | Buy |
95,678
+39,337
| +70% | +$8.37M | 0.19% | 108 |
|
|
2025
Q1 | $10.1M | Sell |
56,341
-334
| -0.6% | -$59.9K | 0.1% | 181 |
|
|
2024
Q4 | $10.1M | Buy |
56,675
+111
| +0.2% | +$19.8K | 0.1% | 186 |
|
|
2024
Q3 | $8.47M | Sell |
56,564
-1,747
| -3% | -$262K | 0.08% | 226 |
|
|
2024
Q2 | $8.07M | Buy |
58,311
+792
| +1% | +$110K | 0.08% | 227 |
|
|
2024
Q1 | $8.56M | Sell |
57,519
-2,060
| -3% | -$307K | 0.09% | 217 |
|
|
2023
Q4 | $7.81M | Buy |
59,579
+272
| +0.5% | +$35.7K | 0.08% | 216 |
|
|
2023
Q3 | $5.76M | Sell |
59,307
-401
| -0.7% | -$38.9K | 0.06% | 279 |
|
|
2023
Q2 | $6.53M | Sell |
59,708
-239
| -0.4% | -$26.1K | 0.07% | 263 |
|
|
2023
Q1 | $5.76M | Sell |
59,947
-86
| -0.1% | -$8.27K | 0.06% | 301 |
|
|
2022
Q4 | $5.58M | Sell |
60,033
-472
| -0.8% | -$43.9K | 0.06% | 305 |
|
|
2022
Q3 | $5.58M | Sell |
60,505
-1,791
| -3% | -$165K | 0.07% | 289 |
|
|
2022
Q2 | $6.49M | Buy |
+62,296
| New | +$6.49M | 0.08% | 265 |
|