Park Avenue Securities’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 | $13.3M | Buy |
+62,646
| New | +$13.3M | 0.12% | 124 |
|
|
2025
Q1 | – | Sell |
-24,679
| Closed | -$4.4M | – | 1232 |
|
|
2024
Q4 | $4.4M | Buy |
24,679
+4,119
| +20% | +$735K | 0.05% | 273 |
|
|
2024
Q3 | $3.08M | Buy |
20,560
+322
| +2% | +$48.2K | 0.03% | 312 |
|
|
2024
Q2 | $2.8M | Buy |
20,238
+4,579
| +29% | +$634K | 0.03% | 325 |
|
|
2024
Q1 | $2.33M | Buy |
15,659
+11,682
| +294% | +$1.74M | 0.03% | 363 |
|
|
2023
Q4 | $521K | Buy |
3,977
+277
| +7% | +$36.3K | 0.01% | 891 |
|
|
2023
Q3 | $359K | Buy |
+3,700
| New | +$359K | 0.01% | 973 |
|
|
2023
Q1 | – | Sell |
-10,929
| Closed | -$1.02M | – | 788 |
|
|
2022
Q4 | $1.02M | Buy |
10,929
+6
| +0.1% | +$558 | 0.02% | 513 |
|
|
2022
Q3 | $1.01M | Buy |
10,923
+901
| +9% | +$83.1K | 0.02% | 453 |
|
|
2022
Q2 | $1.04M | Buy |
10,022
+1,162
| +13% | +$121K | 0.02% | 445 |
|
|
2022
Q1 | $1.16M | Buy |
8,860
+1,255
| +17% | +$165K | 0.02% | 426 |
|
|
2021
Q4 | $1.1M | Sell |
7,605
-907
| -11% | -$132K | 0.02% | 430 |
|
|
2021
Q3 | $1.38M | Buy |
8,512
+1,577
| +23% | +$255K | 0.03% | 315 |
|
|
2021
Q2 | $1.07M | Buy |
6,935
+1,952
| +39% | +$302K | 0.02% | 362 |
|
|
2021
Q1 | $634K | Buy |
4,983
+2,124
| +74% | +$270K | 0.02% | 506 |
|
|
2020
Q4 | $283K | Buy |
+2,859
| New | +$283K | 0.01% | 711 |
|
|
2020
Q3 | – | Sell |
-3,275
| Closed | -$205K | – | 745 |
|
|
2020
Q2 | $205K | Buy |
+3,275
| New | +$205K | 0.01% | 636 |
|
|
2018
Q4 | – | Sell |
-9,225
| Closed | -$876K | – | 213 |
|
|
2018
Q3 | $876K | Buy |
9,225
+129
| +1% | +$12.3K | 0.14% | 51 |
|
|
2018
Q2 | $853K | Buy |
9,096
+4,169
| +85% | +$391K | 0.15% | 45 |
|
|
2018
Q1 | $462K | Buy |
+4,927
| New | +$462K | 0.1% | 72 |
|