Highlander Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $864K | Hold |
5,800
| – | – | 0.3% | 83 |
|
|
2023
Q4 | $760K | Hold |
5,800
| – | – | 0.27% | 83 |
|
|
2023
Q3 | $563K | Sell |
5,800
-500
| -8% | -$53.5K | 0.22% | 102 |
|
|
2023
Q2 | $689K | Hold |
6,300
| – | – | 0.32% | 71 |
|
|
2023
Q1 | $606K | Buy |
6,300
+800
| +15% | +$83.7K | 0.3% | 76 |
|
|
2022
Q4 | $511K | Buy |
5,500
+5,000
| +1,000% | +$492K | 0.27% | 79 |
|
|
2022
Q3 | $46K | Hold |
500
| – | – | 0.03% | 294 |
|
|
2022
Q2 | $52K | Hold |
500
| – | – | 0.03% | 283 |
|
|
2022
Q1 | $66K | Hold |
500
| – | – | 0.03% | 263 |
|
|
2021
Q4 | $73K | Hold |
500
| – | – | 0.03% | 243 |
|
|
2021
Q3 | $81K | Hold |
500
| – | – | 0.04% | 229 |
|
|
2021
Q2 | $77K | Hold |
500
| – | – | 0.04% | 242 |
|
|
2021
Q1 | $64K | Hold |
500
| – | – | 0.03% | 256 |
|
|
2020
Q4 | $49K | Sell |
500
-200
| -29% | -$17K | 0.03% | 295 |
|
|
2020
Q3 | $50K | Buy |
700
+100
| +17% | +$6.68K | 0.03% | 284 |
|
|
2020
Q2 | $38K | Buy |
600
+50
| +9% | +$3.11K | 0.02% | 315 |
|
|
2020
Q1 | $28K | Buy |
550
+50
| +10% | +$4.4K | 0.02% | 343 |
|
|
2019
Q4 | $51K | Hold |
500
| – | – | 0.03% | 303 |
|
|
2019
Q3 | $45K | Sell |
500
-500
| -50% | -$45K | 0.03% | 314 |
|
|
2019
Q2 | $91K | Hold |
1,000
| – | – | 0.06% | 245 |
|
|
2019
Q1 | $82K | Sell |
1,000
-100
| -9% | -$8.13K | 0.05% | 259 |
|
|
2018
Q4 | $85K | Sell |
1,100
-4,000
| -78% | -$346K | 0.06% | 239 |
|
|
2018
Q3 | $484K | Hold |
5,100
| – | – | 0.27% | 89 |
|
|
2018
Q2 | $469K | Hold |
5,100
| – | – | 0.26% | 95 |
|
|
2018
Q1 | $471K | Hold |
5,100
| – | – | 0.28% | 91 |
|
|
2017
Q4 | $508K | Sell |
5,100
-3,600
| -41% | -$329K | 0.37% | 73 |
|
|
2017
Q3 | $737K | Buy |
8,700
+1,500
| +21% | +$124K | 0.58% | 46 |
|
|
2017
Q2 | $602K | Buy |
7,200
+1,100
| +18% | +$89.4K | 0.47% | 56 |
|
|
2017
Q1 | $529K | Buy |
6,100
+3,500
| +135% | +$312K | 0.43% | 64 |
|
|
2016
Q4 | $227K | Hold |
2,600
| – | – | 0.2% | 139 |
|
|
2016
Q3 | $187K | Buy |
2,600
+2,100
| +420% | +$144K | 0.17% | 156 |
|
|
2016
Q2 | $32K | Buy |
+500
| New | +$34.8K | 0.03% | 440 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$62.8K | – | 842 |
|
|
2013
Q2 | $62.8K | Buy |
+1,000
| New | +$58.9K | 0.07% | 280 |
|
Other funds holding COF
DSA
Highlander Capital Management's COF Position: Q1 2024 in Review
Highlander Capital Management held its Capital One (COF) position steady in Q1 2024 at 5,800 shares worth $864K. The position accounts for 0.3% of the portfolio, ranked #83.
Highlander Capital Management first reported a position in COF in Q2 2013 and has held it in 33 quarters since. 1,165 funds tracked by Wall St. Rank hold COF as of Q1 2024.
- Highlander Capital Management held 5,800 shares of Capital One worth $864K as of Q1 2024.
- Highlander Capital Management left its Capital One share count unchanged in Q1 2024.
- Capital One made up 0.3% of Highlander Capital Management's portfolio in Q1 2024, its #83 holding.
- Highlander Capital Management first reported a position in Capital One in Q2 2013 and has held it in 33 quarters since.
- 1,165 funds tracked by Wall St. Rank held Capital One as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.