Dixon Hubard Feinour & Brown’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $549K | Sell |
5,267
-505
| -9% | -$61.7K | 0.07% | 189 |
|
|
2022
Q1 | $758K | Buy |
5,772
+655
| +13% | +$95.5K | 0.08% | 183 |
|
|
2021
Q4 | $742K | Buy |
5,117
+1,839
| +56% | +$284K | 0.07% | 181 |
|
|
2021
Q3 | $531K | Hold |
3,278
| – | – | 0.11% | 115 |
|
|
2021
Q2 | $507K | Sell |
3,278
-3,989
| -55% | -$602K | 0.11% | 117 |
|
|
2021
Q1 | $704K | Buy |
7,267
+3,278
| +82% | +$386K | 0.09% | 135 |
|
|
2020
Q4 | $287K | Hold |
3,989
| – | – | 0.07% | 139 |
|
|
2020
Q3 | $287K | Sell |
3,989
-703
| -15% | -$47K | 0.07% | 139 |
|
|
2020
Q2 | $301K | Buy |
4,692
+683
| +17% | +$42.5K | 0.08% | 138 |
|
|
2020
Q1 | $202K | Sell |
4,009
-260
| -6% | -$22.9K | 0.07% | 154 |
|
|
2019
Q4 | $439K | Hold |
4,269
| – | – | 0.11% | 114 |
|
|
2019
Q3 | $388K | Hold |
4,269
| – | – | 0.11% | 116 |
|
|
2019
Q2 | $387K | Hold |
4,269
| – | – | 0.11% | 115 |
|
|
2019
Q1 | $349K | Buy |
4,269
+20
| +0.5% | +$1.63K | 0.11% | 121 |
|
|
2018
Q4 | $321K | Hold |
4,249
| – | – | 0.12% | 114 |
|
|
2018
Q3 | $403K | Sell |
4,249
-50
| -1% | -$4.86K | 0.11% | 118 |
|
|
2018
Q2 | $395K | Sell |
4,299
-40
| -0.9% | -$3.79K | 0.11% | 116 |
|
|
2018
Q1 | $416K | Hold |
4,339
| – | – | 0.12% | 120 |
|
|
2017
Q4 | $432K | Hold |
4,339
| – | – | 0.12% | 120 |
|
|
2017
Q3 | $367K | Hold |
4,339
| – | – | 0.11% | 132 |
|
|
2017
Q2 | $358K | Hold |
4,339
| – | – | 0.1% | 129 |
|
|
2017
Q1 | $376K | Hold |
4,339
| – | – | 0.11% | 124 |
|
|
2016
Q4 | $379K | Hold |
4,339
| – | – | 0.12% | 126 |
|
|
2016
Q3 | $312K | Sell |
4,339
-1,320
| -23% | -$90.7K | 0.1% | 134 |
|
|
2016
Q2 | $359K | Sell |
5,659
-57,670
| -91% | -$4.02M | 0.11% | 127 |
|
|
2016
Q1 | $4.58M | Sell |
63,329
-1,600
| -2% | -$106K | 1.5% | 26 |
|
|
2015
Q4 | $4.69M | Sell |
64,929
-2,135
| -3% | -$164K | 1.49% | 27 |
|
|
2015
Q3 | $4.86M | Buy |
67,064
+1,730
| +3% | +$139K | 1.79% | 17 |
|
|
2015
Q2 | $5.75M | Buy |
65,334
+57,674
| +753% | +$4.84M | 1.77% | 14 |
|
|
2015
Q1 | $604K | Hold |
7,660
| – | – | 0.18% | 104 |
|
|
2014
Q4 | $632K | Hold |
7,660
| – | – | 0.2% | 105 |
|
|
2014
Q3 | $625K | Hold |
7,660
| – | – | 0.2% | 102 |
|
|
2014
Q2 | $633K | Sell |
7,660
-650
| -8% | -$50.5K | 0.21% | 103 |
|
|
2014
Q1 | $641K | Hold |
8,310
| – | – | 0.22% | 104 |
|
|
2013
Q4 | $637K | Sell |
8,310
-387
| -4% | -$27.6K | 0.24% | 95 |
|
|
2013
Q3 | $598K | Hold |
8,697
| – | – | 0.25% | 86 |
|
|
2013
Q2 | $546K | Buy |
+8,697
| New | +$512K | 0.24% | 87 |
|
Other funds holding COF
DSA
Dixon Hubard Feinour & Brown's COF Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its Capital One (COF) stake by 8.7% in Q2 2022, selling an estimated $61.7K and leaving 5,267 shares worth $549K. The position accounts for 0.07% of the portfolio, ranked #189.
Dixon Hubard Feinour & Brown first reported a position in COF in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.75M in Q2 2015. 1,019 funds tracked by Wall St. Rank hold COF as of Q2 2022.
- Dixon Hubard Feinour & Brown held 5,267 shares of Capital One worth $549K as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 505 Capital One shares in Q2 2022, an estimated $61.7K.
- Capital One made up 0.07% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #189 holding.
- Dixon Hubard Feinour & Brown first reported a position in Capital One in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's Capital One position peaked at $5.75M in Q2 2015.
- 1,019 funds tracked by Wall St. Rank held Capital One as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.