TIAA Trust, National Association’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 | $5.27M | Buy |
24,748
+8,676
| +54% | +$1.85M | 0.01% | 227 |
|
|
2025
Q1 | $2.88M | Buy |
16,072
+902
| +6% | +$162K | 0.01% | 261 |
|
|
2024
Q4 | $2.71M | Sell |
15,170
-973
| -6% | -$174K | 0.01% | 265 |
|
|
2024
Q3 | $2.42M | Sell |
16,143
-483
| -3% | -$72.3K | 0.01% | 282 |
|
|
2024
Q2 | $2.3M | Sell |
16,626
-134
| -0.8% | -$18.6K | 0.01% | 263 |
|
|
2024
Q1 | $2.5M | Sell |
16,760
-100
| -0.6% | -$14.9K | 0.01% | 259 |
|
|
2023
Q4 | $2.21M | Buy |
16,860
+10
| +0.1% | +$1.31K | 0.01% | 259 |
|
|
2023
Q3 | $1.64M | Buy |
+16,850
| New | +$1.64M | 0.01% | 275 |
|