Nisa Investment Advisors’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 | $64.6M | Buy |
303,706
+149,315
| +97% | +$31.8M | 0.29% | 50 |
|
|
2025
Q1 | $27.7M | Sell |
154,391
-62
| -0% | -$11.1K | 0.14% | 131 |
|
|
2024
Q4 | $27.5M | Buy |
154,453
+822
| +0.5% | +$147K | 0.11% | 149 |
|
|
2024
Q3 | $23M | Buy |
153,631
+7,390
| +5% | +$1.11M | 0.14% | 151 |
|
|
2024
Q2 | $20.2M | Sell |
146,241
-15,643
| -10% | -$2.17M | 0.13% | 164 |
|
|
2024
Q1 | $24.1M | Sell |
161,884
-6,300
| -4% | -$938K | 0.16% | 143 |
|
|
2023
Q4 | $22.1M | Buy |
168,184
+13,131
| +8% | +$1.72M | 0.16% | 146 |
|
|
2023
Q3 | $15M | Sell |
155,053
-7,178
| -4% | -$697K | 0.11% | 196 |
|
|
2023
Q2 | $17.7M | Buy |
162,231
+13,442
| +9% | +$1.47M | 0.13% | 172 |
|
|
2023
Q1 | $14.3M | Buy |
148,789
+9,275
| +7% | +$892K | 0.11% | 205 |
|
|
2022
Q4 | $13M | Sell |
139,514
-13,218
| -9% | -$1.23M | 0.1% | 227 |
|
|
2022
Q3 | $14.2M | Sell |
152,732
-2,364
| -2% | -$220K | 0.12% | 184 |
|
|
2022
Q2 | $16.2M | Buy |
155,096
+7,679
| +5% | +$800K | 0.14% | 156 |
|
|
2022
Q1 | $19.4M | Sell |
147,417
-3,268
| -2% | -$429K | 0.14% | 149 |
|
|
2021
Q4 | $22.1M | Sell |
150,685
-25,497
| -14% | -$3.74M | 0.17% | 136 |
|
|
2021
Q3 | $28.5K | Buy |
176,182
+10,226
| +6% | +$1.66K | 0.17% | 116 |
|
|
2021
Q2 | $25.7K | Buy |
165,956
+5,476
| +3% | +$847 | 0.16% | 120 |
|
|
2021
Q1 | $20.4K | Sell |
160,480
-173,732
| -52% | -$22.1K | 0.13% | 151 |
|
|
2020
Q4 | $33M | Buy |
334,212
+169,072
| +102% | +$16.7M | 0.21% | 108 |
|
|
2020
Q3 | $11.9M | Sell |
165,140
-6,111
| -4% | -$439K | 0.1% | 212 |
|
|
2020
Q2 | $10.7M | Sell |
171,251
-1,839
| -1% | -$115K | 0.1% | 203 |
|
|
2020
Q1 | $8.73M | Sell |
173,090
-9,715
| -5% | -$490K | 0.1% | 209 |
|
|
2019
Q4 | $18.8M | Sell |
182,805
-8,500
| -4% | -$875K | 0.16% | 140 |
|
|
2019
Q3 | $17.4M | Sell |
191,305
-18,414
| -9% | -$1.68M | 0.15% | 143 |
|
|
2019
Q2 | $19M | Buy |
209,719
+4,748
| +2% | +$431K | 0.18% | 120 |
|
|
2019
Q1 | $16.7M | Sell |
204,971
-2,733
| -1% | -$223K | 0.16% | 136 |
|
|
2018
Q4 | $15.7M | Sell |
207,704
-7,246
| -3% | -$548K | 0.17% | 131 |
|
|
2018
Q3 | $20.4M | Buy |
214,950
+19,820
| +10% | +$1.88M | 0.19% | 124 |
|
|
2018
Q2 | $17.9M | Buy |
195,130
+1,044
| +0.5% | +$95.9K | 0.18% | 123 |
|
|
2018
Q1 | $18.7M | Sell |
194,086
-6,272
| -3% | -$604K | 0.2% | 121 |
|
|
2017
Q4 | $20M | Sell |
200,358
-1,904
| -0.9% | -$190K | 0.21% | 112 |
|
|
2017
Q3 | $17.1M | Buy |
202,262
+3,730
| +2% | +$316K | 0.19% | 124 |
|
|
2017
Q2 | $16.2M | Sell |
198,532
-235
| -0.1% | -$19.2K | 0.19% | 131 |
|
|
2017
Q1 | $17.2M | Sell |
198,767
-2,626
| -1% | -$228K | 0.2% | 113 |
|
|
2016
Q4 | $17.6M | Buy |
201,393
+10,316
| +5% | +$900K | 0.21% | 109 |
|
|
2016
Q3 | $13.7M | Sell |
191,077
-11,305
| -6% | -$812K | 0.18% | 133 |
|
|
2016
Q2 | $12.9M | Buy |
202,382
+11,755
| +6% | +$747K | 0.17% | 139 |
|
|
2016
Q1 | $13.2M | Buy |
190,627
+2,900
| +2% | +$201K | 0.19% | 122 |
|
|
2015
Q4 | $13.6M | Sell |
187,727
-22,500
| -11% | -$1.62M | 0.19% | 121 |
|
|
2015
Q3 | $15.4M | Buy |
210,227
+25,900
| +14% | +$1.89M | 0.23% | 102 |
|
|
2015
Q2 | $16.2M | Sell |
184,327
-3,400
| -2% | -$299K | 0.23% | 102 |
|
|
2015
Q1 | $14.8M | Buy |
187,727
+50
| +0% | +$3.94K | 0.2% | 112 |
|
|
2014
Q4 | $15.5M | Sell |
187,677
-2,000
| -1% | -$165K | 0.21% | 111 |
|
|
2014
Q3 | $15.5M | Buy |
189,677
+1,200
| +0.6% | +$97.9K | 0.22% | 107 |
|
|
2014
Q2 | $15.6M | Sell |
188,477
-400
| -0.2% | -$33K | 0.22% | 104 |
|
|
2014
Q1 | $14.6M | Hold |
188,877
| – | – | 0.21% | 104 |
|
|
2013
Q4 | $14.5M | Sell |
188,877
-2,500
| -1% | -$192K | 0.21% | 106 |
|
|
2013
Q3 | $13.2M | Sell |
191,377
-21,400
| -10% | -$1.47M | 0.2% | 108 |
|
|
2013
Q2 | $13.4M | Buy |
+212,777
| New | +$13.4M | 0.21% | 105 |
|