Adams Diversified Equity Fund’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Sell |
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|
2025
Q4 | $38.2M | Hold |
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|
2025
Q3 | $33.5M | Hold |
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|
2025
Q2 | $33.5M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $8.23M | Sell |
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|
2021
Q3 | $13.9M | Sell |
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|
2021
Q2 | $22.5M | Sell |
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|
2021
Q1 | $23.6M | Sell |
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|
2020
Q4 | $25.8M | Buy |
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|
2020
Q3 | $13.4M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $15.6M | Hold |
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|
2016
Q2 | $15.6M | Hold |
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|
2016
Q1 | $17M | Hold |
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|
2015
Q4 | $17.7M | Hold |
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|
2015
Q3 | $17.8M | Hold |
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|
2015
Q2 | $21.6M | Hold |
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|
2015
Q1 | $19.3M | Hold |
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|
2014
Q4 | $20.2M | Hold |
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|
2014
Q3 | $20M | Hold |
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|
2014
Q2 | $20.2M | Hold |
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|
2014
Q1 | $18.9M | Hold |
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|
2013
Q4 | $18.8M | Hold |
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|
2013
Q3 | $16.8M | Hold |
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|
2013
Q2 | $15.4M | Buy |
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