Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
214,517
+88,440
| +70% | +$18.8M | 0.15% | 81 |
|
|
2025
Q1 | $22.6M | Sell |
126,077
-8,526
| -6% | -$1.53M | 0.1% | 124 |
|
|
2024
Q4 | $24M | Buy |
134,603
+5,142
| +4% | +$917K | 0.08% | 135 |
|
|
2024
Q3 | $19.4M | Sell |
129,461
-4,931
| -4% | -$738K | 0.07% | 150 |
|
|
2024
Q2 | $18.6M | Sell |
134,392
-2,057
| -2% | -$285K | 0.07% | 156 |
|
|
2024
Q1 | $20.3M | Sell |
136,449
-2,150
| -2% | -$320K | 0.08% | 142 |
|
|
2023
Q4 | $18.2M | Buy |
138,599
+6,635
| +5% | +$870K | 0.08% | 150 |
|
|
2023
Q3 | $12.8M | Buy |
131,964
+5,439
| +4% | +$528K | 0.08% | 166 |
|
|
2023
Q2 | $13.8M | Sell |
126,525
-6,128
| -5% | -$670K | 0.08% | 149 |
|
|
2023
Q1 | $12.8M | Sell |
132,653
-18,508
| -12% | -$1.78M | 0.09% | 151 |
|
|
2022
Q4 | $14.1M | Buy |
151,161
+18,455
| +14% | +$1.72M | 0.12% | 137 |
|
|
2022
Q3 | $12.2M | Buy |
+132,706
| New | +$12.2M | 0.13% | 123 |
|
|
2021
Q3 | – | Sell |
-8,589
| Closed | -$1.33M | – | 1270 |
|
|
2021
Q2 | $1.33M | Buy |
8,589
+2,659
| +45% | +$411K | 0.01% | 796 |
|
|
2021
Q1 | $754K | Buy |
+5,930
| New | +$754K | 0.01% | 841 |
|
|
2020
Q3 | – | Sell |
-97,370
| Closed | -$6.09M | – | 964 |
|
|
2020
Q2 | $6.09M | Buy |
97,370
+80,879
| +490% | +$5.06M | 0.09% | 141 |
|
|
2020
Q1 | $831K | Sell |
16,491
-60,246
| -79% | -$3.04M | 0.03% | 262 |
|
|
2019
Q4 | $7.9M | Buy |
76,737
+6,063
| +9% | +$624K | 0.12% | 97 |
|
|
2019
Q3 | $6.43M | Sell |
70,674
-10,037
| -12% | -$913K | 0.1% | 116 |
|
|
2019
Q2 | $7.32M | Sell |
80,711
-13,559
| -14% | -$1.23M | 0.13% | 98 |
|
|
2019
Q1 | $7.7M | Buy |
94,270
+11,395
| +14% | +$931K | 0.12% | 79 |
|
|
2018
Q4 | $6.27M | Sell |
82,875
-29,453
| -26% | -$2.23M | 0.14% | 71 |
|
|
2018
Q3 | $10.7M | Sell |
112,328
-14,745
| -12% | -$1.4M | 0.17% | 67 |
|
|
2018
Q2 | $11.7M | Buy |
127,073
+4,169
| +3% | +$383K | 0.17% | 70 |
|
|
2018
Q1 | $11.8M | Buy |
122,904
+17,717
| +17% | +$1.7M | 0.17% | 70 |
|
|
2017
Q4 | $10.5M | Buy |
105,187
+24,732
| +31% | +$2.46M | 0.18% | 67 |
|
|
2017
Q3 | $6.81M | Buy |
80,455
+9,015
| +13% | +$763K | 0.15% | 73 |
|
|
2017
Q2 | $5.9M | Sell |
71,440
-15,912
| -18% | -$1.31M | 0.17% | 69 |
|
|
2017
Q1 | $7.57M | Buy |
87,352
+63,122
| +261% | +$5.47M | 0.17% | 57 |
|
|
2016
Q4 | $2.11M | Sell |
24,230
-8,634
| -26% | -$753K | 0.1% | 113 |
|
|
2016
Q3 | $2.36M | Sell |
32,864
-22,265
| -40% | -$1.6M | 0.09% | 110 |
|
|
2016
Q2 | $3.5M | Sell |
55,129
-16,968
| -24% | -$1.08M | 0.24% | 67 |
|
|
2016
Q1 | $5M | Buy |
72,097
+23,758
| +49% | +$1.65M | 0.27% | 45 |
|
|
2015
Q4 | $3.54M | Sell |
48,339
-3,692
| -7% | -$270K | 0.43% | 41 |
|
|
2015
Q3 | $3.77M | Buy |
52,031
+26,531
| +104% | +$1.92M | 0.3% | 45 |
|
|
2015
Q2 | $2.24M | Sell |
25,500
-7,197
| -22% | -$633K | 0.15% | 87 |
|
|
2015
Q1 | $2.58M | Buy |
32,697
+15,753
| +93% | +$1.24M | 0.19% | 73 |
|
|
2014
Q4 | $1.4M | Sell |
16,944
-3,510
| -17% | -$290K | 0.32% | 67 |
|
|
2014
Q3 | $1.67M | Sell |
20,454
-7,449
| -27% | -$608K | 0.18% | 45 |
|
|
2014
Q2 | $2.31M | Buy |
27,903
+20,979
| +303% | +$1.73M | 0.44% | 44 |
|
|
2014
Q1 | $534K | Sell |
6,924
-10,141
| -59% | -$782K | 0.11% | 78 |
|
|
2013
Q4 | $1.31M | Buy |
17,065
+656
| +4% | +$50.2K | 0.31% | 36 |
|
|
2013
Q3 | $1.13M | Sell |
16,409
-9,533
| -37% | -$655K | 0.22% | 36 |
|
|
2013
Q2 | $1.63M | Buy |
+25,942
| New | +$1.63M | 0.22% | 61 |
|