Baldwin Investment Management’s Capital One COF Stock Holding History

Baldwin Investment Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.9M	Buy	15,882 +1,092	+7%	+$228K	0.34%	41
2025 Q4	$3.58M	Buy	14,790 +865	+6%	+$193K	0.4%	36
2025 Q3	$2.96M	Buy	13,925 +835	+6%	+$183K	0.34%	40
2025 Q2	$2.79M	Buy	13,090 +965	+8%	+$180K	0.34%	41
2025 Q1	$2.17M	Sell	12,125 -75	-0.6%	-$14.2K	0.26%	53
2024 Q4	$2.18M	Sell	12,200 -15	-0.1%	-$2.6K	0.28%	50
2024 Q3	$1.83M	Buy	12,215 +70	+0.6%	+$9.97K	0.23%	65
2024 Q2	$1.68M	Sell	12,145 -413	-3%	-$57.9K	0.23%	63
2024 Q1	$1.87M	Sell	12,558 -94	-0.7%	-$12.7K	0.25%	62
2023 Q4	$1.66M	Sell	12,652 -125	-1%	-$13.5K	0.26%	63
2023 Q3	$1.24M	Sell	12,777 -2,848	-18%	-$304K	0.21%	76
2023 Q2	$1.71M	Sell	15,625 -645	-4%	-$64.6K	0.28%	62
2023 Q1	$1.56M	Sell	16,270 -2	-0%	-$209	0.28%	62
2022 Q4	$1.51M	Buy	16,272 +1,001	+7%	+$98.4K	0.27%	65
2022 Q3	$1.41K	Sell	15,271 -860	-5%	-$91.6K	0.29%	60
2022 Q2	$1.68K	Sell	16,131 -205	-1%	-$25.1K	0.32%	58
2022 Q1	$2.15K	Hold	16,336	–	–	0.32%	50
2021 Q4	$2.37K	Buy	16,336 +241	+1%	+$37.2K	0.37%	47
2021 Q3	$2.61M	Hold	16,095	–	–	0.45%	40
2021 Q2	$2.49M	Buy	16,095 +125	+0.8%	+$18.9K	0.42%	43
2021 Q1	$2.03M	Sell	15,970 -100	-0.6%	-$11.8K	0.37%	49
2020 Q4	$1.59M	Buy	16,070 +1,225	+8%	+$104K	0.31%	60
2020 Q3	$1.07M	Buy	14,845 +200	+1%	+$13.4K	0.25%	71
2020 Q2	$917K	Sell	14,645 -24	-0.2%	-$1.5K	0.29%	58
2020 Q1	$740K	Sell	14,669 -88	-0.6%	-$7.74K	0.25%	60
2019 Q4	$1.52M	Hold	14,757	–	–	0.41%	39
2019 Q3	$1.34M	Hold	14,757	–	–	0.39%	41
2019 Q2	$1.34M	Sell	14,757 -200	-1%	-$17.9K	0.39%	39
2019 Q1	$1.22M	Hold	14,957	–	–	0.37%	43
2018 Q4	$1.13M	Hold	14,957	–	–	0.36%	44
2018 Q3	$1.42M	Buy	14,957 +1,000	+7%	+$97.3K	0.41%	39
2018 Q2	$1.28M	Buy	13,957 +2,400	+21%	+$227K	0.4%	41
2018 Q1	$1.11M	Hold	11,557	–	–	0.4%	38
2017 Q4	$1.15M	Buy	11,557 +450	+4%	+$41.1K	0.41%	34
2017 Q3	$940K	Hold	11,107	–	–	0.35%	44
2017 Q2	$918K	Sell	11,107 -500	-4%	-$40.6K	0.37%	42
2017 Q1	$1.01M	Buy	11,607 +385	+3%	+$34.3K	0.39%	40
2016 Q4	$979K	Sell	11,222 -250	-2%	-$20.2K	0.39%	38
2016 Q3	$824K	Sell	11,472 -535	-4%	-$36.7K	0.35%	45
2016 Q2	$763K	Sell	12,007 -38	-0.3%	-$2.65K	0.33%	49
2016 Q1	$835K	Buy	12,045 +525	+5%	+$34.7K	0.36%	45
2015 Q4	$832K	Buy	11,520 +1,650	+17%	+$126K	0.37%	46
2015 Q3	$716K	Buy	9,870 +4,975	+102%	+$400K	0.32%	50
2015 Q2	$431K	Buy	+4,895	New	+$411K	0.18%	85