Campbell & Co Investment Adviser’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,311
| Closed | -$1.66M | – | 1071 |
|
|
2024
Q4 | $1.66M | Buy |
+9,311
| New | +$1.66M | 0.13% | 227 |
|
|
2024
Q3 | – | Sell |
-14,996
| Closed | -$2.08M | – | 1126 |
|
|
2024
Q2 | $2.08M | Buy |
+14,996
| New | +$2.08M | 0.18% | 148 |
|
|
2022
Q4 | – | Sell |
-2,375
| Closed | -$219K | – | 800 |
|
|
2022
Q3 | $219K | Buy |
+2,375
| New | +$219K | 0.05% | 590 |
|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$1.02M | – | 722 |
|
|
2021
Q4 | $1.02M | Buy |
7,000
+5,600
| +400% | +$813K | 0.35% | 57 |
|
|
2021
Q3 | $227K | Buy |
+1,400
| New | +$227K | 0.07% | 469 |
|
|
2019
Q2 | – | Sell |
-3,628
| Closed | -$296K | – | 552 |
|
|
2019
Q1 | $296K | Buy |
3,628
+572
| +19% | +$46.7K | 0.15% | 278 |
|
|
2018
Q4 | $256K | Buy |
+3,056
| New | +$256K | 0.25% | 205 |
|
|
2018
Q1 | – | Sell |
-2,829
| Closed | -$282K | – | 390 |
|
|
2017
Q4 | $282K | Buy |
+2,829
| New | +$282K | 0.21% | 204 |
|