CIM Investment Management’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 | $751K | Buy |
3,841
+1,916
| +100% | +$375K | 0.14% | 135 |
|
|
2025
Q1 | $345K | Sell |
1,925
-1
| -0.1% | -$179 | 0.08% | 157 |
|
|
2024
Q4 | $343K | Buy |
1,926
+7
| +0.4% | +$1.25K | 0.1% | 168 |
|
|
2024
Q3 | $287K | Sell |
1,919
-38
| -2% | -$5.69K | 0.08% | 192 |
|
|
2024
Q2 | $271K | Sell |
1,957
-13
| -0.7% | -$1.8K | 0.08% | 192 |
|
|
2024
Q1 | $293K | Hold |
1,970
| – | – | 0.09% | 210 |
|
|
2023
Q4 | $258K | Buy |
+1,970
| New | +$258K | 0.08% | 225 |
|
|
2023
Q3 | – | Sell |
-2,023
| Closed | -$221K | – | 280 |
|
|
2023
Q2 | $221K | Buy |
+2,023
| New | +$221K | 0.08% | 237 |
|
|
2022
Q3 | – | Sell |
-1,967
| Closed | -$205K | – | 227 |
|
|
2022
Q2 | $205K | Sell |
1,967
-12
| -0.6% | -$1.25K | 0.09% | 203 |
|
|
2022
Q1 | $260K | Sell |
1,979
-3
| -0.2% | -$394 | 0.09% | 191 |
|
|
2021
Q4 | $288K | Sell |
1,982
-46
| -2% | -$6.68K | 0.09% | 219 |
|
|
2021
Q3 | $328K | Sell |
2,028
-130
| -6% | -$21K | 0.1% | 186 |
|
|
2021
Q2 | $334K | Sell |
2,158
-2,240
| -51% | -$347K | 0.1% | 189 |
|
|
2021
Q1 | $560K | Sell |
4,398
-175
| -4% | -$22.3K | 0.18% | 116 |
|
|
2020
Q4 | $452K | Sell |
4,573
-4,734
| -51% | -$468K | 0.15% | 140 |
|
|
2020
Q3 | $669K | Sell |
9,307
-105
| -1% | -$7.55K | 0.25% | 80 |
|
|
2020
Q2 | $589K | Hold |
9,412
| – | – | 0.24% | 93 |
|
|
2020
Q1 | $475K | Buy |
9,412
+354
| +4% | +$17.9K | 0.23% | 95 |
|
|
2019
Q4 | $932K | Hold |
9,058
| – | – | 0.37% | 51 |
|
|
2019
Q3 | $824K | Sell |
9,058
-921
| -9% | -$83.8K | 0.31% | 55 |
|
|
2019
Q2 | $905K | Buy |
9,979
+323
| +3% | +$29.3K | 0.33% | 54 |
|
|
2019
Q1 | $789K | Hold |
9,656
| – | – | 0.3% | 61 |
|
|
2018
Q4 | $730K | Sell |
9,656
-435
| -4% | -$32.9K | 0.32% | 59 |
|
|
2018
Q3 | $958K | Sell |
10,091
-5
| -0% | -$475 | 0.34% | 56 |
|
|
2018
Q2 | $928K | Sell |
10,096
-312
| -3% | -$28.7K | 0.32% | 75 |
|
|
2018
Q1 | $997K | Buy |
10,408
+270
| +3% | +$25.9K | 0.34% | 65 |
|
|
2017
Q4 | $1.01M | Buy |
10,138
+3,756
| +59% | +$374K | 0.35% | 67 |
|
|
2017
Q3 | $540K | Sell |
6,382
-359
| -5% | -$30.4K | 0.2% | 144 |
|
|
2017
Q2 | $557K | Sell |
6,741
-115
| -2% | -$9.5K | 0.2% | 137 |
|
|
2017
Q1 | $594K | Sell |
6,856
-686
| -9% | -$59.4K | 0.2% | 126 |
|
|
2016
Q4 | $658K | Buy |
7,542
+92
| +1% | +$8.03K | 0.24% | 108 |
|
|
2016
Q3 | $535K | Sell |
7,450
-620
| -8% | -$44.5K | 0.2% | 128 |
|
|
2016
Q2 | $513K | Sell |
8,070
-370
| -4% | -$23.5K | 0.21% | 131 |
|
|
2016
Q1 | $585K | Sell |
8,440
-1,042
| -11% | -$72.2K | 0.25% | 119 |
|
|
2015
Q4 | $684K | Hold |
9,482
| – | – | 0.31% | 116 |
|
|
2015
Q3 | $688K | Hold |
9,482
| – | – | 0.33% | 114 |
|
|
2015
Q2 | $834K | Hold |
9,482
| – | – | 0.37% | 103 |
|
|
2015
Q1 | $747K | Hold |
9,482
| – | – | 0.32% | 116 |
|
|
2014
Q4 | $783K | Hold |
9,482
| – | – | 0.36% | 106 |
|
|
2014
Q3 | $774K | Sell |
9,482
-461
| -5% | -$37.6K | 0.39% | 106 |
|
|
2014
Q2 | $821K | Sell |
9,943
-280
| -3% | -$23.1K | 0.41% | 104 |
|
|
2014
Q1 | $789K | Sell |
10,223
-249
| -2% | -$19.2K | 0.36% | 108 |
|
|
2013
Q4 | $802K | Sell |
10,472
-8,980
| -46% | -$688K | 0.41% | 111 |
|
|
2013
Q3 | $1.34M | Hold |
19,452
| – | – | 0.79% | 39 |
|
|
2013
Q2 | $1.22M | Buy |
+19,452
| New | +$1.22M | 0.73% | 44 |
|