Central Securities’s Capital One COF Stock Holding History

Central Securities’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$71.3M	Buy	335,000 +35,000	+12%	+$7.45M	6.29%	6
2025 Q1	$53.8M	Hold	300,000	–	–	5.12%	7
2024 Q4	$53.5M	Hold	300,000	–	–	5.11%	7
2024 Q3	$44.9M	Hold	300,000	–	–	4.36%	8
2024 Q2	$41.5M	Hold	300,000	–	–	4.09%	9
2024 Q1	$44.7M	Hold	300,000	–	–	4.51%	10
2023 Q4	$39.3M	Hold	300,000	–	–	4.27%	9
2023 Q3	$29.1M	Hold	300,000	–	–	3.55%	10
2023 Q2	$32.8M	Hold	300,000	–	–	3.9%	11
2023 Q1	$28.8M	Hold	300,000	–	–	3.6%	11
2022 Q4	$27.9M	Hold	300,000	–	–	3.6%	11
2022 Q3	$27.7M	Hold	300,000	–	–	3.9%	10
2022 Q2	$31.3M	Hold	300,000	–	–	4.17%	9
2022 Q1	$39.4M	Hold	300,000	–	–	4.18%	9
2021 Q4	$43.5M	Hold	300,000	–	–	4.32%	8
2021 Q3	$48.6M	Sell	300,000 -30,000	-9%	-$4.86M	5.15%	4
2021 Q2	$51M	Hold	330,000	–	–	5.26%	5
2021 Q1	$42M	Hold	330,000	–	–	4.79%	7
2020 Q4	$32.6M	Sell	330,000 -10,000	-3%	-$989K	4.23%	8
2020 Q3	$24.4M	Buy	340,000 +10,000	+3%	+$719K	3.79%	12
2020 Q2	$20.7M	Hold	330,000	–	–	3.27%	13
2020 Q1	$16.6M	Hold	330,000	–	–	3.11%	14
2019 Q4	$34M	Hold	330,000	–	–	4.86%	6
2019 Q3	$30M	Hold	330,000	–	–	4.52%	6
2019 Q2	$29.9M	Hold	330,000	–	–	4.57%	6
2019 Q1	$27M	Buy	330,000 +30,000	+10%	+$2.45M	4.28%	6
2018 Q4	$22.7M	Hold	300,000	–	–	4.17%	6
2018 Q3	$28.5M	Hold	300,000	–	–	4.31%	6
2018 Q2	$27.6M	Buy	300,000 +10,000	+3%	+$919K	4.29%	6
2018 Q1	$27.8M	Hold	290,000	–	–	4.59%	6
2017 Q4	$28.9M	Hold	290,000	–	–	4.63%	4
2017 Q3	$24.6M	Hold	290,000	–	–	4.2%	5
2017 Q2	$24M	Hold	290,000	–	–	4.28%	5
2017 Q1	$25.1M	Hold	290,000	–	–	4.65%	5
2016 Q4	$25.3M	Hold	290,000	–	–	5.05%	4
2016 Q3	$20.8M	Hold	290,000	–	–	4.52%	5
2016 Q2	$18.4M	Hold	290,000	–	–	4.28%	7
2016 Q1	$20.1M	Hold	290,000	–	–	4.91%	6
2015 Q4	$20.9M	Hold	290,000	–	–	5.07%	6
2015 Q3	$21M	Hold	290,000	–	–	5.52%	6
2015 Q2	$25.5M	Hold	290,000	–	–	5.73%	4
2015 Q1	$22.9M	Buy	290,000 +50,000	+21%	+$3.94M	5.46%	5
2014 Q4	$19.8M	Hold	240,000	–	–	4.29%	8
2014 Q3	$19.6M	Hold	240,000	–	–	4.27%	7
2014 Q2	$19.8M	Hold	240,000	–	–	4.11%	7
2014 Q1	$18.5M	Hold	240,000	–	–	4%	7
2013 Q4	$18.4M	Hold	240,000	–	–	3.98%	6
2013 Q3	$16.5M	Hold	240,000	–	–	3.97%	8
2013 Q2	$15.1M	Buy	+240,000	New	+$15.1M	3.95%	9