Armstrong Shaw Associates’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.76M | Sell |
18,137
-1,000
| -5% | -$107K | 1.85% | 18 |
|
|
2023
Q2 | $2.09M | Sell |
19,137
-2,588
| -12% | -$259K | 2.13% | 16 |
|
|
2023
Q1 | $2.09M | Sell |
21,725
-1,838
| -8% | -$192K | 2.05% | 19 |
|
|
2022
Q4 | $2.19M | Sell |
23,563
-285
| -1% | -$28K | 2.18% | 18 |
|
|
2022
Q3 | $2.2M | Sell |
23,848
-397
| -2% | -$42.3K | 2.36% | 15 |
|
|
2022
Q2 | $2.53M | Hold |
24,245
| – | – | 2.54% | 15 |
|
|
2022
Q1 | $3.18M | Hold |
24,245
| – | – | 2.66% | 16 |
|
|
2021
Q4 | $3.52M | Hold |
24,245
| – | – | 2.86% | 15 |
|
|
2021
Q3 | $3.93M | Hold |
24,245
| – | – | 3.43% | 13 |
|
|
2021
Q2 | $3.75M | Sell |
24,245
-330
| -1% | -$49.8K | 3.26% | 13 |
|
|
2021
Q1 | $3.13M | Sell |
24,575
-265
| -1% | -$31.2K | 2.86% | 16 |
|
|
2020
Q4 | $2.46M | Sell |
24,840
-353
| -1% | -$30K | 2.41% | 17 |
|
|
2020
Q3 | $1.81M | Hold |
25,193
| – | – | 2.14% | 16 |
|
|
2020
Q2 | $1.58M | Sell |
25,193
-5,363
| -18% | -$334K | 1.93% | 19 |
|
|
2020
Q1 | $1.54M | Sell |
30,556
-430
| -1% | -$37.8K | 1.95% | 18 |
|
|
2019
Q4 | $3.19M | Sell |
30,986
-2,685
| -8% | -$259K | 2.8% | 16 |
|
|
2019
Q3 | $3.06M | Hold |
33,671
| – | – | 2.77% | 16 |
|
|
2019
Q2 | $3.06M | Sell |
33,671
-16
| -0% | -$1.43K | 2.79% | 17 |
|
|
2019
Q1 | $2.75M | Sell |
33,687
-494
| -1% | -$40.1K | 2.64% | 22 |
|
|
2018
Q4 | $2.58M | Sell |
34,181
-1,964
| -5% | -$170K | 2.7% | 16 |
|
|
2018
Q3 | $3.43M | Sell |
36,145
-389
| -1% | -$37.8K | 2.95% | 15 |
|
|
2018
Q2 | $3.36M | Sell |
36,534
-1,958
| -5% | -$185K | 3.04% | 16 |
|
|
2018
Q1 | $3.69M | Sell |
38,492
-539
| -1% | -$53.7K | 3.33% | 13 |
|
|
2017
Q4 | $3.89M | Buy |
39,031
+251
| +0.6% | +$22.9K | 3.28% | 16 |
|
|
2017
Q3 | $3.28M | Sell |
38,780
-60,468
| -61% | -$4.98M | 2.97% | 16 |
|
|
2017
Q2 | $8.2M | Sell |
99,248
-59,367
| -37% | -$4.82M | 3.09% | 16 |
|
|
2017
Q1 | $13.7M | Sell |
158,615
-12,058
| -7% | -$1.07M | 3.44% | 11 |
|
|
2016
Q4 | $14.9M | Sell |
170,673
-7,075
| -4% | -$570K | 3.54% | 11 |
|
|
2016
Q3 | $12.8M | Sell |
177,748
-3,234
| -2% | -$222K | 3.17% | 15 |
|
|
2016
Q2 | $11.5M | Sell |
180,982
-84
| -0% | -$5.85K | 2.93% | 21 |
|
|
2016
Q1 | $12.6M | Sell |
181,066
-13,869
| -7% | -$917K | 3.24% | 11 |
|
|
2015
Q4 | $14.1M | Sell |
194,935
-5,624
| -3% | -$431K | 3.32% | 9 |
|
|
2015
Q3 | $14.5M | Sell |
200,559
-50
| -0% | -$4.02K | 3.53% | 8 |
|
|
2015
Q2 | $17.6M | Sell |
200,609
-1,651
| -0.8% | -$139K | 3.82% | 4 |
|
|
2015
Q1 | $15.9M | Sell |
202,260
-33,748
| -14% | -$2.65M | 3.42% | 8 |
|
|
2014
Q4 | $19.5M | Sell |
236,008
-8,075
| -3% | -$657K | 3.53% | 5 |
|
|
2014
Q3 | $19.9M | Sell |
244,083
-3,364
| -1% | -$275K | 3.62% | 4 |
|
|
2014
Q2 | $20.4M | Sell |
247,447
-134,872
| -35% | -$10.5M | 3.69% | 6 |
|
|
2014
Q1 | $29.5M | Sell |
382,319
-894,724
| -70% | -$65.7M | 3.62% | 6 |
|
|
2013
Q4 | $97.8M | Sell |
1,277,043
-2,373
| -0.2% | -$169K | 3.62% | 6 |
|
|
2013
Q3 | $87.9M | Sell |
1,279,416
-5,825
| -0.5% | -$392K | 3.57% | 5 |
|
|
2013
Q2 | $80.7M | Buy |
+1,285,241
| New | +$75.7M | 3.37% | 6 |
|
Other funds holding COF
DSA
