DF Dent & Co’s Capital One COF Stock Holding History

DF Dent & Co’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	$6.22M	Buy	29,239 +11,874	+68%	+$2.53M	0.08%	106
2025 Q1	$3.11M	Hold	17,365	–	–	0.04%	123
2024 Q4	$3.1M	Sell	17,365 -10	-0.1%	-$1.78K	0.04%	121
2024 Q3	$2.6M	Hold	17,375	–	–	0.03%	127
2024 Q2	$2.41M	Sell	17,375 -458	-3%	-$63.4K	0.03%	122
2024 Q1	$2.66M	Sell	17,833 -3	-0%	-$447	0.03%	121
2023 Q4	$2.34M	Sell	17,836 -1,797	-9%	-$236K	0.03%	117
2023 Q3	$1.91M	Sell	19,633 -4	-0%	-$388	0.03%	128
2023 Q2	$2.15M	Sell	19,637 -8	-0%	-$875	0.03%	120
2023 Q1	$1.89M	Hold	19,645	–	–	0.03%	118
2022 Q4	$1.83M	Sell	19,645 -19	-0.1%	-$1.77K	0.03%	120
2022 Q3	$1.81M	Sell	19,664 -21	-0.1%	-$1.94K	0.03%	121
2022 Q2	$2.05M	Sell	19,685 -191	-1%	-$19.9K	0.03%	115
2022 Q1	$2.61M	Sell	19,876 -146	-0.7%	-$19.2K	0.03%	121
2021 Q4	$2.91M	Sell	20,022 -1,225	-6%	-$178K	0.03%	118
2021 Q3	$3.44M	Hold	21,247	–	–	0.04%	109
2021 Q2	$3.29M	Hold	21,247	–	–	0.03%	106
2021 Q1	$2.7M	Buy	21,247 +191	+0.9%	+$24.3K	0.03%	109
2020 Q4	$2.08M	Sell	21,056 -160	-0.8%	-$15.8K	0.02%	115
2020 Q3	$1.53M	Sell	21,216 -4,550	-18%	-$327K	0.02%	118
2020 Q2	$1.61M	Sell	25,766 -125	-0.5%	-$7.83K	0.02%	113
2020 Q1	$1.31M	Buy	25,891 +39	+0.2%	+$1.97K	0.03%	116
2019 Q4	$2.66M	Sell	25,852 -1,238	-5%	-$127K	0.04%	105
2019 Q3	$2.47M	Sell	27,090 -110	-0.4%	-$10K	0.04%	103
2019 Q2	$2.47M	Sell	27,200 -96	-0.4%	-$8.71K	0.04%	109
2019 Q1	$2.23M	Hold	27,296	–	–	0.04%	118
2018 Q4	$2.06M	Buy	27,296 +182	+0.7%	+$13.8K	0.05%	88
2018 Q3	$2.57M	Hold	27,114	–	–	0.05%	89
2018 Q2	$2.49M	Buy	27,114 +4,030	+17%	+$370K	0.06%	87
2018 Q1	$2.21M	Buy	23,084 +150	+0.7%	+$14.4K	0.05%	91
2017 Q4	$2.28M	Sell	22,934 -1,270	-5%	-$126K	0.06%	69
2017 Q3	$2.05M	Hold	24,204	–	–	0.05%	68
2017 Q2	$2M	Hold	24,204	–	–	0.05%	68
2017 Q1	$2.1M	Hold	24,204	–	–	0.06%	68
2016 Q4	$2.11M	Sell	24,204 -1,404	-5%	-$123K	0.06%	68
2016 Q3	$1.84M	Sell	25,608 -35	-0.1%	-$2.51K	0.05%	71
2016 Q2	$1.63M	Hold	25,643	–	–	0.05%	77
2016 Q1	$1.78M	Sell	25,643 -19	-0.1%	-$1.32K	0.05%	71
2015 Q4	$1.85M	Sell	25,662 -255	-1%	-$18.4K	0.05%	72
2015 Q3	$1.88M	Buy	25,917 +19	+0.1%	+$1.38K	0.05%	72
2015 Q2	$2.28M	Sell	25,898 -303	-1%	-$26.7K	0.06%	74
2015 Q1	$2.07M	Hold	26,201	–	–	0.05%	74
2014 Q4	$2.16M	Sell	26,201 -737	-3%	-$60.8K	0.05%	72
2014 Q3	$2.2M	Hold	26,938	–	–	0.05%	69
2014 Q2	$2.23M	Hold	26,938	–	–	0.05%	71
2014 Q1	$2.08M	Hold	26,938	–	–	0.05%	77
2013 Q4	$2.06M	Sell	26,938 -1,071	-4%	-$82.1K	0.05%	77
2013 Q3	$1.93M	Hold	28,009	–	–	0.05%	73
2013 Q2	$1.76M	Buy	+28,009	New	+$1.76M	0.05%	73