Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $140M | Sell |
786,013
-16,102
| -2% | -$2.87M | 0.04% | 332 |
|
|
2024
Q3 | $120M | Buy |
802,115
+3,463
| +0.4% | +$519K | 0.03% | 381 |
|
|
2024
Q2 | $111M | Sell |
798,652
-32,925
| -4% | -$4.56M | 0.03% | 379 |
|
|
2024
Q1 | $124M | Buy |
831,577
+2,709
| +0.3% | +$403K | 0.04% | 367 |
|
|
2023
Q4 | $109M | Buy |
828,868
+14,468
| +2% | +$1.9M | 0.03% | 378 |
|
|
2023
Q3 | $79M | Sell |
814,400
-15,591
| -2% | -$1.51M | 0.03% | 430 |
|
|
2023
Q2 | $90.8M | Buy |
829,991
+6,948
| +0.8% | +$760K | 0.03% | 405 |
|
|
2023
Q1 | $79.1M | Sell |
823,043
-166,071
| -17% | -$16M | 0.03% | 414 |
|
|
2022
Q4 | $91.9M | Buy |
989,114
+17,060
| +2% | +$1.59M | 0.04% | 382 |
|
|
2022
Q3 | $89.6M | Sell |
972,054
-40,813
| -4% | -$3.76M | 0.04% | 387 |
|
|
2022
Q2 | $106M | Sell |
1,012,867
-33,625
| -3% | -$3.5M | 0.04% | 364 |
|
|
2022
Q1 | $141M | Sell |
1,046,492
-2,083,279
| -67% | -$280M | 0.05% | 339 |
|
|
2021
Q4 | $454M | Sell |
3,129,771
-337,801
| -10% | -$49M | 0.13% | 145 |
|
|
2021
Q3 | $562M | Buy |
3,467,572
+732,347
| +27% | +$119M | 0.17% | 123 |
|
|
2021
Q2 | $423M | Buy |
2,735,225
+576,614
| +27% | +$89.2M | 0.13% | 155 |
|
|
2021
Q1 | $275M | Buy |
2,158,611
+507,462
| +31% | +$64.6M | 0.09% | 215 |
|
|
2020
Q4 | $163M | Buy |
1,651,149
+155,658
| +10% | +$15.4M | 0.06% | 303 |
|
|
2020
Q3 | $107M | Sell |
1,495,491
-271,161
| -15% | -$19.5M | 0.04% | 357 |
|
|
2020
Q2 | $111M | Sell |
1,766,652
-1,071,877
| -38% | -$67.1M | 0.05% | 346 |
|
|
2020
Q1 | $143M | Buy |
2,838,529
+12,391
| +0.4% | +$625K | 0.07% | 242 |
|
|
2019
Q4 | $291M | Buy |
2,826,138
+154,971
| +6% | +$15.9M | 0.11% | 182 |
|
|
2019
Q3 | $243M | Buy |
2,671,167
+225,935
| +9% | +$20.6M | 0.1% | 203 |
|
|
2019
Q2 | $222M | Buy |
2,445,232
+2,404,445
| +5,895% | +$218M | 0.09% | 226 |
|
|
2019
Q1 | $3.33M | Sell |
40,787
-184,556
| -82% | -$15.1M | 0.02% | 570 |
|
|
2018
Q4 | $17M | Sell |
225,343
-90,057
| -29% | -$6.81M | 0.11% | 308 |
|
|
2018
Q3 | $29.9M | Buy |
315,400
+236,719
| +301% | +$22.5M | 0.16% | 198 |
|
|
2018
Q2 | $7.23M | Buy |
78,681
+62,345
| +382% | +$5.73M | 0.05% | 441 |
|
|
2018
Q1 | $1.57M | Sell |
16,336
-64,258
| -80% | -$6.16M | 0.01% | 654 |
|
|
2017
Q4 | $8.03M | Sell |
80,594
-29,477
| -27% | -$2.94M | 0.05% | 419 |
|
|
2017
Q3 | $9.32M | Buy |
110,071
+97,219
| +756% | +$8.23M | 0.06% | 407 |
|
|
2017
Q2 | $1.05M | Sell |
12,852
-82,931
| -87% | -$6.76M | 0.01% | 745 |
|
|
2017
Q1 | $8.3M | Buy |
95,783
+63,132
| +193% | +$5.47M | 0.05% | 453 |
|
|
2016
Q4 | $2.85M | Sell |
32,651
-3,596
| -10% | -$314K | 0.01% | 786 |
|
|
2016
Q3 | $2.6M | Sell |
36,247
-89,323
| -71% | -$6.42M | 0.02% | 682 |
|
|
2016
Q2 | $7.98M | Sell |
125,570
-122,559
| -49% | -$7.78M | 0.05% | 402 |
|
|
2016
Q1 | $17.2K | Sell |
248,129
-332,830
| -57% | -$23.1K | 0.09% | 242 |
|
|
2015
Q4 | $41.9K | Buy |
580,959
+266,482
| +85% | +$19.2K | 0.22% | 89 |
|
|
2015
Q3 | $22.8K | Sell |
314,477
-85,984
| -21% | -$6.24K | 0.13% | 195 |
|
|
2015
Q2 | $35.2K | Buy |
400,461
+72,791
| +22% | +$6.4K | 0.19% | 124 |
|
|
2015
Q1 | $25.8M | Sell |
327,670
-47,862
| -13% | -$3.77M | 0.14% | 202 |
|
|
2014
Q4 | $31M | Sell |
375,532
-129,341
| -26% | -$10.7M | 0.17% | 150 |
|
|
2014
Q3 | $41.2M | Buy |
504,873
+65,394
| +15% | +$5.34M | 0.25% | 74 |
|
|
2014
Q2 | $36.3M | Buy |
439,479
+94,316
| +27% | +$7.79M | 0.22% | 102 |
|
|
2014
Q1 | $26.6M | Sell |
345,163
-172,690
| -33% | -$13.3M | 0.16% | 157 |
|
|
2013
Q4 | $39.7M | Buy |
517,853
+82,989
| +19% | +$6.36M | 0.26% | 87 |
|
|
2013
Q3 | $29.9M | Sell |
434,864
-63,631
| -13% | -$4.37M | 0.19% | 132 |
|
|
2013
Q2 | $31.3M | Buy |
+498,495
| New | +$31.3M | 0.21% | 111 |
|