Factorial Partners’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 | $629K | Buy |
+2,955
| New | +$629K | 0.46% | 48 |
|
|
2024
Q3 | – | Sell |
-8,000
| Closed | -$1.11M | – | 76 |
|
|
2024
Q2 | $1.11M | Sell |
8,000
-13,700
| -63% | -$1.9M | 0.68% | 53 |
|
|
2024
Q1 | $3.23M | Sell |
21,700
-14,200
| -40% | -$2.11M | 1.84% | 23 |
|
|
2023
Q4 | $4.71M | Buy |
35,900
+1,500
| +4% | +$197K | 2.98% | 4 |
|
|
2023
Q3 | $3.34M | Buy |
34,400
+2,400
| +8% | +$233K | 2.44% | 8 |
|
|
2023
Q2 | $3.5M | Sell |
32,000
-2,000
| -6% | -$219K | 2.42% | 11 |
|
|
2023
Q1 | $3.27M | Sell |
34,000
-12,300
| -27% | -$1.18M | 2.46% | 13 |
|
|
2022
Q4 | $4.3M | Buy |
46,300
+6,100
| +15% | +$567K | 3.29% | 3 |
|
|
2022
Q3 | $3.71M | Buy |
40,200
+8,700
| +28% | +$802K | 3.22% | 4 |
|
|
2022
Q2 | $3.28M | Sell |
31,500
-5,200
| -14% | -$542K | 2.67% | 8 |
|
|
2022
Q1 | $4.82M | Buy |
36,700
+5,800
| +19% | +$761K | 3.31% | 3 |
|
|
2021
Q4 | $4.48M | Buy |
30,900
+17,700
| +134% | +$2.57M | 2.97% | 7 |
|
|
2021
Q3 | $2.14M | Sell |
13,200
-5,400
| -29% | -$875K | 1.45% | 23 |
|
|
2021
Q2 | $2.88M | Sell |
18,600
-22,500
| -55% | -$3.48M | 1.94% | 15 |
|
|
2021
Q1 | $5.23M | Sell |
41,100
-3,000
| -7% | -$382K | 3.67% | 3 |
|
|
2020
Q4 | $4.36M | Sell |
44,100
-2,100
| -5% | -$208K | 3.64% | 3 |
|
|
2020
Q3 | $3.32M | Buy |
46,200
+1,000
| +2% | +$71.9K | 3.39% | 3 |
|
|
2020
Q2 | $2.83M | Buy |
45,200
+1,100
| +2% | +$68.8K | 3.1% | 7 |
|
|
2020
Q1 | $2.22M | Sell |
44,100
-38,000
| -46% | -$1.92M | 2.97% | 8 |
|
|
2019
Q4 | $7.96M | Buy |
82,100
+41,100
| +100% | +$3.98M | 3.65% | 3 |
|
|
2019
Q3 | $3.73M | Buy |
41,000
+1,300
| +3% | +$118K | 3.58% | 4 |
|
|
2019
Q2 | $3.6M | Hold |
39,700
| – | – | 3.46% | 4 |
|
|
2019
Q1 | $3.24M | Buy |
39,700
+1,100
| +3% | +$89.9K | 3.05% | 2 |
|
|
2018
Q4 | $2.92M | Buy |
38,600
+3,200
| +9% | +$242K | 3.06% | 4 |
|
|
2018
Q3 | $3.36M | Hold |
35,400
| – | – | 2.89% | 3 |
|
|
2018
Q2 | $3.25M | Hold |
35,400
| – | – | 2.91% | 4 |
|
|
2018
Q1 | $3.39M | Buy |
35,400
+600
| +2% | +$57.5K | 3.1% | 3 |
|
|
2017
Q4 | $3.47M | Buy |
+34,800
| New | +$3.47M | 3.21% | 3 |
|