Armstrong Shaw Associates’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.76M | Sell |
18,137
-1,000
| -5% | -$97.1K | 1.85% | 18 |
|
|
2023
Q2 | $2.09M | Sell |
19,137
-2,588
| -12% | -$283K | 2.13% | 16 |
|
|
2023
Q1 | $2.09M | Sell |
21,725
-1,838
| -8% | -$177K | 2.05% | 19 |
|
|
2022
Q4 | $2.19M | Sell |
23,563
-285
| -1% | -$26.5K | 2.18% | 18 |
|
|
2022
Q3 | $2.2M | Sell |
23,848
-397
| -2% | -$36.6K | 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% | -$51K | 3.26% | 13 |
|
|
2021
Q1 | $3.13M | Sell |
24,575
-265
| -1% | -$33.7K | 2.86% | 16 |
|
|
2020
Q4 | $2.46M | Sell |
24,840
-353
| -1% | -$34.9K | 2.41% | 17 |
|
|
2020
Q3 | $1.81M | Hold |
25,193
| – | – | 2.14% | 16 |
|
|
2020
Q2 | $1.58M | Sell |
25,193
-5,363
| -18% | -$336K | 1.93% | 19 |
|
|
2020
Q1 | $1.54M | Sell |
30,556
-430
| -1% | -$21.7K | 1.95% | 18 |
|
|
2019
Q4 | $3.19M | Sell |
30,986
-2,685
| -8% | -$276K | 2.8% | 16 |
|
|
2019
Q3 | $3.06M | Hold |
33,671
| – | – | 2.77% | 16 |
|
|
2019
Q2 | $3.06M | Sell |
33,671
-16
| -0% | -$1.45K | 2.79% | 17 |
|
|
2019
Q1 | $2.75M | Sell |
33,687
-494
| -1% | -$40.4K | 2.64% | 22 |
|
|
2018
Q4 | $2.58M | Sell |
34,181
-1,964
| -5% | -$148K | 2.7% | 16 |
|
|
2018
Q3 | $3.43M | Sell |
36,145
-389
| -1% | -$36.9K | 2.95% | 15 |
|
|
2018
Q2 | $3.36M | Sell |
36,534
-1,958
| -5% | -$180K | 3.04% | 16 |
|
|
2018
Q1 | $3.69M | Sell |
38,492
-539
| -1% | -$51.6K | 3.33% | 13 |
|
|
2017
Q4 | $3.89M | Buy |
39,031
+251
| +0.6% | +$25K | 3.28% | 16 |
|
|
2017
Q3 | $3.28M | Sell |
38,780
-60,468
| -61% | -$5.12M | 2.97% | 16 |
|
|
2017
Q2 | $8.2M | Sell |
99,248
-59,367
| -37% | -$4.9M | 3.09% | 16 |
|
|
2017
Q1 | $13.7M | Sell |
158,615
-12,058
| -7% | -$1.04M | 3.44% | 11 |
|
|
2016
Q4 | $14.9M | Sell |
170,673
-7,075
| -4% | -$617K | 3.54% | 11 |
|
|
2016
Q3 | $12.8M | Sell |
177,748
-3,234
| -2% | -$232K | 3.17% | 15 |
|
|
2016
Q2 | $11.5M | Sell |
180,982
-84
| -0% | -$5.34K | 2.93% | 21 |
|
|
2016
Q1 | $12.6M | Sell |
181,066
-13,869
| -7% | -$961K | 3.24% | 11 |
|
|
2015
Q4 | $14.1M | Sell |
194,935
-5,624
| -3% | -$406K | 3.32% | 9 |
|
|
2015
Q3 | $14.5M | Sell |
200,559
-50
| -0% | -$3.63K | 3.53% | 8 |
|
|
2015
Q2 | $17.6M | Sell |
200,609
-1,651
| -0.8% | -$145K | 3.82% | 4 |
|
|
2015
Q1 | $15.9M | Sell |
202,260
-33,748
| -14% | -$2.66M | 3.42% | 8 |
|
|
2014
Q4 | $19.5M | Sell |
236,008
-8,075
| -3% | -$667K | 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% | -$11.1M | 3.69% | 6 |
|
|
2014
Q1 | $29.5M | Sell |
382,319
-894,724
| -70% | -$69M | 3.62% | 6 |
|
|
2013
Q4 | $97.8M | Sell |
1,277,043
-2,373
| -0.2% | -$182K | 3.62% | 6 |
|
|
2013
Q3 | $87.9M | Sell |
1,279,416
-5,825
| -0.5% | -$400K | 3.57% | 5 |
|
|
2013
Q2 | $80.7M | Buy |
+1,285,241
| New | +$80.7M | 3.37% | 6 |
|