United Services Automobile 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 | – | Sell |
-8,734
| Closed | -$1.52M | – | 233 |
|
|
2025
Q1 | $1.52M | Buy |
+8,734
| New | +$1.52M | 0.05% | 205 |
|
|
2024
Q3 | – | Sell |
-11,168
| Closed | -$1.55M | – | 396 |
|
|
2024
Q2 | $1.55M | Sell |
11,168
-315
| -3% | -$43.6K | 0.04% | 172 |
|
|
2024
Q1 | $1.71M | Hold |
11,483
| – | – | 0.04% | 166 |
|
|
2023
Q4 | $1.51M | Buy |
11,483
+778
| +7% | +$102K | 0.03% | 182 |
|
|
2023
Q3 | $1.04M | Buy |
+10,705
| New | +$1.04M | 0.03% | 213 |
|
|
2023
Q1 | – | Sell |
-10,373
| Closed | -$965K | – | 365 |
|
|
2022
Q4 | $965K | Sell |
10,373
-4,781
| -32% | -$445K | 0.02% | 289 |
|
|
2022
Q3 | $1.4M | Hold |
15,154
| – | – | 0.04% | 231 |
|
|
2022
Q2 | $1.58M | Buy |
+15,154
| New | +$1.58M | 0.04% | 218 |
|
|
2019
Q4 | – | Sell |
-6,640
| Closed | -$604K | – | 326 |
|
|
2019
Q3 | $604K | Sell |
6,640
-297,482
| -98% | -$27.1M | 0.01% | 303 |
|
|
2019
Q2 | $27.6M | Buy |
304,122
+930
| +0.3% | +$84.4K | 0.07% | 308 |
|
|
2019
Q1 | $24.8M | Sell |
303,192
-3,919
| -1% | -$320K | 0.06% | 314 |
|
|
2018
Q4 | $23.2M | Buy |
307,111
+32,028
| +12% | +$2.42M | 0.07% | 302 |
|
|
2018
Q3 | $26.1M | Sell |
275,083
-495
| -0.2% | -$47K | 0.07% | 305 |
|
|
2018
Q2 | $25.3M | Sell |
275,578
-140,294
| -34% | -$12.9M | 0.07% | 305 |
|
|
2018
Q1 | $39.8M | Buy |
415,872
+580
| +0.1% | +$55.6K | 0.11% | 224 |
|
|
2017
Q4 | $41.4M | Buy |
415,292
+9,705
| +2% | +$966K | 0.11% | 218 |
|
|
2017
Q3 | $34.3M | Buy |
405,587
+28,821
| +8% | +$2.44M | 0.1% | 229 |
|
|
2017
Q2 | $31.1M | Sell |
376,766
-60,759
| -14% | -$5.02M | 0.09% | 247 |
|
|
2017
Q1 | $37.9M | Sell |
437,525
-94,143
| -18% | -$8.16M | 0.12% | 208 |
|
|
2016
Q4 | $46.4M | Sell |
531,668
-247,057
| -32% | -$21.6M | 0.16% | 157 |
|
|
2016
Q3 | $55.9M | Buy |
778,725
+88,544
| +13% | +$6.36M | 0.19% | 127 |
|
|
2016
Q2 | $43.8M | Sell |
690,181
-16,288
| -2% | -$1.03M | 0.16% | 160 |
|
|
2016
Q1 | $49M | Sell |
706,469
-823,723
| -54% | -$57.1M | 0.18% | 132 |
|
|
2015
Q4 | $110M | Sell |
1,530,192
-21,835
| -1% | -$1.58M | 0.39% | 56 |
|
|
2015
Q3 | $113M | Sell |
1,552,027
-3,921
| -0.3% | -$284K | 0.42% | 50 |
|
|
2015
Q2 | $137M | Sell |
1,555,948
-198,911
| -11% | -$17.5M | 0.48% | 38 |
|
|
2015
Q1 | $138M | Sell |
1,754,859
-48,874
| -3% | -$3.85M | 0.48% | 38 |
|
|
2014
Q4 | $149M | Buy |
1,803,733
+58,745
| +3% | +$4.85M | 0.53% | 38 |
|
|
2014
Q3 | $142M | Buy |
1,744,988
+73,172
| +4% | +$5.97M | 0.51% | 34 |
|
|
2014
Q2 | $138M | Buy |
1,671,816
+198,396
| +13% | +$16.4M | 0.51% | 40 |
|
|
2014
Q1 | $114M | Buy |
1,473,420
+12,069
| +0.8% | +$931K | 0.44% | 46 |
|
|
2013
Q4 | $112M | Sell |
1,461,351
-88,734
| -6% | -$6.8M | 0.45% | 43 |
|
|
2013
Q3 | $107M | Buy |
1,550,085
+29,854
| +2% | +$2.05M | 0.46% | 42 |
|
|
2013
Q2 | $95.5M | Buy |
+1,520,231
| New | +$95.5M | 0.44% | 41 |
|