Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 936 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 860 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2024
Q1 | – | Sell |
-201,595
| Closed | -$26.4M | – | 753 |
|
|
2023
Q4 | $26.4M | Buy |
201,595
+30,462
| +18% | +$3.99M | 0.07% | 75 |
|
|
2023
Q3 | $16.6M | Buy |
+171,133
| New | +$16.6M | 0.06% | 121 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 672 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 600 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 683 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 674 |
|
|
2021
Q4 | – | Sell |
-71,561
| Closed | -$11.6M | – | 649 |
|
|
2021
Q3 | $11.6M | Buy |
71,561
+21,465
| +43% | +$3.48M | 0.09% | 94 |
|
|
2021
Q2 | $7.75M | Sell |
50,096
-97,988
| -66% | -$15.2M | 0.06% | 134 |
|
|
2021
Q1 | $18.8M | Buy |
+148,084
| New | +$18.8M | 0.21% | 36 |
|
|
2020
Q4 | – | Sell |
-45,903
| Closed | -$3.3M | – | 614 |
|
|
2020
Q3 | $3.3M | Sell |
45,903
-256,419
| -85% | -$18.4M | 0.04% | 190 |
|
|
2020
Q2 | $18.9M | Buy |
302,322
+276,752
| +1,082% | +$17.3M | 0.3% | 37 |
|
|
2020
Q1 | $1.29M | Buy |
+25,570
| New | +$1.29M | 0.02% | 346 |
|
|
2019
Q4 | – | Sell |
-7,900
| Closed | -$719K | – | 928 |
|
|
2019
Q3 | $719K | Sell |
7,900
-4,600
| -37% | -$419K | 0.01% | 487 |
|
|
2019
Q2 | $1.13M | Sell |
12,500
-10,400
| -45% | -$943K | 0.01% | 423 |
|
|
2019
Q1 | $1.87M | Buy |
+22,900
| New | +$1.87M | 0.02% | 401 |
|
|
2018
Q4 | – | Sell |
-41,262
| Closed | -$3.92M | – | 873 |
|
|
2018
Q3 | $3.92M | Buy |
41,262
+16,862
| +69% | +$1.6M | 0.02% | 373 |
|
|
2018
Q2 | $2.24M | Buy |
24,400
+2,990
| +14% | +$275K | 0.01% | 451 |
|
|
2018
Q1 | $2.05M | Sell |
21,410
-46,808
| -69% | -$4.49M | 0.01% | 479 |
|
|
2017
Q4 | $6.79M | Sell |
68,218
-121,719
| -64% | -$12.1M | 0.04% | 255 |
|
|
2017
Q3 | $16.1M | Buy |
+189,937
| New | +$16.1M | 0.12% | 93 |
|
|
2017
Q2 | – | Sell |
-16,265
| Closed | -$1.41M | – | 816 |
|
|
2017
Q1 | $1.41M | Sell |
16,265
-23,402
| -59% | -$2.03M | 0.01% | 506 |
|
|
2016
Q4 | $3.46M | Buy |
+39,667
| New | +$3.46M | 0.03% | 346 |
|
|
2016
Q3 | – | Sell |
-180,434
| Closed | -$11.5M | – | 890 |
|
|
2016
Q2 | $11.5M | Buy |
180,434
+45,907
| +34% | +$2.92M | 0.11% | 115 |
|
|
2016
Q1 | $9.32M | Buy |
+134,527
| New | +$9.32M | 0.09% | 158 |
|
|
2015
Q2 | – | Sell |
-57,497
| Closed | -$4.53M | – | 699 |
|
|
2015
Q1 | $4.53M | Sell |
57,497
-64,978
| -53% | -$5.12M | 0.06% | 189 |
|
|
2014
Q4 | $10.1M | Buy |
122,475
+35,717
| +41% | +$2.95M | 0.12% | 112 |
|
|
2014
Q3 | $7.08M | Buy |
+86,758
| New | +$7.08M | 0.08% | 140 |
|
|
2014
Q2 | – | Sell |
-173,033
| Closed | -$13.4M | – | 807 |
|
|
2014
Q1 | $13.4M | Buy |
173,033
+141,014
| +440% | +$10.9M | 0.16% | 69 |
|
|
2013
Q4 | $2.45M | Buy |
+32,019
| New | +$2.45M | 0.03% | 307 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 737 |
|