Nissay Asset 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 | $17M | Buy |
80,029
+32,153
| +67% | +$6.84M | 0.1% | 155 |
|
|
2025
Q1 | $8.58M | Buy |
47,876
+501
| +1% | +$89.8K | 0.06% | 225 |
|
|
2024
Q4 | $8.54M | Buy |
47,375
+248
| +0.5% | +$44.7K | 0.05% | 229 |
|
|
2024
Q3 | $7.06M | Sell |
47,127
-525
| -1% | -$78.6K | 0.04% | 258 |
|
|
2024
Q2 | $6.6M | Buy |
47,652
+1,596
| +3% | +$221K | 0.04% | 255 |
|
|
2024
Q1 | $6.86M | Buy |
46,056
+394
| +0.9% | +$58.7K | 0.05% | 240 |
|
|
2023
Q4 | $5.99M | Buy |
45,662
+1,507
| +3% | +$198K | 0.05% | 223 |
|
|
2023
Q3 | $4.29M | Buy |
44,155
+1,329
| +3% | +$129K | 0.04% | 267 |
|
|
2023
Q2 | $4.68M | Sell |
42,826
-615
| -1% | -$67.3K | 0.04% | 248 |
|
|
2023
Q1 | $4.18M | Sell |
43,441
-1,584
| -4% | -$152K | 0.04% | 269 |
|
|
2022
Q4 | $4.19M | Sell |
45,025
-1,736
| -4% | -$161K | 0.04% | 268 |
|
|
2022
Q3 | $4.31M | Sell |
46,761
-559
| -1% | -$51.5K | 0.05% | 245 |
|
|
2022
Q2 | $4.93M | Sell |
47,320
-661
| -1% | -$68.9K | 0.05% | 214 |
|
|
2022
Q1 | $6.3M | Sell |
47,981
-950
| -2% | -$125K | 0.05% | 204 |
|
|
2021
Q4 | $7.1M | Sell |
48,931
-1,806
| -4% | -$262K | 0.05% | 199 |
|
|
2021
Q3 | $8.22M | Sell |
50,737
-392
| -0.8% | -$63.5K | 0.07% | 159 |
|
|
2021
Q2 | $7.91M | Buy |
51,129
+4,510
| +10% | +$698K | 0.07% | 164 |
|
|
2021
Q1 | $5.93M | Sell |
46,619
-1,071
| -2% | -$136K | 0.06% | 194 |
|
|
2020
Q4 | $4.71M | Sell |
47,690
-1,583
| -3% | -$156K | 0.07% | 205 |
|
|
2020
Q3 | $3.54M | Sell |
49,273
-9,212
| -16% | -$662K | 0.06% | 232 |
|
|
2020
Q2 | $3.66M | Buy |
58,485
+1,530
| +3% | +$95.8K | 0.07% | 250 |
|
|
2020
Q1 | $2.87M | Buy |
56,955
+705
| +1% | +$35.6K | 0.07% | 252 |
|
|
2019
Q4 | $5.79M | Sell |
56,250
-4,086
| -7% | -$421K | 0.13% | 184 |
|
|
2019
Q3 | $5.49M | Buy |
60,336
+2,486
| +4% | +$226K | 0.13% | 180 |
|
|
2019
Q2 | $5.25M | Sell |
57,850
-2,340
| -4% | -$212K | 0.13% | 173 |
|
|
2019
Q1 | $4.92M | Sell |
60,190
-3,464
| -5% | -$283K | 0.13% | 189 |
|
|
2018
Q4 | $4.81M | Buy |
63,654
+909
| +1% | +$68.7K | 0.15% | 173 |
|
|
2018
Q3 | $5.96M | Buy |
62,745
+1,090
| +2% | +$103K | 0.16% | 160 |
|
|
2018
Q2 | $5.67M | Buy |
61,655
+1,319
| +2% | +$121K | 0.17% | 148 |
|
|
2018
Q1 | $5.78M | Sell |
60,336
-60,533
| -50% | -$5.8M | 0.18% | 138 |
|
|
2017
Q4 | $12M | Buy |
+120,869
| New | +$12M | 0.37% | 59 |
|