Edgar Lomax Company’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 | $28.3M | Sell |
133,060
-2,115
| -2% | -$450K | 1.79% | 23 |
|
|
2025
Q1 | $24.2M | Buy |
135,175
+40,425
| +43% | +$7.25M | 1.52% | 26 |
|
|
2024
Q4 | $16.9M | Sell |
94,750
-1,815
| -2% | -$324K | 1.09% | 31 |
|
|
2024
Q3 | $14.5M | Sell |
96,565
-1,460
| -1% | -$219K | 0.88% | 41 |
|
|
2024
Q2 | $13.6M | Sell |
98,025
-1,795
| -2% | -$249K | 0.88% | 42 |
|
|
2024
Q1 | $14.9M | Buy |
+99,820
| New | +$14.9M | 0.92% | 41 |
|
|
2023
Q1 | – | Sell |
-345,875
| Closed | -$32.2M | – | 60 |
|
|
2022
Q4 | $32.2M | Sell |
345,875
-3,170
| -0.9% | -$295K | 1.95% | 20 |
|
|
2022
Q3 | $32.2M | Sell |
349,045
-126,090
| -27% | -$11.6M | 2.22% | 16 |
|
|
2022
Q2 | $49.5M | Buy |
475,135
+12,995
| +3% | +$1.35M | 3.1% | 13 |
|
|
2022
Q1 | $60.7M | Buy |
462,140
+314,545
| +213% | +$41.3M | 3.56% | 10 |
|
|
2021
Q4 | $21.4M | Sell |
147,595
-1,510
| -1% | -$219K | 1.28% | 30 |
|
|
2021
Q3 | $24.2M | Sell |
149,105
-3,000
| -2% | -$486K | 1.55% | 28 |
|
|
2021
Q2 | $23.5M | Sell |
152,105
-5,745
| -4% | -$889K | 1.46% | 30 |
|
|
2021
Q1 | $20.1M | Sell |
157,850
-443,905
| -74% | -$56.5M | 1.25% | 31 |
|
|
2020
Q4 | $59.5M | Sell |
601,755
-10,750
| -2% | -$1.06M | 4.04% | 6 |
|
|
2020
Q3 | $44M | Buy |
612,505
+24,700
| +4% | +$1.77M | 3.39% | 10 |
|
|
2020
Q2 | $36.8M | Buy |
587,805
+11,980
| +2% | +$750K | 2.94% | 11 |
|
|
2020
Q1 | $29M | Buy |
+575,825
| New | +$29M | 2.58% | 14 |
|
|
2018
Q1 | – | Sell |
-212,219
| Closed | -$21.1M | – | 66 |
|
|
2017
Q4 | $21.1M | Sell |
212,219
-6,215
| -3% | -$619K | 1.44% | 26 |
|
|
2017
Q3 | $18.5M | Sell |
218,434
-18,486
| -8% | -$1.57M | 1.31% | 29 |
|
|
2017
Q2 | $19.6M | Sell |
236,920
-6,775
| -3% | -$560K | 1.34% | 29 |
|
|
2017
Q1 | $21.1M | Buy |
243,695
+45,003
| +23% | +$3.9M | 1.41% | 27 |
|
|
2016
Q4 | $17.3M | Sell |
198,692
-18,143
| -8% | -$1.58M | 1.11% | 34 |
|
|
2016
Q3 | $15.6M | Sell |
216,835
-200
| -0.1% | -$14.4K | 0.96% | 37 |
|
|
2016
Q2 | $13.8M | Buy |
217,035
+10,935
| +5% | +$694K | 0.86% | 38 |
|
|
2016
Q1 | $14.3M | Buy |
206,100
+26,600
| +15% | +$1.84M | 0.98% | 35 |
|
|
2015
Q4 | $13M | Buy |
+179,500
| New | +$13M | 0.95% | 34 |
|
|
2015
Q1 | – | Sell |
-57,653
| Closed | -$4.76M | – | 63 |
|
|
2014
Q4 | $4.76M | Sell |
57,653
-4,060
| -7% | -$335K | 0.3% | 54 |
|
|
2014
Q3 | $5.04M | Buy |
61,713
+1,600
| +3% | +$131K | 0.34% | 52 |
|
|
2014
Q2 | $4.97M | Buy |
60,113
+250
| +0.4% | +$20.6K | 0.35% | 51 |
|
|
2014
Q1 | $4.62M | Buy |
59,863
+16,900
| +39% | +$1.3M | 0.34% | 52 |
|
|
2013
Q4 | $3.29M | Sell |
42,963
-101,800
| -70% | -$7.8M | 0.25% | 57 |
|
|
2013
Q3 | $9.95M | Sell |
144,763
-12,950
| -8% | -$890K | 0.82% | 45 |
|
|
2013
Q2 | $9.91M | Buy |
+157,713
| New | +$9.91M | 0.77% | 45 |
|