Securian 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 | $7.12M | Buy |
33,442
+13,232
| +65% | +$2.82M | 0.2% | 93 |
|
|
2025
Q1 | $3.62M | Sell |
20,210
-293
| -1% | -$52.5K | 0.11% | 159 |
|
|
2024
Q4 | $3.66M | Sell |
20,503
-615
| -3% | -$110K | 0.11% | 161 |
|
|
2024
Q3 | $3.16M | Sell |
21,118
-814
| -4% | -$122K | 0.09% | 178 |
|
|
2024
Q2 | $3.04M | Sell |
21,932
-472
| -2% | -$65.3K | 0.09% | 183 |
|
|
2024
Q1 | $3.34M | Sell |
22,404
-1,720
| -7% | -$256K | 0.1% | 178 |
|
|
2023
Q4 | $3.16M | Sell |
24,124
-3,215
| -12% | -$422K | 0.09% | 180 |
|
|
2023
Q3 | $2.65M | Sell |
27,339
-3,719
| -12% | -$361K | 0.08% | 220 |
|
|
2023
Q2 | $3.4M | Sell |
31,058
-448
| -1% | -$49K | 0.09% | 205 |
|
|
2023
Q1 | $3.03M | Buy |
31,506
+180
| +0.6% | +$17.3K | 0.08% | 229 |
|
|
2022
Q4 | $2.91M | Sell |
31,326
-523
| -2% | -$48.6K | 0.08% | 232 |
|
|
2022
Q3 | $2.94M | Sell |
31,849
-654
| -2% | -$60.3K | 0.09% | 206 |
|
|
2022
Q2 | $3.39M | Sell |
32,503
-1,946
| -6% | -$203K | 0.08% | 234 |
|
|
2022
Q1 | $4.52M | Sell |
34,449
-1,471
| -4% | -$193K | 0.09% | 223 |
|
|
2021
Q4 | $5.21M | Sell |
35,920
-1,289
| -3% | -$187K | 0.1% | 199 |
|
|
2021
Q3 | $6.03M | Sell |
37,209
-809
| -2% | -$131K | 0.12% | 169 |
|
|
2021
Q2 | $5.88M | Sell |
38,018
-860
| -2% | -$133K | 0.12% | 177 |
|
|
2021
Q1 | $4.95M | Sell |
38,878
-1,223
| -3% | -$156K | 0.11% | 194 |
|
|
2020
Q4 | $3.96M | Sell |
40,101
-1,428
| -3% | -$141K | 0.09% | 225 |
|
|
2020
Q3 | $2.98M | Sell |
41,529
-303
| -0.7% | -$21.8K | 0.07% | 248 |
|
|
2020
Q2 | $2.62M | Sell |
41,832
-3,711
| -8% | -$232K | 0.07% | 262 |
|
|
2020
Q1 | $2.3M | Sell |
45,543
-765
| -2% | -$38.6K | 0.06% | 262 |
|
|
2019
Q4 | $4.77M | Sell |
46,308
-1,693
| -4% | -$174K | 0.11% | 207 |
|
|
2019
Q3 | $4.37M | Sell |
48,001
-488
| -1% | -$44.4K | 0.1% | 214 |
|
|
2019
Q2 | $4.4M | Buy |
48,489
+653
| +1% | +$59.3K | 0.1% | 197 |
|
|
2019
Q1 | $3.91M | Sell |
47,836
-30
| -0.1% | -$2.45K | 0.09% | 214 |
|
|
2018
Q4 | $3.62M | Sell |
47,866
-465
| -1% | -$35.1K | 0.1% | 206 |
|
|
2018
Q3 | $4.59M | Sell |
48,331
-812
| -2% | -$77.1K | 0.11% | 194 |
|
|
2018
Q2 | $4.52M | Buy |
49,143
+272
| +0.6% | +$25K | 0.11% | 194 |
|
|
2018
Q1 | $4.68M | Buy |
48,871
+32
| +0.1% | +$3.07K | 0.12% | 183 |
|
|
2017
Q4 | $4.86M | Buy |
48,839
+131
| +0.3% | +$13K | 0.12% | 185 |
|
|
2017
Q3 | $4.12M | Buy |
48,708
+31
| +0.1% | +$2.63K | 0.11% | 198 |
|
|
2017
Q2 | $4.02M | Buy |
48,677
+348
| +0.7% | +$28.8K | 0.11% | 199 |
|
|
2017
Q1 | $4.19M | Buy |
48,329
+198
| +0.4% | +$17.2K | 0.11% | 190 |
|
|
2016
Q4 | $4.2M | Sell |
48,131
-1,619
| -3% | -$141K | 0.11% | 192 |
|
|
2016
Q3 | $3.57M | Sell |
49,750
-77
| -0.2% | -$5.53K | 0.1% | 208 |
|
|
2016
Q2 | $3.17M | Sell |
49,827
-999
| -2% | -$63.5K | 0.09% | 220 |
|
|
2016
Q1 | $3.52M | Sell |
50,826
-49
| -0.1% | -$3.4K | 0.1% | 203 |
|
|
2015
Q4 | $3.67M | Buy |
50,875
+25
| +0% | +$1.8K | 0.11% | 193 |
|
|
2015
Q3 | $3.69M | Sell |
50,850
-815
| -2% | -$59.1K | 0.12% | 171 |
|
|
2015
Q2 | $4.55M | Buy |
51,665
+261
| +0.5% | +$23K | 0.14% | 161 |
|
|
2015
Q1 | $4.05M | Buy |
51,404
+1,004
| +2% | +$79.1K | 0.12% | 176 |
|
|
2014
Q4 | $4.16M | Buy |
50,400
+329
| +0.7% | +$27.2K | 0.13% | 170 |
|
|
2014
Q3 | $4.09M | Sell |
50,071
-1,326
| -3% | -$108K | 0.14% | 161 |
|
|
2014
Q2 | $4.25M | Sell |
51,397
-361
| -0.7% | -$29.8K | 0.14% | 155 |
|
|
2014
Q1 | $3.99M | Sell |
51,758
-195
| -0.4% | -$15K | 0.14% | 152 |
|
|
2013
Q4 | $3.98M | Sell |
51,953
-906
| -2% | -$69.4K | 0.15% | 164 |
|
|
2013
Q3 | $3.63M | Buy |
52,859
+385
| +0.7% | +$26.5K | 0.15% | 161 |
|
|
2013
Q2 | $3.3M | Buy |
+52,474
| New | +$3.3M | 0.13% | 163 |
|