Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.41M | Sell |
7,924
-2,117
| -21% | -$377K | 0.23% | 70 |
|
|
2024
Q3 | $1.5M | Buy |
10,041
+33
| +0.3% | +$4.94K | 0.24% | 67 |
|
|
2024
Q2 | $1.39M | Sell |
10,008
-662
| -6% | -$91.7K | 0.24% | 69 |
|
|
2024
Q1 | $1.59M | Buy |
10,670
+36
| +0.3% | +$5.36K | 0.27% | 65 |
|
|
2023
Q4 | $1.39M | Buy |
10,634
+35
| +0.3% | +$4.59K | 0.26% | 69 |
|
|
2023
Q3 | $1.03M | Sell |
10,599
-752
| -7% | -$73K | 0.21% | 71 |
|
|
2023
Q2 | $1.24M | Buy |
11,351
+54
| +0.5% | +$5.91K | 0.25% | 68 |
|
|
2023
Q1 | $1.09M | Buy |
11,297
+49
| +0.4% | +$4.71K | 0.24% | 70 |
|
|
2022
Q4 | $1.05M | Buy |
11,248
+54
| +0.5% | +$5.02K | 0.25% | 79 |
|
|
2022
Q3 | $1.03M | Sell |
11,194
-42
| -0.4% | -$3.87K | 0.3% | 67 |
|
|
2022
Q2 | $1.17M | Buy |
11,236
+99
| +0.9% | +$10.3K | 0.35% | 63 |
|
|
2022
Q1 | $1.46M | Buy |
11,137
+1,444
| +15% | +$190K | 0.39% | 59 |
|
|
2021
Q4 | $1.41M | Buy |
9,693
+63
| +0.7% | +$9.14K | 0.34% | 64 |
|
|
2021
Q3 | $1.56M | Buy |
9,630
+64
| +0.7% | +$10.4K | 0.44% | 61 |
|
|
2021
Q2 | $1.48M | Sell |
9,566
-38
| -0.4% | -$5.88K | 0.43% | 64 |
|
|
2021
Q1 | $1.22M | Buy |
9,604
+28
| +0.3% | +$3.56K | 0.42% | 65 |
|
|
2020
Q4 | $947K | Buy |
9,576
+10
| +0.1% | +$989 | 0.36% | 67 |
|
|
2020
Q3 | $687K | Sell |
9,566
-172
| -2% | -$12.4K | 0.3% | 75 |
|
|
2020
Q2 | $610K | Buy |
9,738
+45
| +0.5% | +$2.82K | 0.3% | 73 |
|
|
2020
Q1 | $489K | Sell |
9,693
-324
| -3% | -$16.3K | 0.28% | 74 |
|
|
2019
Q4 | $1.03M | Sell |
10,017
-7,337
| -42% | -$755K | 0.52% | 57 |
|
|
2019
Q3 | $1.58M | Sell |
17,354
-144
| -0.8% | -$13.1K | 0.95% | 36 |
|
|
2019
Q2 | $1.59M | Buy |
17,498
+219
| +1% | +$19.9K | 0.96% | 36 |
|
|
2019
Q1 | $1.41M | Sell |
17,279
-272
| -2% | -$22.2K | 0.9% | 38 |
|
|
2018
Q4 | $1.33M | Buy |
17,551
+1,731
| +11% | +$131K | 0.9% | 43 |
|
|
2018
Q3 | $1.5M | Buy |
15,820
+425
| +3% | +$40.4K | 0.85% | 43 |
|
|
2018
Q2 | $1.42M | Buy |
15,395
+159
| +1% | +$14.6K | 0.79% | 38 |
|
|
2018
Q1 | $1.46M | Buy |
15,236
+1,581
| +12% | +$152K | 0.84% | 37 |
|
|
2017
Q4 | $1.36M | Buy |
13,655
+386
| +3% | +$38.4K | 0.75% | 45 |
|
|
2017
Q3 | $1.12M | Buy |
13,269
+78
| +0.6% | +$6.6K | 0.66% | 48 |
|
|
2017
Q2 | $1.09M | Buy |
13,191
+830
| +7% | +$68.6K | 0.67% | 48 |
|
|
2017
Q1 | $1.07M | Buy |
12,361
+3,478
| +39% | +$301K | 0.73% | 43 |
|
|
2016
Q4 | $775K | Buy |
8,883
+460
| +5% | +$40.1K | 0.63% | 45 |
|
|
2016
Q3 | $605K | Buy |
8,423
+80
| +1% | +$5.75K | 0.56% | 47 |
|
|
2016
Q2 | $530K | Hold |
8,343
| – | – | 0.56% | 42 |
|
|
2016
Q1 | $578K | Buy |
8,343
+59
| +0.7% | +$4.09K | 0.58% | 45 |
|
|
2015
Q4 | $597K | Buy |
+8,284
| New | +$597K | 0.54% | 52 |
|