Rockefeller 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 | $48.5M | Buy |
228,005
+146,681
| +180% | +$31.2M | 0.11% | 187 |
|
|
2025
Q1 | $14.6M | Sell |
81,324
-115,962
| -59% | -$20.8M | 0.04% | 454 |
|
|
2024
Q4 | $35.2M | Buy |
197,286
+91,610
| +87% | +$16.3M | 0.09% | 216 |
|
|
2024
Q3 | $15.8M | Sell |
105,676
-73,629
| -41% | -$11M | 0.04% | 407 |
|
|
2024
Q2 | $24.8M | Sell |
179,305
-74,651
| -29% | -$10.3M | 0.07% | 266 |
|
|
2024
Q1 | $37.8M | Buy |
253,956
+57,573
| +29% | +$8.57M | 0.11% | 196 |
|
|
2023
Q4 | $25.7M | Buy |
196,383
+180,407
| +1,129% | +$23.7M | 0.09% | 237 |
|
|
2023
Q3 | $1.55M | Sell |
15,976
-4,740
| -23% | -$460K | 0.01% | 939 |
|
|
2023
Q2 | $2.27M | Sell |
20,716
-1,892
| -8% | -$207K | 0.01% | 806 |
|
|
2023
Q1 | $2.17M | Sell |
22,608
-1,497
| -6% | -$144K | 0.01% | 785 |
|
|
2022
Q4 | $2.24M | Sell |
24,105
-5,175
| -18% | -$481K | 0.01% | 713 |
|
|
2022
Q3 | $2.7M | Sell |
29,280
-40,825
| -58% | -$3.76M | 0.01% | 675 |
|
|
2022
Q2 | $7.3M | Sell |
70,105
-9,267
| -12% | -$965K | 0.04% | 427 |
|
|
2022
Q1 | $10.4M | Sell |
79,372
-38,610
| -33% | -$5.07M | 0.05% | 352 |
|
|
2021
Q4 | $17.1M | Buy |
117,982
+89,993
| +322% | +$13.1M | 0.08% | 247 |
|
|
2021
Q3 | $4.53M | Buy |
27,989
+5,329
| +24% | +$863K | 0.02% | 502 |
|
|
2021
Q2 | $3.5M | Buy |
22,660
+2,890
| +15% | +$447K | 0.02% | 551 |
|
|
2021
Q1 | $2.51M | Buy |
19,770
+1,110
| +6% | +$141K | 0.02% | 528 |
|
|
2020
Q4 | $1.84M | Buy |
18,660
+2,462
| +15% | +$243K | 0.01% | 539 |
|
|
2020
Q3 | $1.16M | Sell |
16,198
-11,564
| -42% | -$830K | 0.01% | 560 |
|
|
2020
Q2 | $1.74M | Sell |
27,762
-911
| -3% | -$57K | 0.02% | 423 |
|
|
2020
Q1 | $1.45M | Sell |
28,673
-1,504
| -5% | -$75.8K | 0.02% | 401 |
|
|
2019
Q4 | $3.11M | Buy |
30,177
+192
| +0.6% | +$19.8K | 0.04% | 275 |
|
|
2019
Q3 | $2.73M | Buy |
29,985
+468
| +2% | +$42.6K | 0.04% | 251 |
|
|
2019
Q2 | $2.68M | Sell |
29,517
-59,494
| -67% | -$5.4M | 0.04% | 216 |
|
|
2019
Q1 | $7.27M | Buy |
89,011
+4,667
| +6% | +$381K | 0.1% | 136 |
|
|
2018
Q4 | $6.38M | Sell |
84,344
-316
| -0.4% | -$23.9K | 0.11% | 124 |
|
|
2018
Q3 | $8.04M | Sell |
84,660
-2,580
| -3% | -$245K | 0.12% | 116 |
|
|
2018
Q2 | $8.02M | Sell |
87,240
-1,994
| -2% | -$183K | 0.13% | 113 |
|
|
2018
Q1 | $8.55M | Buy |
+89,234
| New | +$8.55M | 0.14% | 109 |
|