Hutchinson 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 | $15.5M | Sell |
72,685
-1,123
| -2% | -$239K | 2.82% | 13 |
|
|
2025
Q1 | $13.2M | Sell |
73,808
-889
| -1% | -$159K | 2.52% | 17 |
|
|
2024
Q4 | $13.3M | Sell |
74,697
-563
| -0.7% | -$100K | 2.51% | 19 |
|
|
2024
Q3 | $11.3M | Sell |
75,260
-505
| -0.7% | -$75.6K | 2.13% | 23 |
|
|
2024
Q2 | $10.5M | Sell |
75,765
-52,423
| -41% | -$7.26M | 2.15% | 21 |
|
|
2024
Q1 | $19.1M | Buy |
128,188
+2,020
| +2% | +$301K | 3.86% | 9 |
|
|
2023
Q4 | $16.5M | Buy |
126,168
+993
| +0.8% | +$130K | 3.61% | 10 |
|
|
2023
Q3 | $12.1M | Sell |
125,175
-766
| -0.6% | -$74.3K | 2.85% | 14 |
|
|
2023
Q2 | $13.8M | Sell |
125,941
-4,583
| -4% | -$501K | 3.23% | 13 |
|
|
2023
Q1 | $12.6M | Buy |
130,524
+2,275
| +2% | +$219K | 3.26% | 14 |
|
|
2022
Q4 | $11.9M | Sell |
128,249
-1,578
| -1% | -$147K | 3.08% | 15 |
|
|
2022
Q3 | $12M | Buy |
129,827
+1,676
| +1% | +$154K | 3.25% | 14 |
|
|
2022
Q2 | $13.4M | Buy |
128,151
+1,751
| +1% | +$182K | 3.46% | 13 |
|
|
2022
Q1 | $16.6M | Sell |
126,400
-2,189
| -2% | -$287K | 3.86% | 11 |
|
|
2021
Q4 | $18.7M | Sell |
128,589
-1,072
| -0.8% | -$156K | 4.15% | 10 |
|
|
2021
Q3 | $21M | Buy |
129,661
+346
| +0.3% | +$56K | 5.08% | 5 |
|
|
2021
Q2 | $20M | Sell |
129,315
-2,185
| -2% | -$338K | 4.96% | 5 |
|
|
2021
Q1 | $16.7M | Sell |
131,500
-3,292
| -2% | -$419K | 4.18% | 10 |
|
|
2020
Q4 | $13.3M | Sell |
134,792
-1,796
| -1% | -$178K | 3.47% | 14 |
|
|
2020
Q3 | $9.82M | Sell |
136,588
-4,900
| -3% | -$352K | 2.92% | 17 |
|
|
2020
Q2 | $8.86M | Buy |
141,488
+26,596
| +23% | +$1.66M | 2.75% | 18 |
|
|
2020
Q1 | $5.79M | Buy |
114,892
+34,712
| +43% | +$1.75M | 1.92% | 23 |
|
|
2019
Q4 | $8.25M | Sell |
80,180
-447
| -0.6% | -$46K | 2.16% | 25 |
|
|
2019
Q3 | $7.34M | Sell |
80,627
-213
| -0.3% | -$19.4K | 1.99% | 26 |
|
|
2019
Q2 | $7.34M | Buy |
+80,840
| New | +$7.34M | 2.06% | 26 |
|