First Manhattan’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
519,289
+566
| +0.1% | +$120K | 0.31% | 45 |
|
|
2025
Q1 | $93M | Sell |
518,723
-23,199
| -4% | -$4.16M | 0.27% | 48 |
|
|
2024
Q4 | $96.6M | Buy |
541,922
+15,227
| +3% | +$2.72M | 0.28% | 51 |
|
|
2024
Q3 | $78.9M | Buy |
526,695
+7,169
| +1% | +$1.07M | 0.23% | 55 |
|
|
2024
Q2 | $71.9M | Sell |
519,526
-24,466
| -4% | -$3.39M | 0.23% | 56 |
|
|
2024
Q1 | $81M | Sell |
543,992
-3,936
| -0.7% | -$586K | 0.26% | 51 |
|
|
2023
Q4 | $71.9M | Buy |
547,928
+10,794
| +2% | +$1.42M | 0.25% | 52 |
|
|
2023
Q3 | $52.1M | Sell |
537,134
-19,131
| -3% | -$1.86M | 0.19% | 56 |
|
|
2023
Q2 | $60.8M | Buy |
556,265
+15,967
| +3% | +$1.75M | 0.22% | 54 |
|
|
2023
Q1 | $52M | Sell |
540,298
-7,387
| -1% | -$710K | 0.2% | 57 |
|
|
2022
Q4 | $50.9M | Buy |
547,685
+14,784
| +3% | +$1.37M | 0.19% | 58 |
|
|
2022
Q3 | $49.1M | Sell |
532,901
-25,042
| -4% | -$2.31M | 0.21% | 58 |
|
|
2022
Q2 | $58.1M | Buy |
557,943
+4,813
| +0.9% | +$501K | 0.23% | 52 |
|
|
2022
Q1 | $72.6M | Buy |
553,130
+2,312
| +0.4% | +$304K | 0.24% | 50 |
|
|
2021
Q4 | $79.9M | Buy |
550,818
+17,266
| +3% | +$2.51M | 0.26% | 47 |
|
|
2021
Q3 | $86.4M | Sell |
533,552
-38,746
| -7% | -$6.28M | 0.32% | 48 |
|
|
2021
Q2 | $88.5M | Buy |
572,298
+1,306
| +0.2% | +$202K | 0.32% | 52 |
|
|
2021
Q1 | $72.6M | Sell |
570,992
-11,579
| -2% | -$1.47M | 0.31% | 51 |
|
|
2020
Q4 | $57.6M | Sell |
582,571
-25,035
| -4% | -$2.47M | 0.28% | 54 |
|
|
2020
Q3 | $43.7M | Sell |
607,606
-31,496
| -5% | -$2.26M | 0.23% | 60 |
|
|
2020
Q2 | $40M | Sell |
639,102
-1,216,175
| -66% | -$76.1M | 0.23% | 61 |
|
|
2020
Q1 | $93.5M | Buy |
1,855,277
+963,319
| +108% | +$48.6M | 0.61% | 30 |
|
|
2019
Q4 | $91.8M | Sell |
891,958
-11,926
| -1% | -$1.23M | 0.46% | 44 |
|
|
2019
Q3 | $82.2M | Sell |
903,884
-56,970
| -6% | -$5.18M | 0.45% | 45 |
|
|
2019
Q2 | $87.2M | Buy |
960,854
+15,880
| +2% | +$1.44M | 0.48% | 39 |
|
|
2019
Q1 | $77.2M | Buy |
944,974
+276,570
| +41% | +$22.6M | 0.45% | 42 |
|
|
2018
Q4 | $50.5M | Buy |
668,404
+138,239
| +26% | +$10.4M | 0.31% | 50 |
|
|
2018
Q3 | $50.3M | Sell |
530,165
-272
| -0.1% | -$25.8K | 0.27% | 61 |
|
|
2018
Q2 | $48.7M | Sell |
530,437
-12,204
| -2% | -$1.12M | 0.28% | 64 |
|
|
2018
Q1 | $52M | Buy |
542,641
+487
| +0.1% | +$46.7K | 0.3% | 64 |
|
|
2017
Q4 | $54M | Sell |
542,154
-2,724
| -0.5% | -$271K | 0.3% | 63 |
|
|
2017
Q3 | $46.1M | Sell |
544,878
-25,097
| -4% | -$2.12M | 0.26% | 71 |
|
|
2017
Q2 | $47.1M | Sell |
569,975
-9,837
| -2% | -$813K | 0.27% | 69 |
|
|
2017
Q1 | $50.2M | Sell |
579,812
-9,575
| -2% | -$830K | 0.3% | 65 |
|
|
2016
Q4 | $51.4M | Sell |
589,387
-3,004
| -0.5% | -$262K | 0.31% | 66 |
|
|
2016
Q3 | $42.6M | Buy |
592,391
+183,802
| +45% | +$13.2M | 0.26% | 74 |
|
|
2016
Q2 | $25.9M | Buy |
408,589
+279,637
| +217% | +$17.8M | 0.16% | 102 |
|
|
2016
Q1 | $8.94M | Buy |
128,952
+5,892
| +5% | +$408K | 0.06% | 178 |
|
|
2015
Q4 | $8.88M | Sell |
123,060
-3,916
| -3% | -$283K | 0.05% | 177 |
|
|
2015
Q3 | $9.21M | Sell |
126,976
-1,546
| -1% | -$112K | 0.06% | 166 |
|
|
2015
Q2 | $11.3M | Sell |
128,522
-3,863
| -3% | -$340K | 0.07% | 165 |
|
|
2015
Q1 | $10.4M | Sell |
132,385
-3,281
| -2% | -$259K | 0.06% | 174 |
|
|
2014
Q4 | $11.2M | Sell |
135,666
-1,285
| -0.9% | -$106K | 0.06% | 164 |
|
|
2014
Q3 | $11.2M | Sell |
136,951
-426
| -0.3% | -$34.8K | 0.07% | 164 |
|
|
2014
Q2 | $11.3M | Sell |
137,377
-471
| -0.3% | -$38.9K | 0.07% | 160 |
|
|
2014
Q1 | $10.6M | Sell |
137,848
-3,235
| -2% | -$250K | 0.07% | 161 |
|
|
2013
Q4 | $10.8M | Sell |
141,083
-5,212
| -4% | -$399K | 0.07% | 161 |
|
|
2013
Q3 | $10.1M | Sell |
146,295
-154
| -0.1% | -$10.6K | 0.07% | 161 |
|
|
2013
Q2 | $10M | Buy |
+146,449
| New | +$10M | 0.07% | 160 |
|