Cumberland 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 | – | Sell |
-9,500
| Closed | -$1.7M | – | 176 |
|
|
2025
Q1 | $1.7M | Buy |
+9,500
| New | +$1.7M | 0.13% | 110 |
|
|
2019
Q1 | – | Sell |
-98,275
| Closed | -$7.43M | – | 165 |
|
|
2018
Q4 | $7.43M | Sell |
98,275
-6,400
| -6% | -$484K | 0.84% | 34 |
|
|
2018
Q3 | $9.94M | Sell |
104,675
-150
| -0.1% | -$14.2K | 0.95% | 34 |
|
|
2018
Q2 | $9.63M | Buy |
104,825
+19,900
| +23% | +$1.83M | 0.97% | 32 |
|
|
2018
Q1 | $8.14M | Sell |
84,925
-1,050
| -1% | -$101K | 1.15% | 32 |
|
|
2017
Q4 | $8.56M | Sell |
85,975
-8,480
| -9% | -$844K | 1.13% | 30 |
|
|
2017
Q3 | $8M | Sell |
94,455
-2,550
| -3% | -$216K | 1.08% | 31 |
|
|
2017
Q2 | $8.02M | Sell |
97,005
-6,201
| -6% | -$512K | 1.13% | 34 |
|
|
2017
Q1 | $8.94M | Sell |
103,206
-74,025
| -42% | -$6.42M | 1.31% | 30 |
|
|
2016
Q4 | $15.5M | Sell |
177,231
-6,200
| -3% | -$541K | 2.35% | 17 |
|
|
2016
Q3 | $13.2M | Sell |
183,431
-4,575
| -2% | -$329K | 1.85% | 22 |
|
|
2016
Q2 | $11.9M | Sell |
188,006
-223,338
| -54% | -$14.2M | 1.69% | 23 |
|
|
2016
Q1 | $28.5M | Sell |
411,344
-7,805
| -2% | -$541K | 3.95% | 10 |
|
|
2015
Q4 | $30.3M | Buy |
419,149
+42,798
| +11% | +$3.09M | 3.92% | 11 |
|
|
2015
Q3 | $27.3M | Buy |
376,351
+145,151
| +63% | +$10.5M | 3.38% | 14 |
|
|
2015
Q2 | $20.3M | Sell |
231,200
-4,300
| -2% | -$378K | 2.32% | 22 |
|
|
2015
Q1 | $18.6M | Sell |
235,500
-8,180
| -3% | -$645K | 2.04% | 23 |
|
|
2014
Q4 | $20.1M | Buy |
+243,680
| New | +$20.1M | 2.1% | 19 |
|