Hudson Canyon Capital Management’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 | $3.12M | Sell |
14,684
-316
| -2% | -$67.2K | 1.94% | 12 |
|
|
2025
Q1 | $2.69M | Hold |
15,000
| – | – | 1.89% | 14 |
|
|
2024
Q4 | $2.67M | Hold |
15,000
| – | – | 1.74% | 14 |
|
|
2024
Q3 | $2.25M | Buy |
15,000
+1,093
| +8% | +$164K | 1.45% | 23 |
|
|
2024
Q2 | $1.93M | Sell |
13,907
-1,395
| -9% | -$193K | 1.3% | 29 |
|
|
2024
Q1 | $2.28M | Hold |
15,302
| – | – | 1.47% | 29 |
|
|
2023
Q4 | $2.01M | Hold |
15,302
| – | – | 1.46% | 31 |
|
|
2023
Q3 | $1.49M | Hold |
15,302
| – | – | 1.21% | 49 |
|
|
2023
Q2 | $1.67M | Buy |
15,302
+1,397
| +10% | +$153K | 1.32% | 42 |
|
|
2023
Q1 | $1.34M | Sell |
13,905
-83
| -0.6% | -$7.98K | 1.12% | 54 |
|
|
2022
Q4 | $1.3M | Sell |
13,988
-321
| -2% | -$29.8K | 1.2% | 50 |
|
|
2022
Q3 | $1.32M | Hold |
14,309
| – | – | 1.31% | 47 |
|
|
2022
Q2 | $1.49M | Buy |
14,309
+148
| +1% | +$15.4K | 1.44% | 40 |
|
|
2022
Q1 | $1.86M | Hold |
14,161
| – | – | 1.47% | 30 |
|
|
2021
Q4 | $2.05M | Sell |
14,161
-732
| -5% | -$106K | 1.49% | 31 |
|
|
2021
Q3 | $2.41M | Sell |
14,893
-569
| -4% | -$92.2K | 1.86% | 14 |
|
|
2021
Q2 | $2.39M | Sell |
15,462
-1,201
| -7% | -$186K | 1.79% | 16 |
|
|
2021
Q1 | $2.12M | Sell |
16,663
-1,663
| -9% | -$212K | 1.66% | 22 |
|
|
2020
Q4 | $1.81M | Buy |
+18,326
| New | +$1.81M | 1.44% | 35 |
|