TIAA FSB’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.97M | Sell |
17,968
-1,610
| -8% | -$176K | 0.01% | 258 |
|
|
2023
Q1 | $1.88M | Sell |
19,578
-1,409
| -7% | -$135K | 0.01% | 249 |
|
|
2022
Q4 | $1.95M | Sell |
20,987
-1,811
| -8% | -$168K | 0.01% | 246 |
|
|
2022
Q3 | $2.1M | Sell |
22,798
-6,810
| -23% | -$628K | 0.01% | 233 |
|
|
2022
Q2 | $3.09M | Sell |
29,608
-8,362
| -22% | -$871K | 0.01% | 218 |
|
|
2022
Q1 | $4.98M | Sell |
37,970
-42,210
| -53% | -$5.53M | 0.02% | 198 |
|
|
2021
Q4 | $11.6M | Buy |
80,180
+102
| +0.1% | +$14.7K | 0.04% | 157 |
|
|
2021
Q3 | $13M | Sell |
80,078
-40,689
| -34% | -$6.59M | 0.05% | 140 |
|
|
2021
Q2 | $18.7M | Sell |
120,767
-11,272
| -9% | -$1.74M | 0.06% | 112 |
|
|
2021
Q1 | $16.8M | Buy |
132,039
+107,912
| +447% | +$13.7M | 0.06% | 117 |
|
|
2020
Q4 | $2.39M | Sell |
24,127
-1,103
| -4% | -$109K | 0.01% | 225 |
|
|
2020
Q3 | $1.81M | Sell |
25,230
-3,575
| -12% | -$257K | 0.01% | 223 |
|
|
2020
Q2 | $1.8M | Sell |
28,805
-4,364
| -13% | -$273K | 0.01% | 226 |
|
|
2020
Q1 | $1.67M | Sell |
33,169
-11,494
| -26% | -$579K | 0.01% | 212 |
|
|
2019
Q4 | $4.6M | Sell |
44,663
-640
| -1% | -$65.9K | 0.02% | 192 |
|
|
2019
Q3 | $4.12M | Sell |
45,303
-954
| -2% | -$86.8K | 0.02% | 186 |
|
|
2019
Q2 | $4.2M | Sell |
46,257
-1,836
| -4% | -$167K | 0.02% | 174 |
|
|
2019
Q1 | $3.93M | Sell |
48,093
-6,822
| -12% | -$557K | 0.03% | 181 |
|
|
2018
Q4 | $4.15M | Sell |
54,915
-4,080
| -7% | -$308K | 0.02% | 163 |
|
|
2018
Q3 | $5.6M | Sell |
58,995
-1,179
| -2% | -$112K | 0.03% | 158 |
|
|
2018
Q2 | $5.53M | Sell |
60,174
-4,427
| -7% | -$407K | 0.03% | 147 |
|
|
2018
Q1 | $6.19M | Sell |
64,601
-49,499
| -43% | -$4.74M | 0.04% | 140 |
|
|
2017
Q4 | $11.4M | Buy |
114,100
+6,973
| +7% | +$694K | 0.07% | 100 |
|
|
2017
Q3 | $9.07M | Sell |
107,127
-63,459
| -37% | -$5.37M | 0.06% | 109 |
|
|
2017
Q2 | $14.1M | Buy |
+170,586
| New | +$14.1M | 0.1% | 83 |
|