Capital Management Associates (New York)’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 |
-5,181
| Closed | -$924K | – | 47 |
|
|
2024
Q4 | $924K | Sell |
5,181
-1,295
| -20% | -$231K | 1.09% | 37 |
|
|
2024
Q3 | $970K | Hold |
6,476
| – | – | 1.08% | 34 |
|
|
2024
Q2 | $897K | Sell |
6,476
-84
| -1% | -$11.6K | 1.06% | 36 |
|
|
2024
Q1 | $977K | Sell |
6,560
-566
| -8% | -$84.3K | 1.16% | 33 |
|
|
2023
Q4 | $934K | Sell |
7,126
-59
| -0.8% | -$7.74K | 1.19% | 35 |
|
|
2023
Q3 | $697K | Buy |
7,185
+3
| +0% | +$291 | 1.03% | 39 |
|
|
2023
Q2 | $785K | Hold |
7,182
| – | – | 1.15% | 35 |
|
|
2023
Q1 | $691K | Sell |
7,182
-1,060
| -13% | -$102K | 1.05% | 43 |
|
|
2022
Q4 | $766K | Sell |
8,242
-506
| -6% | -$47K | 1.14% | 40 |
|
|
2022
Q3 | $806K | Buy |
8,748
+3
| +0% | +$276 | 1.17% | 39 |
|
|
2022
Q2 | $911K | Buy |
8,745
+220
| +3% | +$22.9K | 1.34% | 34 |
|
|
2022
Q1 | $1.12M | Buy |
8,525
+450
| +6% | +$59.1K | 1.2% | 41 |
|
|
2021
Q4 | $1.17M | Sell |
8,075
-1,810
| -18% | -$263K | 1.15% | 36 |
|
|
2021
Q3 | $1.6M | Buy |
9,885
+25
| +0.3% | +$4.05K | 1.58% | 14 |
|
|
2021
Q2 | $1.53M | Hold |
9,860
| – | – | 1.46% | 19 |
|
|
2021
Q1 | $1.25M | Buy |
9,860
+100
| +1% | +$12.7K | 1.29% | 30 |
|
|
2020
Q4 | $965K | Buy |
9,760
+1,900
| +24% | +$188K | 1.05% | 45 |
|
|
2020
Q3 | $565K | Buy |
7,860
+400
| +5% | +$28.8K | 0.75% | 52 |
|
|
2020
Q2 | $467K | Buy |
+7,460
| New | +$467K | 0.66% | 56 |
|