Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,806
| Closed | -$14.4M | – | 607 |
|
|
2024
Q4 | $14.4M | Sell |
80,806
-2,159
| -3% | -$385K | 0.05% | 285 |
|
|
2024
Q3 | $12.4M | Buy |
82,965
+32,141
| +63% | +$4.81M | 0.05% | 286 |
|
|
2024
Q2 | $7.04M | Buy |
50,824
+3,850
| +8% | +$533K | 0.03% | 305 |
|
|
2024
Q1 | $6.99M | Sell |
46,974
-34,888
| -43% | -$5.19M | 0.03% | 292 |
|
|
2023
Q4 | $10.7M | Sell |
81,862
-8,836
| -10% | -$1.16M | 0.05% | 257 |
|
|
2023
Q3 | $8.8M | Buy |
90,698
+8,701
| +11% | +$844K | 0.05% | 264 |
|
|
2023
Q2 | $8.97M | Buy |
81,997
+10,111
| +14% | +$1.11M | 0.05% | 259 |
|
|
2023
Q1 | $6.91M | Buy |
71,886
+5,290
| +8% | +$509K | 0.04% | 271 |
|
|
2022
Q4 | $6.19M | Sell |
66,596
-10,080
| -13% | -$937K | 0.04% | 263 |
|
|
2022
Q3 | $7.07M | Buy |
76,676
+8,286
| +12% | +$764K | 0.05% | 242 |
|
|
2022
Q2 | $7.13M | Buy |
68,390
+3,740
| +6% | +$390K | 0.05% | 251 |
|
|
2022
Q1 | $8.49M | Buy |
64,650
+17,974
| +39% | +$2.36M | 0.05% | 254 |
|
|
2021
Q4 | $6.77M | Sell |
46,676
-121
| -0.3% | -$17.6K | 0.04% | 260 |
|
|
2021
Q3 | $7.58M | Buy |
46,797
+9,437
| +25% | +$1.53M | 0.05% | 243 |
|
|
2021
Q2 | $5.78M | Buy |
+37,360
| New | +$5.78M | 0.04% | 255 |
|
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$267K | – | 512 |
|
|
2018
Q2 | $267K | Hold |
2,900
| – | – | ﹤0.01% | 390 |
|
|
2018
Q1 | $278K | Sell |
2,900
-1,800
| -38% | -$173K | ﹤0.01% | 387 |
|
|
2017
Q4 | $468K | Hold |
4,700
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $398K | Buy |
+4,700
| New | +$398K | ﹤0.01% | 343 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$374K | – | 731 |
|
|
2016
Q3 | $374K | Buy |
5,200
+1,500
| +41% | +$108K | 0.01% | 287 |
|
|
2016
Q2 | $235K | Hold |
3,700
| – | – | ﹤0.01% | 321 |
|
|
2016
Q1 | $256K | Buy |
+3,700
| New | +$256K | 0.01% | 316 |
|
|
2014
Q2 | – | Sell |
-8,300
| Closed | -$640K | – | 646 |
|
|
2014
Q1 | $640K | Buy |
8,300
+4,800
| +137% | +$370K | 0.03% | 294 |
|
|
2013
Q4 | $268K | Hold |
3,500
| – | – | 0.01% | 364 |
|
|
2013
Q3 | $241K | Buy |
+3,500
| New | +$241K | 0.01% | 357 |
|