Gabelli Funds’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 | $3.61M | Buy |
16,963
+2,012
| +13% | +$428K | 0.03% | 571 |
|
|
2025
Q1 | $2.68M | Buy |
14,951
+295
| +2% | +$52.9K | 0.02% | 593 |
|
|
2024
Q4 | $2.61M | Sell |
14,656
-994
| -6% | -$177K | 0.02% | 597 |
|
|
2024
Q3 | $2.34M | Buy |
15,650
+200
| +1% | +$29.9K | 0.02% | 631 |
|
|
2024
Q2 | $2.14M | Buy |
15,450
+150
| +1% | +$20.8K | 0.02% | 637 |
|
|
2024
Q1 | $2.28M | Buy |
15,300
+1,250
| +9% | +$186K | 0.02% | 633 |
|
|
2023
Q4 | $1.84M | Sell |
14,050
-850
| -6% | -$111K | 0.01% | 678 |
|
|
2023
Q3 | $1.45M | Sell |
14,900
-600
| -4% | -$58.2K | 0.01% | 725 |
|
|
2023
Q2 | $1.7M | Buy |
15,500
+1,490
| +11% | +$163K | 0.01% | 689 |
|
|
2023
Q1 | $1.35M | Sell |
14,010
-500
| -3% | -$48.1K | 0.01% | 738 |
|
|
2022
Q4 | $1.35M | Buy |
14,510
+3,650
| +34% | +$339K | 0.01% | 739 |
|
|
2022
Q3 | $1M | Buy |
10,860
+1,880
| +21% | +$173K | 0.01% | 825 |
|
|
2022
Q2 | $936K | Buy |
8,980
+1,580
| +21% | +$165K | 0.01% | 869 |
|
|
2022
Q1 | $972K | Buy |
7,400
+700
| +10% | +$91.9K | 0.01% | 896 |
|
|
2021
Q4 | $972K | Hold |
6,700
| – | – | 0.01% | 916 |
|
|
2021
Q3 | $1.09M | Sell |
6,700
-200
| -3% | -$32.4K | 0.01% | 881 |
|
|
2021
Q2 | $1.07M | Hold |
6,900
| – | – | 0.01% | 898 |
|
|
2021
Q1 | $878K | Hold |
6,900
| – | – | 0.01% | 930 |
|
|
2020
Q4 | $682K | Buy |
6,900
+2,200
| +47% | +$217K | ﹤0.01% | 950 |
|
|
2020
Q3 | $338K | Sell |
4,700
-700
| -13% | -$50.3K | ﹤0.01% | 975 |
|
|
2020
Q2 | $338K | Hold |
5,400
| – | – | ﹤0.01% | 931 |
|
|
2020
Q1 | $272K | Buy |
5,400
+800
| +17% | +$40.3K | ﹤0.01% | 945 |
|
|
2019
Q4 | $473K | Buy |
4,600
+100
| +2% | +$10.3K | ﹤0.01% | 949 |
|
|
2019
Q3 | $409K | Hold |
4,500
| – | – | ﹤0.01% | 979 |
|
|
2019
Q2 | $408K | Buy |
4,500
+700
| +18% | +$63.5K | ﹤0.01% | 1006 |
|
|
2019
Q1 | $310K | Buy |
+3,800
| New | +$310K | ﹤0.01% | 1023 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$11.8M | – | 1096 |
|
|
2015
Q1 | $11.8M | Hold |
150,000
| – | – | 0.06% | 395 |
|
|
2014
Q4 | $12.4M | Hold |
150,000
| – | – | 0.06% | 386 |
|
|
2014
Q3 | $12.2M | Hold |
150,000
| – | – | 0.06% | 386 |
|
|
2014
Q2 | $12.4M | Hold |
150,000
| – | – | 0.06% | 393 |
|
|
2014
Q1 | $11.6M | Buy |
+150,000
| New | +$11.6M | 0.06% | 396 |
|