Carlson Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-163,176
| Closed | -$15.2M | – | 111 |
|
|
2022
Q4 | $15.2M | Sell |
163,176
-114,755
| -41% | -$10.7M | 1.16% | 18 |
|
|
2022
Q3 | $25.6M | Buy |
277,931
+248,131
| +833% | +$22.9M | 1.93% | 17 |
|
|
2022
Q2 | $3.11M | Sell |
29,800
-118,100
| -80% | -$12.3M | 0.21% | 87 |
|
|
2022
Q1 | $19.4M | Buy |
+147,900
| New | +$19.4M | 1.33% | 20 |
|
|
2021
Q3 | – | Sell |
-8,669
| Closed | -$1.34M | – | 160 |
|
|
2021
Q2 | $1.34M | Sell |
8,669
-114,816
| -93% | -$17.8M | 0.06% | 138 |
|
|
2021
Q1 | $15.7M | Buy |
+123,485
| New | +$15.7M | 0.58% | 42 |
|
|
2020
Q1 | – | Sell |
-105,925
| Closed | -$10.9M | – | 222 |
|
|
2019
Q4 | $10.9M | Buy |
+105,925
| New | +$10.9M | 0.2% | 142 |
|
|
2018
Q2 | – | Sell |
-105,775
| Closed | -$10.1M | – | 262 |
|
|
2018
Q1 | $10.1M | Buy |
+105,775
| New | +$10.1M | 0.15% | 166 |
|
|
2016
Q3 | – | Sell |
-800,000
| Closed | -$50.8M | – | 257 |
|
|
2016
Q2 | $50.8M | Buy |
+800,000
| New | +$50.8M | 0.63% | 45 |
|
|
2015
Q1 | – | Sell |
-510,450
| Closed | -$42.1M | – | 305 |
|
|
2014
Q4 | $42.1M | Sell |
510,450
-164,350
| -24% | -$13.6M | 0.41% | 84 |
|
|
2014
Q3 | $55.1M | Buy |
674,800
+572,810
| +562% | +$46.8M | 0.59% | 51 |
|
|
2014
Q2 | $8.42M | Sell |
101,990
-163,920
| -62% | -$13.5M | 0.09% | 258 |
|
|
2014
Q1 | $20.5M | Buy |
+265,910
| New | +$20.5M | 0.24% | 141 |
|
|
2013
Q3 | – | Sell |
-751,680
| Closed | -$47.2M | – | 272 |
|
|
2013
Q2 | $47.2M | Buy |
+751,680
| New | +$47.2M | 0.57% | 50 |
|