Northwestern Mutual Investment Management Company’s Capital One COF Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.34M	Buy	20,405 +8,280	+68%	+$1.76M	0.07%	89
2025 Q1	$2.17M	Buy	12,125 +11	+0.1%	+$1.97K	0.03%	212
2024 Q4	$2.16M	Buy	12,114 +11	+0.1%	+$1.96K	0.05%	227
2024 Q3	$1.81M	Sell	12,103 -57	-0.5%	-$8.54K	0.04%	290
2024 Q2	$1.68M	Buy	12,160 +90	+0.7%	+$12.5K	0.04%	290
2024 Q1	$1.8M	Buy	12,070 +16	+0.1%	+$2.38K	0.05%	277
2023 Q4	$1.58M	Buy	12,054 +14	+0.1%	+$1.84K	0.04%	297
2023 Q3	$1.17M	Sell	12,040 -4	-0%	-$388	0.03%	382
2023 Q2	$1.32M	Buy	12,044 +57	+0.5%	+$6.23K	0.03%	340
2023 Q1	$1.15M	Buy	11,987 +23	+0.2%	+$2.21K	0.03%	388
2022 Q4	$1.11M	Sell	11,964 -2,292	-16%	-$213K	0.03%	218
2022 Q3	$1.31M	Sell	14,256 -1,452	-9%	-$134K	0.03%	217
2022 Q2	$1.64M	Sell	15,708 -757	-5%	-$78.9K	0.04%	200
2022 Q1	$2.16M	Sell	16,465 -2,683	-14%	-$352K	0.05%	182
2021 Q4	$2.78M	Sell	19,148 -1,114	-5%	-$162K	0.05%	161
2021 Q3	$3.28M	Sell	20,262 -240	-1%	-$38.9K	0.07%	133
2021 Q2	$3.17M	Sell	20,502 -317	-2%	-$49K	0.05%	135
2021 Q1	$2.65M	Sell	20,819 -4,282	-17%	-$545K	0.05%	147
2020 Q4	$2.48M	Buy	25,101 +88	+0.4%	+$8.7K	0.03%	237
2020 Q3	$1.57M	Hold	25,013	–	–	0.02%	332
2020 Q2	$1.57M	Buy	25,013 +762	+3%	+$47.7K	0.02%	331
2020 Q1	$1.22M	Buy	24,251 +6,160	+34%	+$311K	0.02%	353
2019 Q4	$1.86M	Buy	18,091 +180	+1%	+$18.5K	0.03%	250
2019 Q3	$1.63M	Buy	17,911 +99	+0.6%	+$9.01K	0.04%	274
2019 Q2	$1.62M	Sell	17,812 -53,286	-75%	-$4.83M	0.04%	261
2019 Q1	$5.81M	Sell	71,098 -471	-0.7%	-$38.5K	0.11%	168
2018 Q4	$5.41M	Sell	71,569 -12,151	-15%	-$919K	0.09%	166
2018 Q3	$7.95M	Sell	83,720 -9,431	-10%	-$895K	0.12%	158
2018 Q2	$8.56M	Buy	93,151 +4,636	+5%	+$426K	0.13%	150
2018 Q1	$8.48M	Sell	88,515 -20,977	-19%	-$2.01M	0.14%	133
2017 Q4	$10.9M	Buy	109,492 +1,048	+1%	+$104K	0.18%	123
2017 Q3	$9.18M	Sell	108,444 -2,385	-2%	-$202K	0.15%	129
2017 Q2	$9.16M	Buy	110,829 +13,670	+14%	+$1.13M	0.15%	128
2017 Q1	$8.42M	Buy	97,159 +41,777	+75%	+$3.62M	0.15%	124
2016 Q4	$4.83M	Buy	55,382 +5,314	+11%	+$464K	0.1%	123
2016 Q3	$3.6M	Buy	50,068 +30,530	+156%	+$2.19M	0.08%	142
2016 Q2	$1.24M	Sell	19,538 -600	-3%	-$38.1K	0.03%	232
2016 Q1	$1.4M	Sell	20,138 -74	-0.4%	-$5.13K	0.03%	211
2015 Q4	$1.46M	Sell	20,212 -15	-0.1%	-$1.08K	0.03%	288
2015 Q3	$1.47M	Sell	20,227 -175	-0.9%	-$12.7K	0.03%	281
2015 Q2	$1.8M	Buy	20,402 +256	+1%	+$22.5K	0.04%	268
2015 Q1	$1.59M	Buy	+20,146	New	+$1.59M	0.03%	305