Baldwin Investment Management’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 | $2.79M | Buy |
13,090
+965
| +8% | +$205K | 0.34% | 41 |
|
|
2025
Q1 | $2.17M | Sell |
12,125
-75
| -0.6% | -$13.4K | 0.26% | 53 |
|
|
2024
Q4 | $2.18M | Sell |
12,200
-15
| -0.1% | -$2.68K | 0.28% | 50 |
|
|
2024
Q3 | $1.83M | Buy |
12,215
+70
| +0.6% | +$10.5K | 0.23% | 65 |
|
|
2024
Q2 | $1.68M | Sell |
12,145
-413
| -3% | -$57.2K | 0.23% | 63 |
|
|
2024
Q1 | $1.87M | Sell |
12,558
-94
| -0.7% | -$14K | 0.25% | 62 |
|
|
2023
Q4 | $1.66M | Sell |
12,652
-125
| -1% | -$16.4K | 0.26% | 63 |
|
|
2023
Q3 | $1.24M | Sell |
12,777
-2,848
| -18% | -$276K | 0.21% | 76 |
|
|
2023
Q2 | $1.71M | Sell |
15,625
-645
| -4% | -$70.5K | 0.28% | 62 |
|
|
2023
Q1 | $1.56M | Sell |
16,270
-2
| -0% | -$192 | 0.28% | 62 |
|
|
2022
Q4 | $1.51M | Buy |
16,272
+1,001
| +7% | +$93.1K | 0.27% | 65 |
|
|
2022
Q3 | $1.41K | Sell |
15,271
-860
| -5% | -$79 | 0.29% | 60 |
|
|
2022
Q2 | $1.68K | Sell |
16,131
-205
| -1% | -$21 | 0.32% | 58 |
|
|
2022
Q1 | $2.15K | Hold |
16,336
| – | – | 0.32% | 50 |
|
|
2021
Q4 | $2.37K | Buy |
16,336
+241
| +1% | +$35 | 0.37% | 47 |
|
|
2021
Q3 | $2.61M | Hold |
16,095
| – | – | 0.45% | 40 |
|
|
2021
Q2 | $2.49M | Buy |
16,095
+125
| +0.8% | +$19.3K | 0.42% | 43 |
|
|
2021
Q1 | $2.03M | Sell |
15,970
-100
| -0.6% | -$12.7K | 0.37% | 49 |
|
|
2020
Q4 | $1.59M | Buy |
16,070
+1,225
| +8% | +$121K | 0.31% | 60 |
|
|
2020
Q3 | $1.07M | Buy |
14,845
+200
| +1% | +$14.4K | 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% | -$4.44K | 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% | -$18.1K | 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% | +$94.9K | 0.41% | 39 |
|
|
2018
Q2 | $1.28M | Buy |
13,957
+2,400
| +21% | +$221K | 0.4% | 41 |
|
|
2018
Q1 | $1.11M | Hold |
11,557
| – | – | 0.4% | 38 |
|
|
2017
Q4 | $1.15M | Buy |
11,557
+450
| +4% | +$44.8K | 0.41% | 34 |
|
|
2017
Q3 | $940K | Hold |
11,107
| – | – | 0.35% | 44 |
|
|
2017
Q2 | $918K | Sell |
11,107
-500
| -4% | -$41.3K | 0.37% | 42 |
|
|
2017
Q1 | $1.01M | Buy |
11,607
+385
| +3% | +$33.4K | 0.39% | 40 |
|
|
2016
Q4 | $979K | Sell |
11,222
-250
| -2% | -$21.8K | 0.39% | 38 |
|
|
2016
Q3 | $824K | Sell |
11,472
-535
| -4% | -$38.4K | 0.35% | 45 |
|
|
2016
Q2 | $763K | Sell |
12,007
-38
| -0.3% | -$2.42K | 0.33% | 49 |
|
|
2016
Q1 | $835K | Buy |
12,045
+525
| +5% | +$36.4K | 0.36% | 45 |
|
|
2015
Q4 | $832K | Buy |
11,520
+1,650
| +17% | +$119K | 0.37% | 46 |
|
|
2015
Q3 | $716K | Buy |
9,870
+4,975
| +102% | +$361K | 0.32% | 50 |
|
|
2015
Q2 | $431K | Buy |
+4,895
| New | +$431K | 0.18% | 85 |
|