NFJ Investment Group’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 | – | Sell |
-18
| Closed | -$3.23K | – | 277 |
|
|
2025
Q1 | $3.23K | Sell |
18
-65,041
| -100% | -$11.7M | ﹤0.01% | 280 |
|
|
2024
Q4 | $11.6M | Sell |
65,059
-12,469
| -16% | -$2.22M | 0.37% | 82 |
|
|
2024
Q3 | $11.6M | Sell |
77,528
-74,198
| -49% | -$11.1M | 0.34% | 83 |
|
|
2024
Q2 | $21M | Sell |
151,726
-13,845
| -8% | -$1.92M | 0.64% | 56 |
|
|
2024
Q1 | $24.7M | Sell |
165,571
-7,400
| -4% | -$1.1M | 0.67% | 49 |
|
|
2023
Q4 | $22.7M | Sell |
172,971
-136,712
| -44% | -$17.9M | 0.63% | 54 |
|
|
2023
Q3 | $30.1M | Sell |
309,683
-107,566
| -26% | -$10.4M | 0.88% | 42 |
|
|
2023
Q2 | $45.6M | Buy |
417,249
+204,748
| +96% | +$22.4M | 1.21% | 21 |
|
|
2023
Q1 | $20.4M | Buy |
212,501
+106,973
| +101% | +$10.3M | 0.55% | 58 |
|
|
2022
Q4 | $9.81M | Buy |
105,528
+8,141
| +8% | +$757K | 0.26% | 130 |
|
|
2022
Q3 | $8.98M | Buy |
+97,387
| New | +$8.98M | 0.23% | 151 |
|