Cramer Rosenthal McGlynn’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 | $29.2M | Buy |
137,168
+38,319
| +39% | +$8.15M | 2.01% | 16 |
|
|
2025
Q1 | $17.7M | Buy |
98,849
+35,613
| +56% | +$6.39M | 1.28% | 34 |
|
|
2024
Q4 | $11.3M | Buy |
+63,236
| New | +$11.3M | 0.64% | 62 |
|
|
2013
Q4 | – | Sell |
-852,877
| Closed | -$58.6M | – | 287 |
|
|
2013
Q3 | $58.6M | Sell |
852,877
-32,101
| -4% | -$2.21M | 0.44% | 79 |
|
|
2013
Q2 | $55.6M | Buy |
+884,978
| New | +$55.6M | 0.42% | 84 |
|