Capstone Investment Advisors’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 | $19.6M | Buy |
92,098
+78,124
| +559% | +$16.6M | 0.05% | 65 |
|
|
2025
Q1 | $2.51M | Buy |
+13,974
| New | +$2.51M | 0.01% | 254 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$299 | – | 794 |
|
|
2024
Q3 | $299 | Buy |
+2
| New | +$299 | ﹤0.01% | 824 |
|
|
2024
Q2 | – | Sell |
-4,118
| Closed | -$613K | – | 1121 |
|
|
2024
Q1 | $613K | Buy |
4,118
+1,202
| +41% | +$179K | ﹤0.01% | 752 |
|
|
2023
Q4 | $382K | Sell |
2,916
-11,880
| -80% | -$1.56M | ﹤0.01% | 609 |
|
|
2023
Q3 | $1.44M | Buy |
+14,796
| New | +$1.44M | 0.01% | 326 |
|
|
2023
Q2 | – | Sell |
-5,240
| Closed | -$504K | – | 882 |
|
|
2023
Q1 | $504K | Buy |
5,240
+2,087
| +66% | +$201K | ﹤0.01% | 339 |
|
|
2022
Q4 | $293K | Sell |
3,153
-56,839
| -95% | -$5.28M | ﹤0.01% | 499 |
|
|
2022
Q3 | $5.53M | Buy |
59,992
+25,857
| +76% | +$2.38M | 0.03% | 184 |
|
|
2022
Q2 | $3.56M | Sell |
34,135
-24,143
| -41% | -$2.52M | 0.02% | 228 |
|
|
2022
Q1 | $7.65M | Buy |
58,278
+32,921
| +130% | +$4.32M | 0.02% | 153 |
|
|
2021
Q4 | $3.68M | Buy |
25,357
+18,027
| +246% | +$2.62M | 0.01% | 234 |
|
|
2021
Q3 | $1.19M | Sell |
7,330
-13,662
| -65% | -$2.21M | ﹤0.01% | 411 |
|
|
2021
Q2 | $3.25M | Buy |
+20,992
| New | +$3.25M | 0.01% | 171 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2020
Q4 | – | Sell |
-73,614
| Closed | -$5.29M | – | 608 |
|
|
2020
Q3 | $5.29M | Sell |
73,614
-5,938
| -7% | -$427K | 0.03% | 77 |
|
|
2020
Q2 | $4.98M | Sell |
79,552
-39,555
| -33% | -$2.48M | 0.03% | 65 |
|
|
2020
Q1 | $6.01M | Buy |
119,107
+116,368
| +4,249% | +$5.87M | 0.1% | 50 |
|
|
2019
Q4 | $282K | Buy |
+2,739
| New | +$282K | ﹤0.01% | 337 |
|
|
2019
Q3 | – | Sell |
-8,160
| Closed | -$740K | – | 404 |
|
|
2019
Q2 | $740K | Sell |
8,160
-233
| -3% | -$21.1K | 0.01% | 264 |
|
|
2019
Q1 | $686K | Buy |
+8,393
| New | +$686K | 0.01% | 205 |
|
|
2018
Q4 | – | Sell |
-1,168
| Closed | -$111K | – | 421 |
|
|
2018
Q3 | $111K | Buy |
+1,168
| New | +$111K | ﹤0.01% | 359 |
|
|
2017
Q1 | – | Sell |
-4,951
| Closed | -$431K | – | 721 |
|
|
2016
Q4 | $431K | Buy |
+4,951
| New | +$431K | 0.01% | 470 |
|
|
2016
Q2 | – | Sell |
-53,431
| Closed | -$3.7M | – | 607 |
|
|
2016
Q1 | $3.7M | Buy |
53,431
+33,425
| +167% | +$2.32M | 0.11% | 86 |
|
|
2015
Q4 | $1.44M | Buy |
20,006
+13,306
| +199% | +$960K | 0.04% | 122 |
|
|
2015
Q3 | $485K | Buy |
+6,700
| New | +$485K | 0.01% | 158 |
|
|
2014
Q3 | – | Sell |
-8,156
| Closed | -$673K | – | 220 |
|
|
2014
Q2 | $673K | Buy |
8,156
+4,956
| +155% | +$409K | 0.01% | 142 |
|
|
2014
Q1 | $246K | Buy |
+3,200
| New | +$246K | ﹤0.01% | 136 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 147 |
|