CIA
CCM Investment Advisers’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
73,562
+554
| +0.8% | +$118K | 1.69% | 23 |
|
|
2025
Q1 | $13.1M | Sell |
73,008
-5,340
| -7% | -$957K | 1.61% | 35 |
|
|
2024
Q4 | $14M | Sell |
78,348
-6,676
| -8% | -$1.19M | 1.54% | 28 |
|
|
2024
Q3 | $12.7M | Sell |
85,024
-370
| -0.4% | -$55.4K | 1.42% | 41 |
|
|
2024
Q2 | $11.8M | Sell |
85,394
-861
| -1% | -$119K | 1.39% | 38 |
|
|
2024
Q1 | $12.8M | Sell |
86,255
-3,435
| -4% | -$511K | 1.54% | 34 |
|
|
2023
Q4 | $11.8M | Buy |
89,690
+5,667
| +7% | +$743K | 1.45% | 37 |
|
|
2023
Q3 | $8.15M | Buy |
84,023
+1,052
| +1% | +$102K | 1.13% | 52 |
|
|
2023
Q2 | $9.07M | Sell |
82,971
-3,363
| -4% | -$368K | 1.22% | 48 |
|
|
2023
Q1 | $8.3M | Buy |
86,334
+475
| +0.6% | +$45.7K | 1.18% | 52 |
|
|
2022
Q4 | $7.98M | Sell |
85,859
-5,886
| -6% | -$547K | 1.27% | 46 |
|
|
2022
Q3 | $8.46M | Sell |
91,745
-667
| -0.7% | -$61.5K | 1.44% | 39 |
|
|
2022
Q2 | $9.63M | Buy |
92,412
+1,519
| +2% | +$158K | 1.55% | 36 |
|
|
2022
Q1 | $11.9M | Sell |
90,893
-998
| -1% | -$131K | 1.63% | 34 |
|
|
2021
Q4 | $13.3M | Buy |
91,891
+4,676
| +5% | +$678K | 1.62% | 33 |
|
|
2021
Q3 | $14.1M | Sell |
87,215
-452
| -0.5% | -$73.2K | 1.84% | 20 |
|
|
2021
Q2 | $13.6M | Buy |
87,667
+1,739
| +2% | +$269K | 1.74% | 27 |
|
|
2021
Q1 | $10.9M | Buy |
85,928
+1,765
| +2% | +$225K | 1.48% | 42 |
|
|
2020
Q4 | $8.32M | Sell |
84,163
-4,542
| -5% | -$449K | 1.21% | 49 |
|
|
2020
Q3 | $6.37M | Sell |
88,705
-26,470
| -23% | -$1.9M | 1.04% | 51 |
|
|
2020
Q2 | $7.21M | Buy |
115,175
+5,551
| +5% | +$347K | 1.23% | 48 |
|
|
2020
Q1 | $5.53M | Buy |
+109,624
| New | +$5.53M | 1.1% | 47 |
|