Cohen Klingenstein’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.41M | Hold |
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|
2025
Q2 | $3.42M | Buy |
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|
2025
Q1 | $1.13M | Hold |
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|
2024
Q4 | $1.12M | Hold |
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|
2024
Q3 | $940K | Hold |
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|
2024
Q2 | $869K | Hold |
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|
2024
Q1 | $935K | Hold |
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|
2023
Q4 | $823K | Hold |
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|
2023
Q3 | $609K | Sell |
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|
2023
Q2 | $706K | Hold |
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|
2023
Q1 | $621K | Hold |
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|
2022
Q4 | $600K | Hold |
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|
2022
Q3 | $595K | Hold |
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|
2022
Q2 | $672K | Hold |
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|
2022
Q1 | $847K | Hold |
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|
2021
Q4 | $936K | Sell |
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|
2021
Q3 | $1.14M | Sell |
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|
2021
Q2 | $1.23M | Hold |
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|
2021
Q1 | $1.01M | Hold |
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|
2020
Q4 | $789K | Hold |
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|
2020
Q3 | $573K | Hold |
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|
2020
Q2 | $499K | Hold |
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|
2020
Q1 | $402K | Hold |
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|
2019
Q4 | $821K | Hold |
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|
2019
Q3 | $726K | Hold |
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|
2019
Q2 | $724K | Hold |
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|
2019
Q1 | $652K | Hold |
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|
2018
Q4 | $603K | Hold |
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|
2018
Q3 | $757K | Hold |
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|
2018
Q2 | $733K | Hold |
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|
2018
Q1 | $764K | Hold |
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|
2017
Q4 | $794K | Hold |
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|
2017
Q3 | $675K | Hold |
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|
2017
Q2 | $659K | Hold |
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|
2017
Q1 | $691K | Hold |
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|
2016
Q4 | $696K | Hold |
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|
2016
Q3 | $573K | Hold |
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|
2016
Q2 | $507K | Hold |
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|
2016
Q1 | $553K | Hold |
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|
2015
Q4 | $576K | Hold |
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|
2015
Q3 | $578K | Hold |
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|
2015
Q2 | $702K | Hold |
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|
2015
Q1 | $629K | Hold |
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|
2014
Q4 | $659K | Sell |
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|
2014
Q3 | $738K | Hold |
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|
2014
Q2 | $747K | Hold |
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|
2014
Q1 | $698K | Hold |
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|
2013
Q4 | $693K | Sell |
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|
2013
Q3 | $629K | Hold |
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|
2013
Q2 | $575K | Buy |
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