BCM
Blume Capital Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
63,864
+5,289
| +9% | +$1.13M | 2.73% | 9 |
|
|
2025
Q1 | $10.5M | Buy |
58,575
+3,096
| +6% | +$555K | 2.35% | 14 |
|
|
2024
Q4 | $9.89M | Sell |
55,479
-5,605
| -9% | -$999K | 2.22% | 14 |
|
|
2024
Q3 | $9.15M | Sell |
61,084
-2,937
| -5% | -$440K | 2.05% | 18 |
|
|
2024
Q2 | $8.86M | Sell |
64,021
-270
| -0.4% | -$37.4K | 2.14% | 18 |
|
|
2024
Q1 | $9.57M | Sell |
64,291
-160
| -0.2% | -$23.8K | 2.31% | 14 |
|
|
2023
Q4 | $8.45M | Sell |
64,451
-215
| -0.3% | -$28.2K | 2.21% | 15 |
|
|
2023
Q3 | $6.28M | Sell |
64,666
-168
| -0.3% | -$16.3K | 1.86% | 19 |
|
|
2023
Q2 | $7.09M | Buy |
64,834
+1,745
| +3% | +$191K | 2.08% | 18 |
|
|
2023
Q1 | $6.07M | Buy |
63,089
+885
| +1% | +$85.1K | 1.92% | 18 |
|
|
2022
Q4 | $5.78M | Buy |
62,204
+4,000
| +7% | +$372K | 1.95% | 16 |
|
|
2022
Q3 | $5.37M | Buy |
58,204
+525
| +0.9% | +$48.4K | 2.02% | 18 |
|
|
2022
Q2 | $6.01M | Buy |
57,679
+4,671
| +9% | +$487K | 2.37% | 15 |
|
|
2022
Q1 | $6.96M | Buy |
53,008
+3,805
| +8% | +$500K | 2.3% | 16 |
|
|
2021
Q4 | $7.14M | Buy |
49,203
+500
| +1% | +$72.5K | 2.36% | 16 |
|
|
2021
Q3 | $7.89M | Sell |
48,703
-353
| -0.7% | -$57.2K | 2.89% | 15 |
|
|
2021
Q2 | $7.59M | Sell |
49,056
-6,155
| -11% | -$952K | 2.78% | 15 |
|
|
2021
Q1 | $7.02M | Sell |
55,211
-1,607
| -3% | -$204K | 2.77% | 15 |
|
|
2020
Q4 | $5.62M | Sell |
56,818
-684
| -1% | -$67.6K | 2.4% | 15 |
|
|
2020
Q3 | $4.13M | Hold |
57,502
| – | – | 2.1% | 17 |
|
|
2020
Q2 | $3.6M | Sell |
57,502
-5,298
| -8% | -$332K | 1.99% | 20 |
|
|
2020
Q1 | $3.17M | Sell |
62,800
-75
| -0.1% | -$3.78K | 2.03% | 18 |
|
|
2019
Q4 | $6.47M | Sell |
62,875
-3,150
| -5% | -$324K | 3.17% | 11 |
|
|
2019
Q3 | $6.01M | Buy |
66,025
+825
| +1% | +$75K | 3% | 12 |
|
|
2019
Q2 | $5.92M | Sell |
65,200
-25
| -0% | -$2.27K | 3% | 9 |
|
|
2019
Q1 | $5.33M | Buy |
65,225
+2,550
| +4% | +$208K | 2.8% | 12 |
|
|
2018
Q4 | $4.74M | Buy |
62,675
+5,850
| +10% | +$442K | 2.71% | 11 |
|
|
2018
Q3 | $5.39M | Sell |
56,825
-725
| -1% | -$68.8K | 2.82% | 14 |
|
|
2018
Q2 | $5.29M | Buy |
57,550
+1,125
| +2% | +$103K | 2.89% | 13 |
|
|
2018
Q1 | $5.41M | Buy |
56,425
+2,350
| +4% | +$225K | 3.01% | 14 |
|
|
2017
Q4 | $5.39M | Sell |
54,075
-650
| -1% | -$64.7K | 2.76% | 14 |
|
|
2017
Q3 | $4.63M | Buy |
54,725
+1,000
| +2% | +$84.7K | 2.45% | 19 |
|
|
2017
Q2 | $4.44M | Buy |
53,725
+1,150
| +2% | +$95K | 2.52% | 17 |
|
|
2017
Q1 | $4.56M | Buy |
52,575
+1,400
| +3% | +$121K | 2.64% | 18 |
|
|
2016
Q4 | $4.47M | Sell |
51,175
-1,350
| -3% | -$118K | 2.68% | 19 |
|
|
2016
Q3 | $3.77M | Sell |
52,525
-900
| -2% | -$64.6K | 2.31% | 20 |
|
|
2016
Q2 | $3.39M | Buy |
53,425
+10,550
| +25% | +$670K | 2.24% | 21 |
|
|
2016
Q1 | $2.97M | Buy |
42,875
+6,025
| +16% | +$418K | 2.05% | 18 |
|
|
2015
Q4 | $2.66M | Sell |
36,850
-2,500
| -6% | -$180K | 1.88% | 21 |
|
|
2015
Q3 | $2.85M | Buy |
39,350
+3,000
| +8% | +$218K | 2.32% | 19 |
|
|
2015
Q2 | $3.2M | Buy |
36,350
+1,700
| +5% | +$150K | 2.42% | 18 |
|
|
2015
Q1 | $2.73M | Buy |
34,650
+10,150
| +41% | +$800K | 1.89% | 22 |
|
|
2014
Q4 | $2.02M | Buy |
24,500
+4,550
| +23% | +$376K | 1.43% | 24 |
|
|
2014
Q3 | $1.63M | Buy |
19,950
+8,200
| +70% | +$669K | 1.27% | 25 |
|
|
2014
Q2 | $971K | Buy |
11,750
+3,400
| +41% | +$281K | 0.76% | 29 |
|
|
2014
Q1 | $644K | Buy |
+8,350
| New | +$644K | 0.51% | 36 |
|