Goelzer Investment Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,975	Closed	-$3.8M	–	223
2022 Q1	$3.8M	Sell	28,975 -1,333	-4%	-$175K	0.33%	98
2021 Q4	$4.4M	Buy	30,308 +642	+2%	+$93.1K	0.36%	90
2021 Q3	$4.81M	Sell	29,666 -11,513	-28%	-$1.86M	0.42%	77
2021 Q2	$6.37M	Sell	41,179 -88	-0.2%	-$13.6K	0.53%	56
2021 Q1	$5.25M	Sell	41,267 -2,052	-5%	-$261K	0.46%	69
2020 Q4	$4.28M	Sell	43,319 -411	-0.9%	-$40.6K	0.39%	88
2020 Q3	$3.14M	Sell	43,730 -257	-0.6%	-$18.5K	0.29%	103
2020 Q2	$2.75M	Sell	43,987 -2,329	-5%	-$146K	0.27%	108
2020 Q1	$2.34M	Sell	46,316 -211	-0.5%	-$10.6K	0.27%	105
2019 Q4	$4.79M	Sell	46,527 -1,290	-3%	-$133K	0.41%	79
2019 Q3	$4.35M	Buy	47,817 +24,608	+106%	+$2.24M	0.4%	81
2019 Q2	$2.11M	Buy	+23,209	New	+$2.11M	0.19%	142
2016 Q3	–	Sell	-77,120	Closed	-$4.9M	–	197
2016 Q2	$4.9M	Sell	77,120 -5,080	-6%	-$323K	0.68%	47
2016 Q1	$5.7M	Buy	82,200 +689	+0.8%	+$47.8K	0.81%	35
2015 Q4	$5.88M	Buy	81,511 +1,548	+2%	+$112K	0.86%	30
2015 Q3	$5.8M	Sell	79,963 -280	-0.3%	-$20.3K	0.92%	29
2015 Q2	$7.06M	Sell	80,243 -1,055	-1%	-$92.8K	1.07%	19
2015 Q1	$6.41M	Sell	81,298 -765	-0.9%	-$60.3K	0.97%	23
2014 Q4	$6.77M	Buy	82,063 +3,234	+4%	+$267K	1.02%	23
2014 Q3	$6.43M	Buy	78,829 +129	+0.2%	+$10.5K	1.07%	23
2014 Q2	$6.5M	Buy	78,700 +4,971	+7%	+$411K	1.08%	22
2014 Q1	$5.69M	Buy	73,729 +17,623	+31%	+$1.36M	1.01%	29
2013 Q4	$4.3M	Buy	+56,106	New	+$4.3M	0.78%	47