Bryn Mawr 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 | $360K | Buy |
1,693
+510
| +43% | +$109K | 0.02% | 317 |
|
|
2025
Q1 | $212K | Buy |
+1,183
| New | +$212K | 0.01% | 369 |
|
|
2024
Q4 | – | Sell |
-2,253
| Closed | -$337K | – | 413 |
|
|
2024
Q3 | $337K | Sell |
2,253
-84
| -4% | -$12.6K | 0.02% | 335 |
|
|
2024
Q2 | $324K | Sell |
2,337
-140
| -6% | -$19.4K | 0.02% | 325 |
|
|
2024
Q1 | $369K | Sell |
2,477
-85
| -3% | -$12.7K | 0.02% | 321 |
|
|
2023
Q4 | $336K | Sell |
2,562
-26
| -1% | -$3.41K | 0.02% | 322 |
|
|
2023
Q3 | $251K | Buy |
2,588
+15
| +0.6% | +$1.46K | 0.02% | 346 |
|
|
2023
Q2 | $281K | Buy |
+2,573
| New | +$281K | 0.03% | 249 |
|
|
2022
Q1 | – | Sell |
-1,518
| Closed | -$220K | – | 162 |
|
|
2021
Q4 | $220K | Buy |
1,518
+32
| +2% | +$4.64K | 0.08% | 100 |
|
|
2021
Q3 | $241K | Sell |
1,486
-18
| -1% | -$2.92K | 0.11% | 87 |
|
|
2021
Q2 | $233K | Buy |
+1,504
| New | +$233K | 0.11% | 84 |
|
|
2018
Q1 | – | Sell |
-2,382
| Closed | -$202K | – | 87 |
|
|
2017
Q4 | $202K | Hold |
2,382
| – | – | 0.27% | 59 |
|
|
2017
Q3 | $202K | Buy |
+2,382
| New | +$202K | 0.21% | 71 |
|
|
2017
Q2 | – | Sell |
-2,695
| Closed | -$234K | – | 74 |
|
|
2017
Q1 | $234K | Hold |
2,695
| – | – | 0.24% | 64 |
|
|
2016
Q4 | $235K | Buy |
+2,695
| New | +$235K | 0.24% | 64 |
|