DCM
Dupont Capital Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,002
| Closed | -$547K | – | 292 |
|
|
2023
Q2 | $547K | Buy |
+5,002
| New | +$547K | 0.03% | 266 |
|
|
2023
Q1 | – | Sell |
-2,255
| Closed | -$210K | – | 845 |
|
|
2022
Q4 | $210K | Sell |
2,255
-6,283
| -74% | -$584K | 0.01% | 778 |
|
|
2022
Q3 | $787K | Sell |
8,538
-7,097
| -45% | -$654K | 0.05% | 478 |
|
|
2022
Q2 | $1.63M | Sell |
15,635
-931
| -6% | -$97K | 0.08% | 268 |
|
|
2022
Q1 | $2.18M | Sell |
16,566
-12,665
| -43% | -$1.66M | 0.09% | 223 |
|
|
2021
Q4 | $4.24M | Buy |
29,231
+25,445
| +672% | +$3.69M | 0.15% | 123 |
|
|
2021
Q3 | $613K | Sell |
3,786
-2,413
| -39% | -$391K | 0.02% | 780 |
|
|
2021
Q2 | $959K | Sell |
6,199
-1,605
| -21% | -$248K | 0.02% | 655 |
|
|
2021
Q1 | $993K | Sell |
7,804
-2,394
| -23% | -$305K | 0.02% | 604 |
|
|
2020
Q4 | $1.01M | Sell |
10,198
-6,769
| -40% | -$669K | 0.02% | 565 |
|
|
2020
Q3 | $1.22M | Buy |
16,967
+1,726
| +11% | +$124K | 0.03% | 437 |
|
|
2020
Q2 | $954K | Buy |
15,241
+4,021
| +36% | +$252K | 0.02% | 537 |
|
|
2020
Q1 | $566K | Buy |
11,220
+3,371
| +43% | +$170K | 0.01% | 628 |
|
|
2019
Q4 | $808K | Buy |
7,849
+2,034
| +35% | +$209K | 0.02% | 646 |
|
|
2019
Q3 | $529K | Sell |
5,815
-10,339
| -64% | -$941K | 0.01% | 741 |
|
|
2019
Q2 | $1.47M | Sell |
16,154
-1,000
| -6% | -$90.8K | 0.03% | 445 |
|
|
2019
Q1 | $1.4M | Sell |
17,154
-72,443
| -81% | -$5.92M | 0.03% | 449 |
|
|
2018
Q4 | $6.77M | Sell |
89,597
-95,660
| -52% | -$7.23M | 0.17% | 112 |
|
|
2018
Q3 | $17.6M | Buy |
185,257
+2,831
| +2% | +$269K | 0.39% | 45 |
|
|
2018
Q2 | $16.8M | Sell |
182,426
-20,799
| -10% | -$1.91M | 0.4% | 43 |
|
|
2018
Q1 | $19.5M | Buy |
203,225
+1,634
| +0.8% | +$157K | 0.47% | 28 |
|
|
2017
Q4 | $20.1M | Buy |
201,591
+28,549
| +16% | +$2.84M | 0.46% | 32 |
|
|
2017
Q3 | $14.7M | Buy |
173,042
+16,186
| +10% | +$1.37M | 0.33% | 52 |
|
|
2017
Q2 | $13M | Sell |
156,856
-17,616
| -10% | -$1.46M | 0.29% | 68 |
|
|
2017
Q1 | $15.1M | Sell |
174,472
-31,572
| -15% | -$2.74M | 0.34% | 46 |
|
|
2016
Q4 | $18M | Sell |
206,044
-50,537
| -20% | -$4.41M | 0.4% | 39 |
|
|
2016
Q3 | $18.4M | Sell |
256,581
-49,840
| -16% | -$3.58M | 0.41% | 41 |
|
|
2016
Q2 | $19.5M | Sell |
306,421
-57,057
| -16% | -$3.62M | 0.43% | 40 |
|
|
2016
Q1 | $25.2M | Buy |
363,478
+32,793
| +10% | +$2.27M | 0.57% | 30 |
|
|
2015
Q4 | $23.9M | Sell |
330,685
-17,295
| -5% | -$1.25M | 0.58% | 29 |
|
|
2015
Q3 | $25.2M | Sell |
347,980
-78,430
| -18% | -$5.69M | 0.64% | 25 |
|
|
2015
Q2 | $37.5M | Buy |
426,410
+28,912
| +7% | +$2.54M | 0.81% | 23 |
|
|
2015
Q1 | $31.3M | Sell |
397,498
-118,226
| -23% | -$9.32M | 0.62% | 35 |
|
|
2014
Q4 | $42.6M | Buy |
515,724
+208,099
| +68% | +$17.2M | 0.78% | 29 |
|
|
2014
Q3 | $25.1M | Sell |
307,625
-39,761
| -11% | -$3.25M | 0.44% | 46 |
|
|
2014
Q2 | $28.7M | Buy |
347,386
+23,434
| +7% | +$1.94M | 0.47% | 34 |
|
|
2014
Q1 | $25M | Sell |
323,952
-21,881
| -6% | -$1.69M | 0.4% | 42 |
|
|
2013
Q4 | $26.5M | Buy |
345,833
+5,791
| +2% | +$444K | 0.46% | 40 |
|
|
2013
Q3 | $23.4M | Buy |
340,042
+45,687
| +16% | +$3.14M | 0.43% | 49 |
|
|
2013
Q2 | $18.5M | Buy |
+294,355
| New | +$18.5M | 0.35% | 62 |
|