Bridges Investment 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 | $2.38M | Buy |
11,202
+2,069
| +23% | +$440K | 0.03% | 154 |
|
|
2025
Q1 | $1.64M | Hold |
9,133
| – | – | 0.02% | 178 |
|
|
2024
Q4 | $1.63M | Sell |
9,133
-1,357
| -13% | -$242K | 0.02% | 160 |
|
|
2024
Q3 | $1.57M | Sell |
10,490
-305
| -3% | -$45.7K | 0.02% | 162 |
|
|
2024
Q2 | $1.49M | Buy |
10,795
+1,045
| +11% | +$145K | 0.02% | 156 |
|
|
2024
Q1 | $1.45M | Sell |
9,750
-525
| -5% | -$78.2K | 0.05% | 118 |
|
|
2023
Q4 | $1.35M | Sell |
10,275
-300
| -3% | -$39.3K | 0.04% | 121 |
|
|
2023
Q3 | $1.03M | Sell |
10,575
-795
| -7% | -$77.2K | 0.04% | 133 |
|
|
2023
Q2 | $1.24M | Sell |
11,370
-1,575
| -12% | -$172K | 0.04% | 126 |
|
|
2023
Q1 | $1.24M | Sell |
12,945
-850
| -6% | -$81.7K | 0.04% | 131 |
|
|
2022
Q4 | $1.28M | Sell |
13,795
-420
| -3% | -$39K | 0.05% | 131 |
|
|
2022
Q3 | $1.31M | Sell |
14,215
-100
| -0.7% | -$9.22K | 0.05% | 133 |
|
|
2022
Q2 | $1.49M | Sell |
14,315
-80
| -0.6% | -$8.34K | 0.05% | 129 |
|
|
2022
Q1 | $1.89M | Sell |
14,395
-75
| -0.5% | -$9.85K | 0.06% | 126 |
|
|
2021
Q4 | $2.1M | Sell |
14,470
-2,000
| -12% | -$290K | 0.06% | 121 |
|
|
2021
Q3 | $2.67M | Sell |
16,470
-100
| -0.6% | -$16.2K | 0.08% | 106 |
|
|
2021
Q2 | $2.56M | Hold |
16,570
| – | – | 0.08% | 107 |
|
|
2021
Q1 | $2.11M | Sell |
16,570
-2,115
| -11% | -$269K | 0.06% | 116 |
|
|
2020
Q4 | $1.85M | Sell |
18,685
-7,699
| -29% | -$761K | 0.06% | 120 |
|
|
2020
Q3 | $1.9M | Sell |
26,384
-21,823
| -45% | -$1.57M | 0.06% | 115 |
|
|
2020
Q2 | $3.02M | Sell |
48,207
-91,040
| -65% | -$5.7M | 0.11% | 97 |
|
|
2020
Q1 | $7.02M | Sell |
139,247
-141,648
| -50% | -$7.14M | 0.32% | 65 |
|
|
2019
Q4 | $28.9M | Sell |
280,895
-88,677
| -24% | -$9.13M | 1.07% | 27 |
|
|
2019
Q3 | $33.6M | Sell |
369,572
-15,675
| -4% | -$1.43M | 1.28% | 20 |
|
|
2019
Q2 | $35M | Buy |
385,247
+11,726
| +3% | +$1.06M | 1.34% | 19 |
|
|
2019
Q1 | $30.5M | Buy |
373,521
+24,247
| +7% | +$1.98M | 1.25% | 22 |
|
|
2018
Q4 | $26.4M | Buy |
349,274
+128,537
| +58% | +$9.72M | 1.24% | 22 |
|
|
2018
Q3 | $21M | Buy |
220,737
+24,744
| +13% | +$2.35M | 1.04% | 28 |
|
|
2018
Q2 | $18M | Buy |
195,993
+8,978
| +5% | +$825K | 0.81% | 37 |
|
|
2018
Q1 | $17.9M | Buy |
187,015
+57,932
| +45% | +$5.55M | 0.82% | 35 |
|
|
2017
Q4 | $12.9M | Sell |
129,083
-1,750
| -1% | -$174K | 1.03% | 29 |
|
|
2017
Q3 | $11.1M | Buy |
130,833
+40,964
| +46% | +$3.47M | 1.05% | 27 |
|
|
2017
Q2 | $7.43M | Buy |
89,869
+481
| +0.5% | +$39.7K | 1% | 28 |
|
|
2017
Q1 | $7.75M | Sell |
89,388
-1,200
| -1% | -$104K | 1.07% | 26 |
|
|
2016
Q4 | $7.9M | Buy |
90,588
+4,935
| +6% | +$431K | 1.12% | 20 |
|
|
2016
Q3 | $6.15M | Sell |
85,653
-625
| -0.7% | -$44.9K | 1.02% | 28 |
|
|
2016
Q2 | $5.48M | Buy |
86,278
+1,124
| +1% | +$71.4K | 0.95% | 29 |
|
|
2016
Q1 | $5.9M | Buy |
85,154
+4,498
| +6% | +$312K | 1.07% | 26 |
|
|
2015
Q4 | $5.82M | Buy |
80,656
+48
| +0.1% | +$3.46K | 1.04% | 26 |
|
|
2015
Q3 | $7.09M | Hold |
80,608
| – | – | 1.23% | 22 |
|
|
2015
Q2 | $7.09M | Sell |
80,608
-820
| -1% | -$72.1K | 1.23% | 22 |
|
|
2015
Q1 | $6.42M | Sell |
81,428
-4,920
| -6% | -$388K | 1.12% | 26 |
|
|
2014
Q4 | $7.13M | Sell |
86,348
-8,750
| -9% | -$722K | 1.26% | 21 |
|
|
2014
Q3 | $7.76M | Buy |
95,098
+300
| +0.3% | +$24.5K | 1.46% | 16 |
|
|
2014
Q2 | $7.83M | Buy |
94,798
+3,935
| +4% | +$325K | 1.49% | 16 |
|
|
2014
Q1 | $7.01M | Buy |
90,863
+2,550
| +3% | +$197K | 1.46% | 16 |
|
|
2013
Q4 | $6.77M | Sell |
88,313
-520
| -0.6% | -$39.8K | 1.52% | 14 |
|
|
2013
Q3 | $6.11M | Buy |
88,833
+3,175
| +4% | +$218K | 1.51% | 14 |
|
|
2013
Q2 | $5.38M | Buy |
+85,658
| New | +$5.38M | 1.42% | 18 |
|