Birch Hill Investment Advisors’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 | $211K | Buy |
+993
| New | +$211K | 0.01% | 192 |
|
|
2020
Q4 | – | Sell |
-6,264
| Closed | -$450K | – | 151 |
|
|
2020
Q3 | $450K | Hold |
6,264
| – | – | 0.03% | 106 |
|
|
2020
Q2 | $392K | Sell |
6,264
-470
| -7% | -$29.4K | 0.03% | 109 |
|
|
2020
Q1 | $340K | Sell |
6,734
-200,586
| -97% | -$10.1M | 0.03% | 108 |
|
|
2019
Q4 | $21.3M | Buy |
207,320
+12,035
| +6% | +$1.24M | 1.41% | 24 |
|
|
2019
Q3 | $17.8M | Sell |
195,285
-21,807
| -10% | -$1.98M | 1.28% | 27 |
|
|
2019
Q2 | $19.7M | Buy |
217,092
+654
| +0.3% | +$59.3K | 1.45% | 26 |
|
|
2019
Q1 | $17.7M | Buy |
216,438
+1,423
| +0.7% | +$116K | 1.35% | 29 |
|
|
2018
Q4 | $16.3M | Buy |
215,015
+218
| +0.1% | +$16.5K | 1.42% | 26 |
|
|
2018
Q3 | $20.4M | Buy |
214,797
+5,562
| +3% | +$528K | 1.49% | 26 |
|
|
2018
Q2 | $19.2M | Sell |
209,235
-3,190
| -2% | -$293K | 1.53% | 27 |
|
|
2018
Q1 | $20.4M | Sell |
212,425
-11,510
| -5% | -$1.1M | 1.69% | 24 |
|
|
2017
Q4 | $22.3M | Sell |
223,935
-685
| -0.3% | -$68.2K | 1.84% | 22 |
|
|
2017
Q3 | $19M | Sell |
224,620
-4,817
| -2% | -$408K | 1.65% | 24 |
|
|
2017
Q2 | $19M | Sell |
229,437
-36,467
| -14% | -$3.01M | 1.68% | 24 |
|
|
2017
Q1 | $23M | Buy |
265,904
+3,790
| +1% | +$328K | 1.97% | 20 |
|
|
2016
Q4 | $22.9M | Buy |
262,114
+3,130
| +1% | +$273K | 2.08% | 21 |
|
|
2016
Q3 | $18.6M | Sell |
258,984
-74,487
| -22% | -$5.35M | 1.73% | 25 |
|
|
2016
Q2 | $21.2M | Sell |
333,471
-3,230
| -1% | -$205K | 2.08% | 20 |
|
|
2016
Q1 | $23.3M | Sell |
336,701
-20,005
| -6% | -$1.39M | 2.45% | 16 |
|
|
2015
Q4 | $25.7M | Sell |
356,706
-2,826
| -0.8% | -$204K | 2.69% | 14 |
|
|
2015
Q3 | $26.1M | Sell |
359,532
-6,210
| -2% | -$450K | 2.85% | 12 |
|
|
2015
Q2 | $32.2M | Buy |
365,742
+2,930
| +0.8% | +$258K | 3.3% | 7 |
|
|
2015
Q1 | $28.6M | Buy |
362,812
+3,500
| +1% | +$276K | 2.92% | 10 |
|
|
2014
Q4 | $29.7M | Sell |
359,312
-620
| -0.2% | -$51.2K | 3% | 9 |
|
|
2014
Q3 | $29.4M | Buy |
359,932
+4,972
| +1% | +$406K | 3.07% | 9 |
|
|
2014
Q2 | $29.3M | Buy |
354,960
+20,425
| +6% | +$1.69M | 3.07% | 9 |
|
|
2014
Q1 | $25.8M | Buy |
334,535
+140,505
| +72% | +$10.8M | 2.78% | 11 |
|
|
2013
Q4 | $14.9M | Buy |
+194,030
| New | +$14.9M | 1.59% | 25 |
|