F.L. Putnam Investment Management’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 | $11.7M | Buy |
54,991
+12,738
| +30% | +$2.71M | 0.2% | 98 |
|
|
2025
Q1 | $7.58M | Buy |
42,253
+27,535
| +187% | +$4.94M | 0.14% | 128 |
|
|
2024
Q4 | $2.62M | Buy |
14,718
+111
| +0.8% | +$19.8K | 0.05% | 213 |
|
|
2024
Q3 | $2.19M | Sell |
14,607
-3,238
| -18% | -$485K | 0.04% | 238 |
|
|
2024
Q2 | $2.47M | Buy |
17,845
+329
| +2% | +$45.6K | 0.05% | 215 |
|
|
2024
Q1 | $2.61M | Buy |
17,516
+28
| +0.2% | +$4.17K | 0.06% | 187 |
|
|
2023
Q4 | $2.29M | Buy |
17,488
+2,509
| +17% | +$329K | 0.05% | 200 |
|
|
2023
Q3 | $1.45M | Buy |
14,979
+2,056
| +16% | +$200K | 0.04% | 237 |
|
|
2023
Q2 | $1.41M | Buy |
12,923
+330
| +3% | +$36.1K | 0.04% | 241 |
|
|
2023
Q1 | $1.21M | Buy |
12,593
+8,151
| +183% | +$784K | 0.04% | 220 |
|
|
2022
Q4 | $413K | Sell |
4,442
-8,336
| -65% | -$775K | 0.02% | 321 |
|
|
2022
Q3 | $1.18M | Buy |
12,778
+276
| +2% | +$25.4K | 0.05% | 206 |
|
|
2022
Q2 | $1.3M | Buy |
+12,502
| New | +$1.3M | 0.05% | 210 |
|