BWAM
Boyd Watterson Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2K | Buy |
344
+175
| +104% | +$37.2K | 0.02% | 159 |
|
|
2025
Q1 | $30.3K | Hold |
169
| – | – | 0.01% | 223 |
|
|
2024
Q4 | $30.1K | Hold |
169
| – | – | 0.01% | 224 |
|
|
2024
Q3 | $25.3K | Hold |
169
| – | – | 0.01% | 242 |
|
|
2024
Q2 | $23.4K | Hold |
169
| – | – | 0.01% | 242 |
|
|
2024
Q1 | $25.2K | Hold |
169
| – | – | 0.01% | 239 |
|
|
2023
Q4 | $22.2K | Hold |
169
| – | – | 0.01% | 250 |
|
|
2023
Q3 | $16.4K | Hold |
169
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $18.5K | Hold |
169
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $16.3K | Hold |
169
| – | – | 0.01% | 279 |
|
|
2022
Q4 | $15.7K | Buy |
+169
| New | +$15.7K | 0.01% | 282 |
|
|
2020
Q1 | – | Sell |
-2,837
| Closed | -$292K | – | 106 |
|
|
2019
Q4 | $292K | Hold |
2,837
| – | – | 0.19% | 98 |
|
|
2019
Q3 | $258K | Hold |
2,837
| – | – | 0.18% | 103 |
|
|
2019
Q2 | $257K | Sell |
2,837
-24
| -0.8% | -$2.17K | 0.18% | 109 |
|
|
2019
Q1 | $234K | Sell |
2,861
-304
| -10% | -$24.9K | 0.15% | 111 |
|
|
2018
Q4 | $239K | Hold |
3,165
| – | – | 0.17% | 107 |
|
|
2018
Q3 | $300K | Sell |
3,165
-30
| -0.9% | -$2.84K | 0.17% | 109 |
|
|
2018
Q2 | $294K | Sell |
3,195
-4,419
| -58% | -$407K | 0.17% | 107 |
|
|
2018
Q1 | $730K | Buy |
7,614
+3,741
| +97% | +$359K | 0.36% | 77 |
|
|
2017
Q4 | $386K | Sell |
3,873
-4,553
| -54% | -$454K | 0.19% | 110 |
|
|
2017
Q3 | $713K | Sell |
8,426
-119
| -1% | -$10.1K | 0.35% | 82 |
|
|
2017
Q2 | $706K | Sell |
8,545
-2,919
| -25% | -$241K | 0.36% | 81 |
|
|
2017
Q1 | $993K | Buy |
11,464
+3,693
| +48% | +$320K | 0.5% | 58 |
|
|
2016
Q4 | $678K | Sell |
7,771
-5,642
| -42% | -$492K | 0.36% | 84 |
|
|
2016
Q3 | $963K | Buy |
13,413
+91
| +0.7% | +$6.53K | 0.47% | 61 |
|
|
2016
Q2 | $846K | Sell |
13,322
-63
| -0.5% | -$4K | 0.4% | 70 |
|
|
2016
Q1 | $928K | Sell |
13,385
-268
| -2% | -$18.6K | 0.45% | 64 |
|
|
2015
Q4 | $985K | Buy |
13,653
+1,684
| +14% | +$121K | 0.47% | 66 |
|
|
2015
Q3 | $868K | Sell |
11,969
-562
| -4% | -$40.8K | 0.37% | 76 |
|
|
2015
Q2 | $1.1M | Sell |
12,531
-5
| -0% | -$440 | 0.43% | 67 |
|
|
2015
Q1 | $988K | Buy |
12,536
+4,373
| +54% | +$345K | 0.4% | 69 |
|
|
2014
Q4 | $674K | Sell |
8,163
-43
| -0.5% | -$3.55K | 0.29% | 87 |
|
|
2014
Q3 | $670K | Buy |
8,206
+724
| +10% | +$59.1K | 0.29% | 91 |
|
|
2014
Q2 | $618K | Sell |
7,482
-520
| -6% | -$43K | 0.27% | 95 |
|
|
2014
Q1 | $617K | Buy |
+8,002
| New | +$617K | 0.29% | 89 |
|