GIA
Gateway Investment Advisers’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
186,107
+184,237
| +9,852% | +$39.2M | 0.43% | 54 |
|
|
2025
Q1 | $335K | Sell |
1,870
-148
| -7% | -$26.5K | ﹤0.01% | 433 |
|
|
2024
Q4 | $360K | Sell |
2,018
-197
| -9% | -$35.1K | ﹤0.01% | 420 |
|
|
2024
Q3 | $332K | Sell |
2,215
-13
| -0.6% | -$1.95K | ﹤0.01% | 431 |
|
|
2024
Q2 | $308K | Sell |
2,228
-174
| -7% | -$24.1K | ﹤0.01% | 441 |
|
|
2024
Q1 | $358K | Sell |
2,402
-29
| -1% | -$4.32K | ﹤0.01% | 427 |
|
|
2023
Q4 | $319K | Sell |
2,431
-267
| -10% | -$35K | ﹤0.01% | 428 |
|
|
2023
Q3 | $262K | Sell |
2,698
-388
| -13% | -$37.7K | ﹤0.01% | 445 |
|
|
2023
Q2 | $338K | Sell |
3,086
-133
| -4% | -$14.5K | ﹤0.01% | 417 |
|
|
2023
Q1 | $310K | Buy |
3,219
+11
| +0.3% | +$1.06K | ﹤0.01% | 437 |
|
|
2022
Q4 | $298K | Sell |
3,208
-162
| -5% | -$15.1K | ﹤0.01% | 465 |
|
|
2022
Q3 | $311K | Sell |
3,370
-572
| -15% | -$52.8K | ﹤0.01% | 448 |
|
|
2022
Q2 | $411K | Buy |
3,942
+128
| +3% | +$13.3K | ﹤0.01% | 448 |
|
|
2022
Q1 | $501K | Sell |
3,814
-99
| -3% | -$13K | ﹤0.01% | 430 |
|
|
2021
Q4 | $568K | Sell |
3,913
-338
| -8% | -$49.1K | 0.01% | 398 |
|
|
2021
Q3 | $689K | Sell |
4,251
-91
| -2% | -$14.7K | 0.01% | 386 |
|
|
2021
Q2 | $672K | Sell |
4,342
-339
| -7% | -$52.5K | 0.01% | 392 |
|
|
2021
Q1 | $596K | Sell |
4,681
-580
| -11% | -$73.8K | 0.01% | 400 |
|
|
2020
Q4 | $520K | Sell |
5,261
-432
| -8% | -$42.7K | 0.01% | 406 |
|
|
2020
Q3 | $409K | Sell |
5,693
-900
| -14% | -$64.7K | ﹤0.01% | 419 |
|
|
2020
Q2 | $413K | Sell |
6,593
-684
| -9% | -$42.8K | ﹤0.01% | 431 |
|
|
2020
Q1 | $367K | Sell |
7,277
-978
| -12% | -$49.3K | ﹤0.01% | 436 |
|
|
2019
Q4 | $850K | Sell |
8,255
-976
| -11% | -$100K | 0.01% | 405 |
|
|
2019
Q3 | $840K | Sell |
9,231
-13,053
| -59% | -$1.19M | 0.01% | 411 |
|
|
2019
Q2 | $2.02M | Sell |
22,284
-1,052
| -5% | -$95.5K | 0.02% | 368 |
|
|
2019
Q1 | $1.91M | Sell |
23,336
-3,142
| -12% | -$257K | 0.02% | 369 |
|
|
2018
Q4 | $2M | Sell |
26,478
-956
| -3% | -$72.2K | 0.02% | 369 |
|
|
2018
Q3 | $2.6M | Sell |
27,434
-727
| -3% | -$69K | 0.02% | 340 |
|
|
2018
Q2 | $2.59M | Sell |
28,161
-2,222
| -7% | -$204K | 0.02% | 343 |
|
|
2018
Q1 | $2.91M | Sell |
30,383
-2,396
| -7% | -$230K | 0.03% | 337 |
|
|
2017
Q4 | $3.26M | Sell |
32,779
-3,854
| -11% | -$384K | 0.03% | 338 |
|
|
2017
Q3 | $3.1M | Sell |
36,633
-104
| -0.3% | -$8.8K | 0.03% | 339 |
|
|
2017
Q2 | $3.04M | Sell |
36,737
-778
| -2% | -$64.3K | 0.03% | 337 |
|
|
2017
Q1 | $3.25M | Sell |
37,515
-5,288
| -12% | -$458K | 0.03% | 321 |
|
|
2016
Q4 | $3.73M | Sell |
42,803
-3,225
| -7% | -$281K | 0.03% | 298 |
|
|
2016
Q3 | $3.31M | Sell |
46,028
-621
| -1% | -$44.6K | 0.03% | 313 |
|
|
2016
Q2 | $2.96M | Sell |
46,649
-432
| -0.9% | -$27.4K | 0.03% | 326 |
|
|
2016
Q1 | $3.26M | Sell |
47,081
-16,654
| -26% | -$1.15M | 0.03% | 303 |
|
|
2015
Q4 | $4.6M | Sell |
63,735
-990
| -2% | -$71.5K | 0.04% | 287 |
|
|
2015
Q3 | $4.69M | Sell |
64,725
-3,153
| -5% | -$229K | 0.04% | 274 |
|
|
2015
Q2 | $5.97M | Sell |
67,878
-1,017
| -1% | -$89.5K | 0.05% | 250 |
|
|
2015
Q1 | $5.43M | Buy |
68,895
+75
| +0.1% | +$5.91K | 0.05% | 270 |
|
|
2014
Q4 | $5.68M | Sell |
68,820
-8,848
| -11% | -$730K | 0.05% | 260 |
|
|
2014
Q3 | $6.34M | Sell |
77,668
-550
| -0.7% | -$44.9K | 0.05% | 259 |
|
|
2014
Q2 | $6.46M | Buy |
78,218
+9,096
| +13% | +$751K | 0.05% | 252 |
|
|
2014
Q1 | $5.33M | Sell |
69,122
-984
| -1% | -$75.9K | 0.04% | 267 |
|
|
2013
Q4 | $5.37M | Sell |
70,106
-2,040
| -3% | -$156K | 0.04% | 261 |
|
|
2013
Q3 | $4.96M | Buy |
72,146
+3,774
| +6% | +$259K | 0.04% | 269 |
|
|
2013
Q2 | $4.29M | Buy |
+68,372
| New | +$4.29M | 0.04% | 275 |
|