Northwestern Mutual Wealth Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Buy |
325,321
+122,252
| +60% | +$26M | 0.05% | 185 |
|
|
2025
Q1 | $36.4M | Buy |
203,069
+182,358
| +880% | +$32.7M | 0.03% | 267 |
|
|
2024
Q4 | $3.69M | Buy |
20,711
+1,242
| +6% | +$221K | ﹤0.01% | 698 |
|
|
2024
Q3 | $2.91M | Buy |
19,469
+3,418
| +21% | +$512K | ﹤0.01% | 748 |
|
|
2024
Q2 | $2.22M | Sell |
16,051
-364
| -2% | -$50.4K | ﹤0.01% | 777 |
|
|
2024
Q1 | $2.44M | Buy |
16,415
+1,131
| +7% | +$168K | ﹤0.01% | 734 |
|
|
2023
Q4 | $2M | Buy |
15,284
+2,342
| +18% | +$307K | ﹤0.01% | 767 |
|
|
2023
Q3 | $1.26M | Sell |
12,942
-94
| -0.7% | -$9.12K | ﹤0.01% | 862 |
|
|
2023
Q2 | $1.43M | Sell |
13,036
-1,187
| -8% | -$130K | ﹤0.01% | 814 |
|
|
2023
Q1 | $1.37M | Sell |
14,223
-1,578
| -10% | -$152K | ﹤0.01% | 797 |
|
|
2022
Q4 | $1.47M | Sell |
15,801
-1,493
| -9% | -$139K | ﹤0.01% | 748 |
|
|
2022
Q3 | $1.59M | Sell |
17,294
-7,629
| -31% | -$703K | ﹤0.01% | 687 |
|
|
2022
Q2 | $2.6M | Sell |
24,923
-9,263
| -27% | -$965K | ﹤0.01% | 556 |
|
|
2022
Q1 | $4.49M | Buy |
34,186
+989
| +3% | +$130K | 0.01% | 458 |
|
|
2021
Q4 | $4.82M | Buy |
33,197
+1,585
| +5% | +$230K | 0.01% | 419 |
|
|
2021
Q3 | $5.12M | Buy |
31,612
+437
| +1% | +$70.8K | 0.01% | 376 |
|
|
2021
Q2 | $4.82M | Buy |
31,175
+4,381
| +16% | +$678K | 0.01% | 381 |
|
|
2021
Q1 | $3.41M | Buy |
26,794
+1,121
| +4% | +$143K | 0.01% | 410 |
|
|
2020
Q4 | $2.54M | Sell |
25,673
-2,085
| -8% | -$206K | 0.01% | 427 |
|
|
2020
Q3 | $2M | Buy |
27,758
+3,651
| +15% | +$262K | 0.01% | 429 |
|
|
2020
Q2 | $1.51M | Sell |
24,107
-1,279
| -5% | -$80.1K | ﹤0.01% | 452 |
|
|
2020
Q1 | $1.28M | Buy |
25,386
+3,179
| +14% | +$160K | ﹤0.01% | 436 |
|
|
2019
Q4 | $2.29M | Buy |
22,207
+763
| +4% | +$78.5K | 0.01% | 373 |
|
|
2019
Q3 | $1.95M | Buy |
21,444
+1,705
| +9% | +$155K | 0.01% | 381 |
|
|
2019
Q2 | $1.79M | Buy |
19,739
+381
| +2% | +$34.6K | 0.01% | 391 |
|
|
2019
Q1 | $1.58M | Buy |
19,358
+5,087
| +36% | +$415K | 0.01% | 394 |
|
|
2018
Q4 | $1.08M | Buy |
14,271
+703
| +5% | +$53.2K | 0.01% | 427 |
|
|
2018
Q3 | $1.29M | Buy |
13,568
+808
| +6% | +$76.7K | 0.01% | 381 |
|
|
2018
Q2 | $1.17M | Buy |
12,760
+818
| +7% | +$75.2K | 0.01% | 384 |
|
|
2018
Q1 | $1.14M | Sell |
11,942
-399
| -3% | -$38.2K | 0.01% | 367 |
|
|
2017
Q4 | $1.23M | Sell |
12,341
-1,579
| -11% | -$157K | 0.01% | 342 |
|
|
2017
Q3 | $1.18M | Buy |
13,920
+214
| +2% | +$18.1K | 0.01% | 324 |
|
|
2017
Q2 | $1.13M | Sell |
13,706
-673
| -5% | -$55.6K | 0.01% | 326 |
|
|
2017
Q1 | $1.25M | Sell |
14,379
-553
| -4% | -$47.9K | 0.01% | 300 |
|
|
2016
Q4 | $1.3M | Buy |
+14,932
| New | +$1.3M | 0.01% | 299 |
|
|
2016
Q3 | – | Sell |
-17,274
| Closed | -$1.1M | – | 429 |
|
|
2016
Q2 | $1.1M | Sell |
17,274
-867
| -5% | -$55.1K | 0.02% | 295 |
|
|
2016
Q1 | $1.26M | Buy |
18,141
+6,297
| +53% | +$436K | 0.02% | 253 |
|
|
2015
Q4 | $855K | Sell |
11,844
-218
| -2% | -$15.7K | 0.02% | 279 |
|
|
2015
Q3 | $875K | Buy |
12,062
+1,126
| +10% | +$81.7K | 0.02% | 274 |
|
|
2015
Q2 | $962K | Buy |
10,936
+552
| +5% | +$48.6K | 0.03% | 258 |
|
|
2015
Q1 | $819K | Sell |
10,384
-2,379
| -19% | -$188K | 0.02% | 262 |
|
|
2014
Q4 | $1.06M | Buy |
12,763
+825
| +7% | +$68.2K | 0.03% | 233 |
|
|
2014
Q3 | $976K | Buy |
11,938
+5,715
| +92% | +$467K | 0.03% | 230 |
|
|
2014
Q2 | $514K | Sell |
6,223
-1,250
| -17% | -$103K | 0.02% | 272 |
|
|
2014
Q1 | $576K | Sell |
7,473
-216
| -3% | -$16.6K | 0.02% | 257 |
|
|
2013
Q4 | $590K | Sell |
7,689
-1,621
| -17% | -$124K | 0.03% | 250 |
|
|
2013
Q3 | $640K | Buy |
9,310
+1,092
| +13% | +$75.1K | 0.03% | 227 |
|
|
2013
Q2 | $516K | Buy |
+8,218
| New | +$516K | 0.03% | 250 |
|