Clarkston Capital Partners’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 | $49.4M | Sell |
232,262
-4,990
| -2% | -$1.06M | 1.05% | 29 |
|
|
2025
Q1 | $42.5M | Sell |
237,252
-22,839
| -9% | -$4.1M | 0.84% | 29 |
|
|
2024
Q4 | $46.4M | Sell |
260,091
-17,201
| -6% | -$3.07M | 0.89% | 28 |
|
|
2024
Q3 | $41.5M | Sell |
277,292
-4,080
| -1% | -$611K | 0.76% | 28 |
|
|
2024
Q2 | $39M | Sell |
281,372
-439
| -0.2% | -$60.8K | 0.74% | 29 |
|
|
2024
Q1 | $42M | Buy |
281,811
+2,670
| +1% | +$398K | 0.74% | 28 |
|
|
2023
Q4 | $36.6M | Buy |
279,141
+289
| +0.1% | +$37.9K | 0.68% | 28 |
|
|
2023
Q3 | $27.1M | Sell |
278,852
-935
| -0.3% | -$90.7K | 0.53% | 33 |
|
|
2023
Q2 | $30.6M | Buy |
279,787
+5,237
| +2% | +$573K | 0.55% | 32 |
|
|
2023
Q1 | $26.4M | Buy |
274,550
+4,191
| +2% | +$403K | 0.49% | 33 |
|
|
2022
Q4 | $25.1M | Buy |
270,359
+7,266
| +3% | +$675K | 0.47% | 32 |
|
|
2022
Q3 | $24.2M | Sell |
263,093
-2,981
| -1% | -$275K | 0.48% | 32 |
|
|
2022
Q2 | $27.7M | Buy |
266,074
+4,687
| +2% | +$488K | 0.51% | 29 |
|
|
2022
Q1 | $34.3M | Sell |
261,387
-2,658
| -1% | -$349K | 0.57% | 29 |
|
|
2021
Q4 | $38.3M | Sell |
264,045
-2,601
| -1% | -$377K | 0.66% | 28 |
|
|
2021
Q3 | $43.2M | Sell |
266,646
-4,035
| -1% | -$654K | 0.78% | 26 |
|
|
2021
Q2 | $41.9M | Buy |
270,681
+100
| +0% | +$15.5K | 0.75% | 28 |
|
|
2021
Q1 | $34.4M | Buy |
270,581
+24,866
| +10% | +$3.16M | 0.63% | 27 |
|
|
2020
Q4 | $24.3M | Buy |
245,715
+1,480
| +0.6% | +$146K | 0.51% | 27 |
|
|
2020
Q3 | $17.6M | Sell |
244,235
-91,203
| -27% | -$6.55M | 0.47% | 33 |
|
|
2020
Q2 | $21M | Sell |
335,438
-45,395
| -12% | -$2.84M | 0.6% | 32 |
|
|
2020
Q1 | $19.2M | Buy |
380,833
+113,314
| +42% | +$5.71M | 0.62% | 34 |
|
|
2019
Q4 | $27.5M | Sell |
267,519
-2,608
| -1% | -$268K | 0.81% | 33 |
|
|
2019
Q3 | $24.6M | Buy |
270,127
+1,400
| +0.5% | +$127K | 0.76% | 36 |
|
|
2019
Q2 | $24.4M | Buy |
268,727
+2,105
| +0.8% | +$191K | 0.83% | 34 |
|
|
2019
Q1 | $21.8M | Buy |
266,622
+4,128
| +2% | +$337K | 0.72% | 40 |
|
|
2018
Q4 | $19.8M | Buy |
262,494
+4,545
| +2% | +$344K | 0.76% | 39 |
|
|
2018
Q3 | $24.5M | Sell |
257,949
-495
| -0.2% | -$47K | 0.9% | 35 |
|
|
2018
Q2 | $23.8M | Sell |
258,444
-2,065
| -0.8% | -$190K | 0.91% | 36 |
|
|
2018
Q1 | $25M | Sell |
260,509
-20,980
| -7% | -$2.01M | 0.98% | 33 |
|
|
2017
Q4 | $28M | Sell |
281,489
-30,571
| -10% | -$3.04M | 1.09% | 32 |
|
|
2017
Q3 | $26.4M | Sell |
312,060
-3,435
| -1% | -$291K | 1.09% | 31 |
|
|
2017
Q2 | $26.1M | Buy |
315,495
+8,300
| +3% | +$686K | 1.16% | 32 |
|
|
2017
Q1 | $26.6M | Buy |
307,195
+4,982
| +2% | +$432K | 1.25% | 32 |
|
|
2016
Q4 | $26.4M | Sell |
302,213
-12,354
| -4% | -$1.08M | 1.25% | 31 |
|
|
2016
Q3 | $22.6M | Buy |
314,567
+8,350
| +3% | +$600K | 1.09% | 36 |
|
|
2016
Q2 | $19.4M | Buy |
306,217
+50,136
| +20% | +$3.18M | 1.01% | 38 |
|
|
2016
Q1 | $17.7M | Buy |
256,081
+36,675
| +17% | +$2.54M | 0.98% | 38 |
|
|
2015
Q4 | $15.8M | Buy |
219,406
+13,020
| +6% | +$940K | 1.1% | 36 |
|
|
2015
Q3 | $15M | Buy |
206,386
+15,940
| +8% | +$1.16M | 1.37% | 32 |
|
|
2015
Q2 | $16.8M | Buy |
190,446
+14,830
| +8% | +$1.3M | 1.72% | 20 |
|
|
2015
Q1 | $13.8M | Buy |
175,616
+114,635
| +188% | +$9.04M | 1.53% | 25 |
|
|
2014
Q4 | $5.03M | Buy |
60,981
+960
| +2% | +$79.2K | 0.76% | 44 |
|
|
2014
Q3 | $4.9M | Buy |
60,021
+2,620
| +5% | +$214K | 0.84% | 42 |
|
|
2014
Q2 | $4.74M | Buy |
57,401
+5,250
| +10% | +$434K | 0.87% | 40 |
|
|
2014
Q1 | $4.02M | Buy |
52,151
+995
| +2% | +$76.8K | 0.8% | 41 |
|
|
2013
Q4 | $3.92M | Buy |
51,156
+2,920
| +6% | +$224K | 1.53% | 21 |
|
|
2013
Q3 | $3.32M | Buy |
48,236
+770
| +2% | +$52.9K | 1.6% | 21 |
|
|
2013
Q2 | $2.98M | Buy |
+47,466
| New | +$2.98M | 1.65% | 20 |
|