GC
Gillson Capital’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Buy |
+40,000
| New | +$8.51M | 0.65% | 48 |
|
|
2023
Q4 | – | Sell |
-82,091
| Closed | -$7.97M | – | 69 |
|
|
2023
Q3 | $7.97M | Buy |
+82,091
| New | +$7.97M | 0.59% | 55 |
|
|
2023
Q2 | – | Sell |
-88,707
| Closed | -$8.53M | – | 90 |
|
|
2023
Q1 | $8.53M | Buy |
+88,707
| New | +$8.53M | 0.71% | 51 |
|
|
2022
Q4 | – | Sell |
-27,519
| Closed | -$2.54M | – | 99 |
|
|
2022
Q3 | $2.54M | Buy |
+27,519
| New | +$2.54M | 0.23% | 67 |
|
|
2022
Q1 | – | Sell |
-60,122
| Closed | -$8.72M | – | 234 |
|
|
2021
Q4 | $8.72M | Sell |
60,122
-235,186
| -80% | -$34.1M | 0.57% | 59 |
|
|
2021
Q3 | $47.8M | Buy |
295,308
+173,474
| +142% | +$28.1M | 3.51% | 3 |
|
|
2021
Q2 | $18.8M | Buy |
+121,834
| New | +$18.8M | 1.76% | 10 |
|
|
2020
Q3 | – | Sell |
-128,201
| Closed | -$8.02M | – | 84 |
|
|
2020
Q2 | $8.02M | Sell |
128,201
-261,386
| -67% | -$16.4M | 1.44% | 30 |
|
|
2020
Q1 | $19.6M | Sell |
389,587
-65,501
| -14% | -$3.3M | 3.33% | 9 |
|
|
2019
Q4 | $46.8M | Buy |
+455,088
| New | +$46.8M | 4.03% | 7 |
|
|
2019
Q1 | – | Sell |
-138,407
| Closed | -$10.5M | – | 60 |
|
|
2018
Q4 | $10.5M | Sell |
138,407
-69,193
| -33% | -$5.23M | 1.42% | 33 |
|
|
2018
Q3 | $19.7M | Sell |
207,600
-53,945
| -21% | -$5.12M | 2.54% | 14 |
|
|
2018
Q2 | $24M | Buy |
+261,545
| New | +$24M | 3.41% | 8 |
|