Eubel Brady & Suttman Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,904
| Closed | -$1.48M | – | 94 |
|
|
2024
Q3 | $1.48M | Hold |
9,904
| – | – | 0.19% | 53 |
|
|
2024
Q2 | $1.37M | Hold |
9,904
| – | – | 0.2% | 51 |
|
|
2024
Q1 | $1.48M | Hold |
9,904
| – | – | 0.19% | 50 |
|
|
2023
Q4 | $1.3M | Hold |
9,904
| – | – | 0.17% | 55 |
|
|
2023
Q3 | $961K | Hold |
9,904
| – | – | 0.14% | 58 |
|
|
2023
Q2 | $1.08M | Sell |
9,904
-9
| -0.1% | -$984 | 0.15% | 55 |
|
|
2023
Q1 | $953K | Buy |
9,913
+9
| +0.1% | +$865 | 0.14% | 56 |
|
|
2022
Q4 | $921K | Sell |
9,904
-413
| -4% | -$38.4K | 0.15% | 60 |
|
|
2022
Q3 | $951K | Buy |
10,317
+22
| +0.2% | +$2.03K | 0.17% | 54 |
|
|
2022
Q2 | $1.07M | Hold |
10,295
| – | – | 0.21% | 43 |
|
|
2022
Q1 | $1.35M | Buy |
10,295
+8
| +0.1% | +$1.05K | 0.25% | 40 |
|
|
2021
Q4 | $1.49M | Hold |
10,287
| – | – | 0.29% | 40 |
|
|
2021
Q3 | $1.67M | Sell |
10,287
-116
| -1% | -$18.8K | 0.35% | 37 |
|
|
2021
Q2 | $1.32M | Sell |
10,403
-10,403
| -50% | -$1.32M | 0.12% | 89 |
|
|
2021
Q1 | $2.65M | Buy |
20,806
+10,403
| +100% | +$1.32M | 0.29% | 38 |
|
|
2020
Q4 | $1.03M | Hold |
10,403
| – | – | 0.25% | 39 |
|
|
2020
Q3 | $748K | Buy |
10,403
+41
| +0.4% | +$2.95K | 0.2% | 42 |
|
|
2020
Q2 | $649K | Hold |
10,362
| – | – | 0.17% | 43 |
|
|
2020
Q1 | $522K | Buy |
10,362
+144
| +1% | +$7.25K | 0.16% | 45 |
|
|
2019
Q4 | $1.05M | Hold |
10,218
| – | – | 0.28% | 36 |
|
|
2019
Q3 | $930K | Hold |
10,218
| – | – | 0.27% | 41 |
|
|
2019
Q2 | $927K | Buy |
10,218
+65
| +0.6% | +$5.9K | 0.26% | 43 |
|
|
2019
Q1 | $829K | Buy |
10,153
+34
| +0.3% | +$2.78K | 0.24% | 42 |
|
|
2018
Q4 | $765K | Buy |
+10,119
| New | +$765K | 0.25% | 43 |
|