Hennessy Advisors Inc’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.59M | Hold |
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|
2025
Q2 | $1.6M | Hold |
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|
2025
Q1 | $1.34M | Sell |
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|
2024
Q4 | $1.43M | Buy |
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|
2024
Q3 | $824K | Sell |
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|
2024
Q2 | $831K | Sell |
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|
2024
Q1 | $1.04M | Buy |
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|
2023
Q4 | $787K | Buy |
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|
2023
Q3 | $534K | Sell |
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|
2023
Q2 | $766K | Hold |
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|
2023
Q1 | $673K | Sell |
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|
2022
Q4 | $1.95M | Sell |
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|
2022
Q3 | $2.03M | Buy |
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|
2022
Q2 | $1.98M | Sell |
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|
2022
Q1 | $2.76M | Sell |
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|
2021
Q4 | $3.44M | Buy |
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|
2021
Q3 | $3.4M | Sell |
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|
2021
Q2 | $3.63M | Sell |
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|
2021
Q1 | $3.05M | Sell |
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|
2020
Q4 | $2.77M | Sell |
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|
2020
Q3 | $2.08M | Buy |
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|
2020
Q2 | $1.69M | Sell |
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|
2020
Q1 | $1.66M | Buy |
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|
2019
Q4 | $2.37M | Buy |
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|
2019
Q3 | $1.64M | Sell |
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|
2019
Q2 | $1.91M | Sell |
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|
2019
Q1 | $1.88M | Sell |
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|
2018
Q4 | $2.12M | Buy |
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|
2018
Q3 | $2.18M | Sell |
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|
2018
Q2 | $2.21M | Hold |
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|
2018
Q1 | $2.3M | Buy |
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|
2017
Q4 | $797K | Buy |
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|
2017
Q3 | $593K | Buy |
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|
2017
Q2 | $496K | Sell |
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|
2017
Q1 | $867K | Sell |
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|
2016
Q4 | $1.13M | Hold |
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|
2016
Q3 | $934K | Sell |
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|
2016
Q2 | $1.78M | Sell |
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|
2016
Q1 | $2.7M | Sell |
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|
2015
Q4 | $4.55M | Buy |
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|
2015
Q3 | $4.21M | Buy |
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|
2015
Q2 | $4.05M | Sell |
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|
2015
Q1 | $3.86M | Sell |
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|
2014
Q4 | $4.62M | Buy |
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|
2014
Q3 | $4.41M | Sell |
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|
2014
Q2 | $4.96M | Buy |
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|
2014
Q1 | $4.24M | Sell |
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|
2013
Q4 | $4.44M | Sell |
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|
2013
Q3 | $4.12M | Buy |
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|
2013
Q2 | $3.02M | Buy |
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