Quantinno Capital 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 | $50.3M | Buy |
236,558
+135,899
| +135% | +$28.9M | 0.22% | 57 |
|
|
2025
Q1 | $18M | Buy |
100,659
+38,517
| +62% | +$6.91M | 0.12% | 176 |
|
|
2024
Q4 | $11.1M | Buy |
62,142
+19,502
| +46% | +$3.48M | 0.11% | 177 |
|
|
2024
Q3 | $6.38M | Buy |
42,640
+17,881
| +72% | +$2.68M | 0.08% | 267 |
|
|
2024
Q2 | $3.43M | Buy |
24,759
+4,619
| +23% | +$640K | 0.06% | 379 |
|
|
2024
Q1 | $3M | Buy |
20,140
+3,948
| +24% | +$588K | 0.07% | 356 |
|
|
2023
Q4 | $2.12M | Buy |
16,192
+8,863
| +121% | +$1.16M | 0.07% | 343 |
|
|
2023
Q3 | $711K | Buy |
7,329
+1,604
| +28% | +$156K | 0.03% | 619 |
|
|
2023
Q2 | $626K | Sell |
5,725
-6,219
| -52% | -$680K | 0.04% | 565 |
|
|
2023
Q1 | $1.15M | Sell |
11,944
-6,835
| -36% | -$658K | 0.08% | 339 |
|
|
2022
Q4 | $1.75M | Buy |
18,779
+14,782
| +370% | +$1.37M | 0.13% | 222 |
|
|
2022
Q3 | $368K | Sell |
3,997
-3,447
| -46% | -$317K | 0.05% | 442 |
|
|
2022
Q2 | $776K | Buy |
+7,444
| New | +$776K | 0.11% | 240 |
|
|
2022
Q1 | – | Sell |
-2,782
| Closed | -$404K | – | 540 |
|
|
2021
Q4 | $404K | Buy |
+2,782
| New | +$404K | 0.07% | 313 |
|
|
2020
Q1 | – | Sell |
-3,844
| Closed | -$396K | – | 403 |
|
|
2019
Q4 | $396K | Buy |
+3,844
| New | +$396K | 0.25% | 168 |
|
|
2019
Q1 | – | Sell |
-7,861
| Closed | -$594K | – | 391 |
|
|
2018
Q4 | $594K | Buy |
+7,861
| New | +$594K | 0.48% | 33 |
|