Crawford Investment Counsel’s Capital One COF Stock Holding History

Crawford Investment Counsel’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	$2.03M	Buy	9,545 +837	+10%	+$178K	0.04%	181
2025 Q1	$1.56M	Buy	8,708 +9	+0.1%	+$1.61K	0.03%	194
2024 Q4	$1.55M	Sell	8,699 -42	-0.5%	-$7.49K	0.03%	192
2024 Q3	$1.31M	Buy	8,741 +479	+6%	+$71.7K	0.02%	196
2024 Q2	$1.14M	Sell	8,262 -8	-0.1%	-$1.11K	0.02%	192
2024 Q1	$1.23M	Buy	8,270 +3,543	+75%	+$528K	0.02%	181
2023 Q4	$620K	Sell	4,727 -271	-5%	-$35.5K	0.01%	210
2023 Q3	$485K	Sell	4,998 -680	-12%	-$66K	0.01%	222
2023 Q2	$621K	Sell	5,678 -328	-5%	-$35.9K	0.01%	217
2023 Q1	$578K	Buy	6,006 +965	+19%	+$92.8K	0.01%	218
2022 Q4	$469K	Hold	5,041	–	–	0.01%	235
2022 Q3	$465K	Sell	5,041 -20	-0.4%	-$1.85K	0.01%	230
2022 Q2	$527K	Hold	5,061	–	–	0.01%	229
2022 Q1	$664K	Hold	5,061	–	–	0.01%	223
2021 Q4	$734K	Sell	5,061 -134	-3%	-$19.4K	0.01%	210
2021 Q3	$841K	Buy	5,195 +114	+2%	+$18.5K	0.02%	201
2021 Q2	$786K	Buy	5,081 +40	+0.8%	+$6.19K	0.02%	204
2021 Q1	$641K	Buy	5,041 +41	+0.8%	+$5.21K	0.01%	199
2020 Q4	$494K	Sell	5,000 -2,100	-30%	-$207K	0.01%	212
2020 Q3	$510K	Sell	7,100 -250	-3%	-$18K	0.01%	203
2020 Q2	$460K	Sell	7,350 -452	-6%	-$28.3K	0.01%	211
2020 Q1	$393K	Buy	7,802 +30	+0.4%	+$1.51K	0.01%	213
2019 Q4	$800K	Buy	7,772 +422	+6%	+$43.4K	0.02%	191
2019 Q3	$669K	Hold	7,350	–	–	0.02%	197
2019 Q2	$667K	Hold	7,350	–	–	0.02%	191
2019 Q1	$600K	Hold	7,350	–	–	0.02%	195
2018 Q4	$556K	Hold	7,350	–	–	0.02%	188
2018 Q3	$698K	Sell	7,350 -300	-4%	-$28.5K	0.02%	184
2018 Q2	$703K	Hold	7,650	–	–	0.02%	180
2018 Q1	$733K	Hold	7,650	–	–	0.02%	180
2017 Q4	$762K	Hold	7,650	–	–	0.02%	180
2017 Q3	$648K	Hold	7,650	–	–	0.02%	183
2017 Q2	$632K	Hold	7,650	–	–	0.02%	179
2017 Q1	$663K	Hold	7,650	–	–	0.02%	178
2016 Q4	$667K	Sell	7,650 -37	-0.5%	-$3.23K	0.02%	181
2016 Q3	$552K	Sell	7,687 -383	-5%	-$27.5K	0.02%	190
2016 Q2	$513K	Hold	8,070	–	–	0.02%	193
2016 Q1	$559K	Buy	8,070 +285	+4%	+$19.7K	0.02%	187
2015 Q4	$562K	Sell	7,785 -203	-3%	-$14.7K	0.02%	179
2015 Q3	$579K	Buy	7,988 +188	+2%	+$13.6K	0.03%	182
2015 Q2	$686K	Sell	7,800 -1,200	-13%	-$106K	0.03%	171
2015 Q1	$709K	Buy	9,000 +925	+11%	+$72.9K	0.03%	170
2014 Q4	$667K	Hold	8,075	–	–	0.02%	168
2014 Q3	$659K	Hold	8,075	–	–	0.02%	170
2014 Q2	$667K	Sell	8,075 -24	-0.3%	-$1.98K	0.02%	169
2014 Q1	$625K	Buy	8,099 +299	+4%	+$23.1K	0.02%	166
2013 Q4	$598K	Hold	7,800	–	–	0.02%	162
2013 Q3	$536K	Hold	7,800	–	–	0.02%	152
2013 Q2	$490K	Buy	+7,800	New	+$490K	0.02%	148