Hosking Partners’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 | $56.2M | Sell |
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|
2025
Q2 | $57.8M | Sell |
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|
2025
Q1 | $51.1M | Sell |
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|
2024
Q4 | $55.2M | Buy |
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|
2024
Q3 | $43.4M | Sell |
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|
2024
Q2 | $40.2M | Sell |
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|
2024
Q1 | $54.5M | Buy |
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|
2023
Q4 | $47.5M | Buy |
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|
2023
Q3 | $25.6M | Buy |
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|
2023
Q2 | $28M | Buy |
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|
2023
Q1 | $23M | Sell |
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|
2022
Q4 | $26.6M | Buy |
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|
2022
Q3 | $24.3M | Sell |
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|
2022
Q2 | $29.3M | Sell |
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|
2022
Q1 | $44.1M | Sell |
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|
2021
Q4 | $49.8M | Sell |
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|
2021
Q3 | $56.6M | Sell |
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|
2021
Q2 | $60.3M | Sell |
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|
2021
Q1 | $50.4M | Sell |
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|
2020
Q4 | $40.7M | Sell |
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|
2020
Q3 | $30.7M | Sell |
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|
2020
Q2 | $27.7M | Sell |
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|
2020
Q1 | $23.9M | Sell |
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|
2019
Q4 | $50.2M | Sell |
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|
2019
Q3 | $46.1M | Sell |
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|
2019
Q2 | $48.3M | Sell |
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|
2019
Q1 | $43.8M | Sell |
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|
2018
Q4 | $40.7M | Sell |
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|
2018
Q3 | $59.8M | Sell |
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|
2018
Q2 | $59.6M | Buy |
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|
2018
Q1 | $61.8M | Buy |
|
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|
2017
Q4 | $61.3M | Buy |
|
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|
2017
Q3 | $51.5M | Buy |
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|
2017
Q2 | $50M | Buy |
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|
2017
Q1 | $51.6M | Buy |
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|
2016
Q4 | $47.4M | Sell |
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|
2016
Q3 | $40M | Buy |
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|
2016
Q2 | $31.2M | Buy |
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|
2016
Q1 | $29.6M | Buy |
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|
2015
Q4 | $28.5M | Buy |
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|
2015
Q3 | $28.3M | Buy |
|