Basswood Capital 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 | $49.5M | Buy |
232,710
+73,379
| +46% | +$15.6M | 2.27% | 11 |
|
|
2025
Q1 | $28.6M | Buy |
159,331
+36,154
| +29% | +$6.48M | 1.6% | 16 |
|
|
2024
Q4 | $22M | Sell |
123,177
-75,758
| -38% | -$13.5M | 1.28% | 28 |
|
|
2024
Q3 | $29.8M | Buy |
198,935
+47,921
| +32% | +$7.18M | 1.53% | 22 |
|
|
2024
Q2 | $20.9M | Sell |
151,014
-141,741
| -48% | -$19.6M | 1.36% | 31 |
|
|
2024
Q1 | $43.6M | Buy |
292,755
+50,851
| +21% | +$7.57M | 2.54% | 7 |
|
|
2023
Q4 | $31.7M | Sell |
241,904
-26,760
| -10% | -$3.51M | 2.05% | 15 |
|
|
2023
Q3 | $26.1M | Sell |
268,664
-9,335
| -3% | -$906K | 1.98% | 16 |
|
|
2023
Q2 | $30.4M | Sell |
277,999
-211,464
| -43% | -$23.1M | 2.24% | 12 |
|
|
2023
Q1 | $47.1M | Buy |
489,463
+140,872
| +40% | +$13.5M | 3.28% | 5 |
|
|
2022
Q4 | $32.4M | Buy |
348,591
+42,121
| +14% | +$3.92M | 2.4% | 9 |
|
|
2022
Q3 | $28.2M | Sell |
306,470
-58,650
| -16% | -$5.41M | 2.07% | 14 |
|
|
2022
Q2 | $38M | Buy |
365,120
+227,757
| +166% | +$23.7M | 2.39% | 11 |
|
|
2022
Q1 | $18M | Hold |
137,363
| – | – | 0.86% | 34 |
|
|
2021
Q4 | $19.9M | Hold |
137,363
| – | – | 0.91% | 34 |
|
|
2021
Q3 | $22.2M | Hold |
137,363
| – | – | 0.9% | 40 |
|
|
2021
Q2 | $21.2M | Sell |
137,363
-130,638
| -49% | -$20.2M | 0.89% | 35 |
|
|
2021
Q1 | $34.1M | Sell |
268,001
-278,130
| -51% | -$35.4M | 1.54% | 21 |
|
|
2020
Q4 | $54M | Sell |
546,131
-106,224
| -16% | -$10.5M | 3.35% | 7 |
|
|
2020
Q3 | $46.9M | Buy |
652,355
+75,322
| +13% | +$5.41M | 3.89% | 4 |
|
|
2020
Q2 | $36.1M | Buy |
577,033
+62,841
| +12% | +$3.93M | 3.47% | 8 |
|
|
2020
Q1 | $25.9M | Buy |
514,192
+18,460
| +4% | +$931K | 3.03% | 10 |
|
|
2019
Q4 | $51M | Sell |
495,732
-86,167
| -15% | -$8.87M | 3.56% | 8 |
|
|
2019
Q3 | $52.9M | Buy |
581,899
+14,922
| +3% | +$1.36M | 3.87% | 6 |
|
|
2019
Q2 | $51.4M | Sell |
566,977
-47,268
| -8% | -$4.29M | 3.2% | 7 |
|
|
2019
Q1 | $50.2M | Buy |
614,245
+480,997
| +361% | +$39.3M | 3.25% | 7 |
|
|
2018
Q4 | $10.1M | Buy |
133,248
+46,027
| +53% | +$3.48M | 0.59% | 54 |
|
|
2018
Q3 | $8.28M | Hold |
87,221
| – | – | 0.38% | 67 |
|
|
2018
Q2 | $8.02M | Sell |
87,221
-387,021
| -82% | -$35.6M | 0.38% | 70 |
|
|
2018
Q1 | $45.4M | Buy |
474,242
+154,869
| +48% | +$14.8M | 1.96% | 11 |
|
|
2017
Q4 | $31.8M | Sell |
319,373
-294,904
| -48% | -$29.4M | 1.47% | 21 |
|
|
2017
Q3 | $52M | Buy |
614,277
+25,288
| +4% | +$2.14M | 2.39% | 7 |
|
|
2017
Q2 | $48.7M | Buy |
588,989
+322,647
| +121% | +$26.7M | 2.38% | 8 |
|
|
2017
Q1 | $23.1M | Sell |
266,342
-37,271
| -12% | -$3.23M | 1.17% | 28 |
|
|
2016
Q4 | $26.5M | Sell |
303,613
-148,998
| -33% | -$13M | 1.16% | 24 |
|
|
2016
Q3 | $32.5M | Buy |
452,611
+167,892
| +59% | +$12.1M | 1.55% | 13 |
|
|
2016
Q2 | $18.1M | Buy |
+284,719
| New | +$18.1M | 1.05% | 34 |
|
|
2013
Q3 | – | Sell |
-130,679
| Closed | -$8.21M | – | 184 |
|
|
2013
Q2 | $8.21M | Buy |
+130,679
| New | +$8.21M | 0.53% | 57 |
|