DPIM
Duff & Phelps Investment Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,404
| Closed | -$656K | – | 236 |
|
|
2024
Q1 | $656K | Buy |
4,404
+167
| +4% | +$24.9K | 0.01% | 222 |
|
|
2023
Q4 | $556K | Hold |
4,237
| – | – | 0.01% | 225 |
|
|
2023
Q3 | $411K | Sell |
4,237
-24
| -0.6% | -$2.33K | 0.01% | 237 |
|
|
2023
Q2 | $466K | Hold |
4,261
| – | – | 0.01% | 228 |
|
|
2023
Q1 | $410K | Hold |
4,261
| – | – | 0.01% | 235 |
|
|
2022
Q4 | $396K | Hold |
4,261
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $393K | Sell |
4,261
-595
| -12% | -$54.9K | ﹤0.01% | 227 |
|
|
2022
Q2 | $506K | Hold |
4,856
| – | – | 0.01% | 200 |
|
|
2022
Q1 | $638K | Hold |
4,856
| – | – | 0.01% | 195 |
|
|
2021
Q4 | $705K | Buy |
4,856
+21
| +0.4% | +$3.05K | 0.01% | 194 |
|
|
2021
Q3 | $783K | Sell |
4,835
-125
| -3% | -$20.2K | 0.01% | 192 |
|
|
2021
Q2 | $767K | Sell |
4,960
-450
| -8% | -$69.6K | 0.01% | 196 |
|
|
2021
Q1 | $688K | Hold |
5,410
| – | – | 0.01% | 197 |
|
|
2020
Q4 | $535K | Hold |
5,410
| – | – | 0.01% | 198 |
|
|
2020
Q3 | $389K | Hold |
5,410
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $339K | Hold |
5,410
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $273K | Buy |
5,410
+140
| +3% | +$7.07K | ﹤0.01% | 209 |
|
|
2019
Q4 | $542K | Hold |
5,270
| – | – | 0.01% | 207 |
|
|
2019
Q3 | $479K | Hold |
5,270
| – | – | 0.01% | 209 |
|
|
2019
Q2 | $478K | Hold |
5,270
| – | – | 0.01% | 232 |
|
|
2019
Q1 | $431K | Buy |
5,270
+450
| +9% | +$36.8K | 0.01% | 230 |
|
|
2018
Q4 | $364K | Hold |
4,820
| – | – | 0.01% | 228 |
|
|
2018
Q3 | $458K | Sell |
4,820
-260
| -5% | -$24.7K | 0.01% | 229 |
|
|
2018
Q2 | $467K | Sell |
5,080
-200
| -4% | -$18.4K | 0.01% | 232 |
|
|
2018
Q1 | $506K | Hold |
5,280
| – | – | 0.01% | 231 |
|
|
2017
Q4 | $526K | Sell |
5,280
-150
| -3% | -$14.9K | 0.01% | 237 |
|
|
2017
Q3 | $460K | Sell |
5,430
-20
| -0.4% | -$1.69K | 0.01% | 247 |
|
|
2017
Q2 | $450K | Sell |
5,450
-380
| -7% | -$31.4K | 0.01% | 247 |
|
|
2017
Q1 | $505K | Sell |
5,830
-380
| -6% | -$32.9K | 0.01% | 251 |
|
|
2016
Q4 | $542K | Sell |
6,210
-290
| -4% | -$25.3K | 0.01% | 248 |
|
|
2016
Q3 | $467K | Sell |
6,500
-410
| -6% | -$29.5K | 0.01% | 250 |
|
|
2016
Q2 | $439K | Sell |
6,910
-200
| -3% | -$12.7K | 0.01% | 233 |
|
|
2016
Q1 | $493K | Sell |
7,110
-1,805
| -20% | -$125K | 0.01% | 226 |
|
|
2015
Q4 | $643K | Sell |
8,915
-420
| -4% | -$30.3K | 0.01% | 224 |
|
|
2015
Q3 | $677K | Sell |
9,335
-590
| -6% | -$42.8K | 0.01% | 220 |
|
|
2015
Q2 | $873K | Hold |
9,925
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $782K | Sell |
9,925
-650
| -6% | -$51.2K | 0.01% | 221 |
|
|
2014
Q4 | $873K | Sell |
10,575
-690
| -6% | -$57K | 0.01% | 218 |
|
|
2014
Q3 | $919K | Sell |
11,265
-660
| -6% | -$53.8K | 0.01% | 214 |
|
|
2014
Q2 | $985K | Hold |
11,925
| – | – | 0.01% | 200 |
|
|
2014
Q1 | $920K | Sell |
11,925
-150
| -1% | -$11.6K | 0.02% | 193 |
|
|
2013
Q4 | $925K | Sell |
12,075
-65,955
| -85% | -$5.05M | 0.02% | 195 |
|
|
2013
Q3 | $5.36M | Hold |
78,030
| – | – | 0.09% | 130 |
|
|
2013
Q2 | $4.9M | Buy |
+78,030
| New | +$4.9M | 0.09% | 130 |
|