SEI Investments’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 | $157M | Buy |
739,426
+42,215
| +6% | +$8.98M | 0.18% | 96 |
|
|
2025
Q1 | $125M | Sell |
697,211
-39,694
| -5% | -$7.12M | 0.16% | 127 |
|
|
2024
Q4 | $131M | Sell |
736,905
-6,086
| -0.8% | -$1.09M | 0.17% | 114 |
|
|
2024
Q3 | $111M | Buy |
742,991
+101,114
| +16% | +$15.1M | 0.14% | 141 |
|
|
2024
Q2 | $88.9M | Sell |
641,877
-100,232
| -14% | -$13.9M | 0.13% | 161 |
|
|
2024
Q1 | $110M | Buy |
742,109
+48,761
| +7% | +$7.26M | 0.16% | 122 |
|
|
2023
Q4 | $90.9M | Sell |
693,348
-13,265
| -2% | -$1.74M | 0.15% | 128 |
|
|
2023
Q3 | $68.6M | Sell |
706,613
-37,259
| -5% | -$3.62M | 0.12% | 147 |
|
|
2023
Q2 | $81.4M | Sell |
743,872
-17,202
| -2% | -$1.88M | 0.14% | 122 |
|
|
2023
Q1 | $73.2M | Buy |
761,074
+63,254
| +9% | +$6.08M | 0.14% | 135 |
|
|
2022
Q4 | $64.9M | Buy |
697,820
+10,878
| +2% | +$1.01M | 0.14% | 131 |
|
|
2022
Q3 | $63.3M | Buy |
686,942
+36,656
| +6% | +$3.38M | 0.14% | 127 |
|
|
2022
Q2 | $67.8M | Buy |
650,286
+17,942
| +3% | +$1.87M | 0.15% | 124 |
|
|
2022
Q1 | $83M | Sell |
632,344
-10,789
| -2% | -$1.42M | 0.17% | 106 |
|
|
2021
Q4 | $93.3M | Buy |
643,133
+49,966
| +8% | +$7.25M | 0.18% | 105 |
|
|
2021
Q3 | $96M | Buy |
593,167
+1,842
| +0.3% | +$298K | 0.2% | 89 |
|
|
2021
Q2 | $91.4M | Buy |
591,325
+26,951
| +5% | +$4.17M | 0.2% | 87 |
|
|
2021
Q1 | $70.3M | Buy |
564,374
+34,537
| +7% | +$4.3M | 0.18% | 101 |
|
|
2020
Q4 | $52.3M | Sell |
529,837
-40,299
| -7% | -$3.98M | 0.14% | 138 |
|
|
2020
Q3 | $41.1M | Sell |
570,136
-67,048
| -11% | -$4.83M | 0.12% | 148 |
|
|
2020
Q2 | $40M | Buy |
637,184
+68,983
| +12% | +$4.33M | 0.12% | 146 |
|
|
2020
Q1 | $28.7M | Buy |
568,201
+41,389
| +8% | +$2.09M | 0.11% | 176 |
|
|
2019
Q4 | $54.2M | Buy |
526,812
+32,151
| +6% | +$3.31M | 0.16% | 112 |
|
|
2019
Q3 | $45M | Buy |
494,661
+26,179
| +6% | +$2.38M | 0.12% | 156 |
|
|
2019
Q2 | $42.4M | Sell |
468,482
-29,351
| -6% | -$2.66M | 0.14% | 131 |
|
|
2019
Q1 | $40.7M | Buy |
497,833
+22,253
| +5% | +$1.82M | 0.14% | 141 |
|
|
2018
Q4 | $42.4M | Buy |
475,580
+127,904
| +37% | +$11.4M | 0.15% | 125 |
|
|
2018
Q3 | $33M | Sell |
347,676
-113,101
| -25% | -$10.7M | 0.12% | 163 |
|
|
2018
Q2 | $42.3M | Buy |
460,777
+62,134
| +16% | +$5.71M | 0.14% | 135 |
|
|
2018
Q1 | $38.2M | Sell |
398,643
-134,041
| -25% | -$12.8M | 0.15% | 137 |
|
|
2017
Q4 | $53M | Buy |
532,684
+95,825
| +22% | +$9.54M | 0.18% | 109 |
|
|
2017
Q3 | $37M | Buy |
436,859
+66,807
| +18% | +$5.66M | 0.13% | 151 |
|
|
2017
Q2 | $30.6M | Sell |
370,052
-6,625
| -2% | -$547K | 0.12% | 176 |
|
|
2017
Q1 | $32.6M | Buy |
376,677
+7,854
| +2% | +$681K | 0.14% | 155 |
|
|
2016
Q4 | $32.2M | Sell |
368,823
-20,949
| -5% | -$1.83M | 0.16% | 145 |
|
|
2016
Q3 | $28M | Sell |
389,772
-24,182
| -6% | -$1.74M | 0.14% | 164 |
|
|
2016
Q2 | $26.3M | Sell |
413,954
-177,090
| -30% | -$11.2M | 0.16% | 157 |
|
|
2016
Q1 | $41M | Sell |
591,044
-37,477
| -6% | -$2.6M | 0.25% | 93 |
|
|
2015
Q4 | $45.4M | Buy |
628,521
+464,855
| +284% | +$33.6M | 0.28% | 76 |
|
|
2015
Q3 | $11.9M | Sell |
163,666
-65,830
| -29% | -$4.77M | 0.11% | 214 |
|
|
2015
Q2 | $20.2M | Buy |
229,496
+9,917
| +5% | +$872K | 0.18% | 131 |
|
|
2015
Q1 | $17.3M | Buy |
219,579
+33,020
| +18% | +$2.6M | 0.15% | 166 |
|
|
2014
Q4 | $15.4M | Buy |
+186,559
| New | +$15.4M | 0.14% | 192 |
|