HEIP
Hudson Edge Investment Partners’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Sell |
34,665
-403
| -1% | -$85.7K | 1.26% | 12 |
|
|
2025
Q1 | $6.29M | Sell |
35,068
-8,956
| -20% | -$1.61M | 1.28% | 26 |
|
|
2024
Q4 | $7.85M | Buy |
44,024
+746
| +2% | +$133K | 1.45% | 8 |
|
|
2024
Q3 | $6.48M | Buy |
43,278
+1,694
| +4% | +$254K | 1.2% | 23 |
|
|
2024
Q2 | $5.76M | Sell |
41,584
-4,021
| -9% | -$557K | 1.11% | 30 |
|
|
2024
Q1 | $6.79M | Sell |
45,605
-1,815
| -4% | -$270K | 1.33% | 11 |
|
|
2023
Q4 | $6.22M | Sell |
47,420
-1,384
| -3% | -$181K | 1.44% | 13 |
|
|
2023
Q3 | $4.74M | Sell |
48,804
-240
| -0.5% | -$23.3K | 1.55% | 41 |
|
|
2023
Q2 | $5.36M | Sell |
49,044
-7,193
| -13% | -$787K | 1.71% | 34 |
|
|
2023
Q1 | $5.41M | Buy |
56,237
+1,191
| +2% | +$115K | 1.68% | 34 |
|
|
2022
Q4 | $5.12M | Buy |
+55,046
| New | +$5.12M | 1.75% | 10 |
|
|
2021
Q4 | – | Sell |
-1,280
| Closed | -$207K | – | 139 |
|
|
2021
Q3 | $207K | Buy |
+1,280
| New | +$207K | 0.07% | 133 |
|
|
2020
Q4 | – | Sell |
-46,924
| Closed | -$3.37M | – | 136 |
|
|
2020
Q3 | $3.37M | Sell |
46,924
-20,720
| -31% | -$1.49M | 1.35% | 38 |
|
|
2020
Q2 | $4.23M | Sell |
67,644
-461
| -0.7% | -$28.9K | 1.36% | 44 |
|
|
2020
Q1 | $3.43M | Sell |
68,105
-3,526
| -5% | -$178K | 1.3% | 42 |
|
|
2019
Q4 | $7.37M | Sell |
71,631
-760
| -1% | -$78.2K | 1.94% | 9 |
|
|
2019
Q3 | $6.59M | Sell |
72,391
-5,427
| -7% | -$494K | 1.85% | 16 |
|
|
2019
Q2 | $7.06M | Sell |
77,818
-1,635
| -2% | -$148K | 2.05% | 8 |
|
|
2019
Q1 | $6.49M | Sell |
79,453
-3,967
| -5% | -$324K | 1.96% | 16 |
|
|
2018
Q4 | $6.31M | Sell |
83,420
-30,069
| -26% | -$2.27M | 1.95% | 17 |
|
|
2018
Q3 | $10.8M | Sell |
113,489
-430
| -0.4% | -$40.8K | 1.92% | 19 |
|
|
2018
Q2 | $10.5M | Sell |
113,919
-35,825
| -24% | -$3.29M | 1.95% | 14 |
|
|
2018
Q1 | $14.3M | Sell |
149,744
-10,217
| -6% | -$979K | 2.17% | 8 |
|
|
2017
Q4 | $15.9M | Sell |
159,961
-4,485
| -3% | -$447K | 2.2% | 7 |
|
|
2017
Q3 | $13.9M | Buy |
164,446
+9,912
| +6% | +$839K | 1.98% | 19 |
|
|
2017
Q2 | $12.8M | Sell |
154,534
-8,800
| -5% | -$727K | 1.79% | 32 |
|
|
2017
Q1 | $14.2M | Sell |
163,334
-470
| -0.3% | -$40.7K | 1.88% | 31 |
|
|
2016
Q4 | $14.3M | Sell |
163,804
-31,287
| -16% | -$2.73M | 1.95% | 24 |
|
|
2016
Q3 | $14M | Sell |
195,091
-8,782
| -4% | -$631K | 2.1% | 12 |
|
|
2016
Q2 | $12.9M | Buy |
203,873
+6,500
| +3% | +$413K | 1.93% | 22 |
|
|
2016
Q1 | $13.7M | Sell |
197,373
-22,139
| -10% | -$1.53M | 1.35% | 34 |
|
|
2015
Q4 | $15.8M | Sell |
219,512
-245,926
| -53% | -$17.8M | 1.53% | 30 |
|
|
2015
Q3 | $33.8M | Buy |
465,438
+60,892
| +15% | +$4.42M | 1.82% | 28 |
|
|
2015
Q2 | $35.6M | Sell |
404,546
-142,201
| -26% | -$12.5M | 1.5% | 40 |
|
|
2015
Q1 | $43.1M | Sell |
546,747
-48,657
| -8% | -$3.84M | 1.78% | 31 |
|
|
2014
Q4 | $49.2M | Buy |
595,404
+25,248
| +4% | +$2.08M | 1.78% | 29 |
|
|
2014
Q3 | $46.5M | Sell |
570,156
-84,299
| -13% | -$6.88M | 1.71% | 30 |
|
|
2014
Q2 | $54.1M | Sell |
654,455
-8,725
| -1% | -$721K | 1.92% | 20 |
|
|
2014
Q1 | $51.2M | Sell |
663,180
-11,705
| -2% | -$903K | 1.94% | 19 |
|
|
2013
Q4 | $51.7M | Sell |
674,885
-5,835
| -0.9% | -$447K | 1.99% | 13 |
|
|
2013
Q3 | $46.8M | Sell |
680,720
-90,470
| -12% | -$6.22M | 1.94% | 18 |
|
|
2013
Q2 | $48.4M | Buy |
+771,190
| New | +$48.4M | 1.92% | 19 |
|