Adams Diversified Equity Fund’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 | $33.5M | Buy |
+157,670
| New | +$33.5M | 1.2% | 21 |
|
|
2022
Q1 | – | Sell |
-56,700
| Closed | -$8.23M | – | 95 |
|
|
2021
Q4 | $8.23M | Sell |
56,700
-29,200
| -34% | -$4.24M | 0.31% | 87 |
|
|
2021
Q3 | $13.9M | Sell |
85,900
-59,600
| -41% | -$9.65M | 0.55% | 75 |
|
|
2021
Q2 | $22.5M | Sell |
145,500
-39,700
| -21% | -$6.14M | 0.89% | 41 |
|
|
2021
Q1 | $23.6M | Sell |
185,200
-75,900
| -29% | -$9.66M | 1.01% | 33 |
|
|
2020
Q4 | $25.8M | Buy |
261,100
+75,200
| +40% | +$7.43M | 1.17% | 22 |
|
|
2020
Q3 | $13.4M | Buy |
+185,900
| New | +$13.4M | 0.65% | 63 |
|
|
2016
Q4 | – | Sell |
-245,000
| Closed | -$15.6M | – | 222 |
|
|
2016
Q3 | $15.6M | Hold |
245,000
| – | – | 1.05% | 41 |
|
|
2016
Q2 | $15.6M | Hold |
245,000
| – | – | 1.05% | 41 |
|
|
2016
Q1 | $17M | Hold |
245,000
| – | – | 1.18% | 38 |
|
|
2015
Q4 | $17.7M | Hold |
245,000
| – | – | 1.22% | 36 |
|
|
2015
Q3 | $17.8M | Hold |
245,000
| – | – | 1.28% | 30 |
|
|
2015
Q2 | $21.6M | Hold |
245,000
| – | – | 1.42% | 24 |
|
|
2015
Q1 | $19.3M | Hold |
245,000
| – | – | 1.27% | 30 |
|
|
2014
Q4 | $20.2M | Hold |
245,000
| – | – | 1.34% | 26 |
|
|
2014
Q3 | $20M | Hold |
245,000
| – | – | 1.32% | 29 |
|
|
2014
Q2 | $20.2M | Hold |
245,000
| – | – | 1.35% | 27 |
|
|
2014
Q1 | $18.9M | Hold |
245,000
| – | – | 1.33% | 27 |
|
|
2013
Q4 | $18.8M | Hold |
245,000
| – | – | 1.33% | 29 |
|
|
2013
Q3 | $16.8M | Hold |
245,000
| – | – | 1.28% | 33 |
|
|
2013
Q2 | $15.4M | Buy |
+245,000
| New | +$15.4M | 1.22% | 37 |
|