Hosking Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Sell |
271,816
-13,093
| -5% | -$2.79M | 2.3% | 13 |
|
|
2025
Q1 | $51.1M | Sell |
284,909
-24,439
| -8% | -$4.38M | 2.16% | 14 |
|
|
2024
Q4 | $55.2M | Buy |
309,348
+19,399
| +7% | +$3.46M | 2.16% | 12 |
|
|
2024
Q3 | $43.4M | Sell |
289,949
-223
| -0.1% | -$33.4K | 1.67% | 19 |
|
|
2024
Q2 | $40.2M | Sell |
290,172
-75,610
| -21% | -$10.5M | 1.49% | 25 |
|
|
2024
Q1 | $54.5M | Buy |
365,782
+3,420
| +0.9% | +$509K | 2.01% | 15 |
|
|
2023
Q4 | $47.5M | Buy |
362,362
+98,599
| +37% | +$12.9M | 2.01% | 14 |
|
|
2023
Q3 | $25.6M | Buy |
263,763
+7,915
| +3% | +$768K | 1.13% | 32 |
|
|
2023
Q2 | $28M | Buy |
255,848
+17,017
| +7% | +$1.86M | 1.18% | 30 |
|
|
2023
Q1 | $23M | Sell |
238,831
-46,982
| -16% | -$4.52M | 1.06% | 34 |
|
|
2022
Q4 | $26.6M | Buy |
285,813
+22,243
| +8% | +$2.07M | 1.08% | 32 |
|
|
2022
Q3 | $24.3M | Sell |
263,570
-17,962
| -6% | -$1.66M | 1.06% | 26 |
|
|
2022
Q2 | $29.3M | Sell |
281,532
-54,040
| -16% | -$5.63M | 1.16% | 23 |
|
|
2022
Q1 | $44.1M | Sell |
335,572
-7,400
| -2% | -$972K | 1.14% | 24 |
|
|
2021
Q4 | $49.8M | Sell |
342,972
-6,581
| -2% | -$955K | 1.2% | 23 |
|
|
2021
Q3 | $56.6M | Sell |
349,553
-40,144
| -10% | -$6.5M | 1.4% | 17 |
|
|
2021
Q2 | $60.3M | Sell |
389,697
-6,820
| -2% | -$1.05M | 1.34% | 19 |
|
|
2021
Q1 | $50.4M | Sell |
396,517
-15,306
| -4% | -$1.95M | 1.19% | 21 |
|
|
2020
Q4 | $40.7M | Sell |
411,823
-15,440
| -4% | -$1.53M | 1.05% | 26 |
|
|
2020
Q3 | $30.7M | Sell |
427,263
-14,620
| -3% | -$1.05M | 0.94% | 27 |
|
|
2020
Q2 | $27.7M | Sell |
441,883
-31,779
| -7% | -$1.99M | 0.85% | 30 |
|
|
2020
Q1 | $23.9M | Sell |
473,662
-14,577
| -3% | -$735K | 0.83% | 32 |
|
|
2019
Q4 | $50.2M | Sell |
488,239
-18,719
| -4% | -$1.93M | 1.22% | 21 |
|
|
2019
Q3 | $46.1M | Sell |
506,958
-24,785
| -5% | -$2.25M | 1.2% | 20 |
|
|
2019
Q2 | $48.3M | Sell |
531,743
-4,011
| -0.7% | -$364K | 1.18% | 20 |
|
|
2019
Q1 | $43.8M | Sell |
535,754
-2,753
| -0.5% | -$225K | 1.11% | 21 |
|
|
2018
Q4 | $40.7M | Sell |
538,507
-91,723
| -15% | -$6.93M | 1.16% | 19 |
|
|
2018
Q3 | $59.8M | Sell |
630,230
-18,019
| -3% | -$1.71M | 1.32% | 17 |
|
|
2018
Q2 | $59.6M | Buy |
648,249
+3,761
| +0.6% | +$346K | 1.31% | 18 |
|
|
2018
Q1 | $61.8M | Buy |
644,488
+28,929
| +5% | +$2.77M | 1.37% | 17 |
|
|
2017
Q4 | $61.3M | Buy |
615,559
+7,546
| +1% | +$751K | 1.4% | 19 |
|
|
2017
Q3 | $51.5M | Buy |
608,013
+3,190
| +0.5% | +$270K | 1.34% | 21 |
|
|
2017
Q2 | $50M | Buy |
604,823
+9,760
| +2% | +$806K | 1.32% | 21 |
|
|
2017
Q1 | $51.6M | Buy |
595,063
+52,147
| +10% | +$4.52M | 1.43% | 21 |
|
|
2016
Q4 | $47.4M | Sell |
542,916
-13,926
| -3% | -$1.21M | 1.52% | 20 |
|
|
2016
Q3 | $40M | Buy |
556,842
+65,810
| +13% | +$4.73M | 1.34% | 21 |
|
|
2016
Q2 | $31.2M | Buy |
491,032
+64,239
| +15% | +$4.08M | 1.3% | 23 |
|
|
2016
Q1 | $29.6M | Buy |
426,793
+31,484
| +8% | +$2.18M | 1.36% | 21 |
|
|
2015
Q4 | $28.5M | Buy |
395,309
+4,635
| +1% | +$335K | 1.32% | 20 |
|
|
2015
Q3 | $28.3M | Buy |
+390,674
| New | +$28.3M | 1.38% | 19 |
|