1832 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 | $133M | Buy |
626,725
+510,435
| +439% | +$109M | 0.1% | 107 |
|
|
2025
Q1 | $20.9M | Buy |
116,290
+106,041
| +1,035% | +$19M | 0.02% | 264 |
|
|
2024
Q4 | $1.83M | Sell |
10,249
-5,623
| -35% | -$1M | ﹤0.01% | 492 |
|
|
2024
Q3 | $2.38M | Sell |
15,872
-3,364
| -17% | -$504K | ﹤0.01% | 494 |
|
|
2024
Q2 | $2.66M | Buy |
19,236
+2,205
| +13% | +$305K | ﹤0.01% | 457 |
|
|
2024
Q1 | $2.54M | Sell |
17,031
-2,964
| -15% | -$441K | ﹤0.01% | 447 |
|
|
2023
Q4 | $2.62M | Sell |
19,995
-464
| -2% | -$60.8K | ﹤0.01% | 438 |
|
|
2023
Q3 | $1.99M | Sell |
20,459
-460
| -2% | -$44.6K | ﹤0.01% | 482 |
|
|
2023
Q2 | $2.29M | Buy |
20,919
+1,938
| +10% | +$212K | ﹤0.01% | 459 |
|
|
2023
Q1 | $1.83M | Sell |
18,981
-1,771
| -9% | -$170K | ﹤0.01% | 521 |
|
|
2022
Q4 | $1.93M | Buy |
20,752
+2,548
| +14% | +$237K | ﹤0.01% | 532 |
|
|
2022
Q3 | $1.68M | Buy |
18,204
+2,498
| +16% | +$230K | ﹤0.01% | 517 |
|
|
2022
Q2 | $1.64M | Buy |
15,706
+2,591
| +20% | +$270K | ﹤0.01% | 524 |
|
|
2022
Q1 | $1.7M | Buy |
+13,115
| New | +$1.7M | ﹤0.01% | 543 |
|
|
2021
Q4 | – | Sell |
-3,186
| Closed | -$534K | – | 743 |
|
|
2021
Q3 | $534K | Sell |
3,186
-1,312,344
| -100% | -$220M | ﹤0.01% | 545 |
|
|
2021
Q2 | $202M | Sell |
1,315,530
-3,330
| -0.3% | -$512K | 0.39% | 75 |
|
|
2021
Q1 | $170M | Buy |
+1,318,860
| New | +$170M | 0.37% | 73 |
|
|
2020
Q2 | – | Sell |
-166,740
| Closed | -$8.96M | – | 661 |
|
|
2020
Q1 | $8.96M | Buy |
166,740
+135,275
| +430% | +$7.27M | 0.03% | 240 |
|
|
2019
Q4 | $3.15M | Buy |
31,465
+7,633
| +32% | +$763K | 0.01% | 339 |
|
|
2019
Q3 | $2.13M | Buy |
23,832
+1,493
| +7% | +$134K | 0.01% | 386 |
|
|
2019
Q2 | $1.98M | Sell |
22,339
-47,661
| -68% | -$4.22M | 0.01% | 421 |
|
|
2019
Q1 | $5.69M | Sell |
70,000
-38
| -0.1% | -$3.09K | 0.02% | 269 |
|
|
2018
Q4 | $5.29M | Buy |
70,038
+59,995
| +597% | +$4.53M | 0.02% | 273 |
|
|
2018
Q3 | $923K | Sell |
10,043
-32,251
| -76% | -$2.96M | ﹤0.01% | 451 |
|
|
2018
Q2 | $3.74M | Buy |
42,294
+12,757
| +43% | +$1.13M | 0.01% | 320 |
|
|
2018
Q1 | $2.75M | Buy |
29,537
+15,967
| +118% | +$1.48M | 0.01% | 342 |
|
|
2017
Q4 | $1.31M | Sell |
13,570
-16,307
| -55% | -$1.57M | ﹤0.01% | 412 |
|
|
2017
Q3 | $2.41M | Sell |
29,877
-78,512
| -72% | -$6.34M | 0.01% | 346 |
|
|
2017
Q2 | $8.86M | Sell |
108,389
-456,003
| -81% | -$37.3M | 0.04% | 264 |
|
|
2017
Q1 | $49M | Sell |
564,392
-661,628
| -54% | -$57.4M | 0.18% | 122 |
|
|
2016
Q4 | $97M | Buy |
1,226,020
+615,625
| +101% | +$48.7M | 0.16% | 139 |
|
|
2016
Q3 | $43.8M | Sell |
610,395
-600
| -0.1% | -$43.1K | 0.16% | 132 |
|
|
2016
Q2 | $39M | Sell |
610,995
-141,495
| -19% | -$9.03M | 0.15% | 136 |
|
|
2016
Q1 | $86.3M | Buy |
752,490
+52,549
| +8% | +$6.03M | 0.21% | 114 |
|
|
2015
Q4 | $51M | Buy |
699,941
+346,602
| +98% | +$25.3M | 0.22% | 109 |
|
|
2015
Q3 | $25.4M | Sell |
353,339
-5,816
| -2% | -$418K | 0.11% | 168 |
|
|
2015
Q2 | $31.5M | Buy |
359,155
+270,850
| +307% | +$23.7M | 0.11% | 168 |
|
|
2015
Q1 | $6.97M | Buy |
+88,305
| New | +$6.97M | 0.03% | 268 |
|