Barrow, Hanley, Mewhinney & Strauss’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Buy |
+1,331,368
| New | +$283M | 0.95% | 46 |
|
|
2018
Q3 | – | Sell |
-20,470
| Closed | -$1.88M | – | 405 |
|
|
2018
Q2 | $1.88M | Sell |
20,470
-2,562,053
| -99% | -$236M | ﹤0.01% | 288 |
|
|
2018
Q1 | $247M | Sell |
2,582,523
-367,851
| -12% | -$35.2M | 0.39% | 62 |
|
|
2017
Q4 | $294M | Sell |
2,950,374
-48,664
| -2% | -$4.85M | 0.44% | 58 |
|
|
2017
Q3 | $254M | Sell |
2,999,038
-61,274
| -2% | -$5.19M | 0.38% | 61 |
|
|
2017
Q2 | $253M | Sell |
3,060,312
-724,560
| -19% | -$59.9M | 0.38% | 59 |
|
|
2017
Q1 | $328M | Sell |
3,784,872
-733,599
| -16% | -$63.6M | 0.49% | 52 |
|
|
2016
Q4 | $394M | Sell |
4,518,471
-14,827,253
| -77% | -$1.29B | 0.59% | 45 |
|
|
2016
Q3 | $1.39B | Sell |
19,345,724
-468,363
| -2% | -$33.6M | 2.12% | 17 |
|
|
2016
Q2 | $1.26B | Buy |
19,814,087
+1,763,210
| +10% | +$112M | 1.92% | 18 |
|
|
2016
Q1 | $1.25B | Sell |
18,050,877
-267,501
| -1% | -$18.5M | 1.91% | 19 |
|
|
2015
Q4 | $1.32B | Sell |
18,318,378
-67,613
| -0.4% | -$4.88M | 1.97% | 15 |
|
|
2015
Q3 | $1.33B | Sell |
18,385,991
-545,891
| -3% | -$39.6M | 2.05% | 13 |
|
|
2015
Q2 | $1.67B | Sell |
18,931,882
-222,215
| -1% | -$19.5M | 2.27% | 10 |
|
|
2015
Q1 | $1.51B | Sell |
19,154,097
-308,123
| -2% | -$24.3M | 2.05% | 12 |
|
|
2014
Q4 | $1.61B | Sell |
19,462,220
-1,691,074
| -8% | -$140M | 2.15% | 14 |
|
|
2014
Q3 | $1.73B | Sell |
21,153,294
-357,295
| -2% | -$29.2M | 2.35% | 9 |
|
|
2014
Q2 | $1.78B | Buy |
21,510,589
+65,179
| +0.3% | +$5.38M | 2.39% | 11 |
|
|
2014
Q1 | $1.65B | Sell |
21,445,410
-163,407
| -0.8% | -$12.6M | 2.37% | 10 |
|
|
2013
Q4 | $1.66B | Buy |
21,608,817
+339,778
| +2% | +$26M | 2.4% | 9 |
|
|
2013
Q3 | $1.46B | Sell |
21,269,039
-25,781
| -0.1% | -$1.77M | 2.34% | 13 |
|
|
2013
Q2 | $1.34B | Buy |
+21,294,820
| New | +$1.34B | 2.25% | 16 |
|