Investment Management of Virginia’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $388K | Hold |
4,033
| – | – | 0.07% | 156 |
|
|
2022
Q4 | $375K | Hold |
4,033
| – | – | 0.07% | 154 |
|
|
2022
Q3 | $372K | Hold |
4,033
| – | – | 0.08% | 153 |
|
|
2022
Q2 | $420K | Hold |
4,033
| – | – | 0.09% | 155 |
|
|
2022
Q1 | $529K | Hold |
4,033
| – | – | 0.09% | 147 |
|
|
2021
Q4 | $585K | Hold |
4,033
| – | – | 0.09% | 143 |
|
|
2021
Q3 | $653K | Sell |
4,033
-200
| -5% | -$32.6K | 0.13% | 125 |
|
|
2021
Q2 | $655K | Hold |
4,233
| – | – | 0.13% | 130 |
|
|
2021
Q1 | $539K | Hold |
4,233
| – | – | 0.11% | 125 |
|
|
2020
Q4 | $418K | Buy |
+4,233
| New | +$360K | 0.09% | 129 |
|
|
2020
Q1 | – | Sell |
-3,226
| Closed | -$332K | – | 144 |
|
|
2019
Q4 | $332K | Sell |
3,226
-500
| -13% | -$48.2K | 0.08% | 126 |
|
|
2019
Q3 | $339K | Hold |
3,726
| – | – | 0.08% | 126 |
|
|
2019
Q2 | $338K | Sell |
3,726
-3,726
| -50% | -$333K | 0.08% | 134 |
|
|
2019
Q1 | $608K | Buy |
7,452
+3,126
| +72% | +$254K | 0.07% | 141 |
|
|
2018
Q4 | $327K | Hold |
4,326
| – | – | 0.08% | 136 |
|
|
2018
Q3 | $411K | Hold |
4,326
| – | – | 0.09% | 136 |
|
|
2018
Q2 | $398K | Hold |
4,326
| – | – | 0.09% | 132 |
|
|
2018
Q1 | $415K | Hold |
4,326
| – | – | 0.1% | 131 |
|
|
2017
Q4 | $431K | Hold |
4,326
| – | – | 0.1% | 127 |
|
|
2017
Q3 | $366K | Hold |
4,326
| – | – | 0.09% | 128 |
|
|
2017
Q2 | $357K | Hold |
4,326
| – | – | 0.09% | 124 |
|
|
2017
Q1 | $375K | Hold |
4,326
| – | – | 0.09% | 127 |
|
|
2016
Q4 | $377K | Hold |
4,326
| – | – | 0.09% | 128 |
|
|
2016
Q3 | $311K | Sell |
4,326
-9,589
| -69% | -$659K | 0.08% | 130 |
|
|
2016
Q2 | $884K | Hold |
13,915
| – | – | 0.23% | 112 |
|
|
2016
Q1 | $964K | Sell |
13,915
-1,000
| -7% | -$66.1K | 0.25% | 109 |
|
|
2015
Q4 | $1.08M | Sell |
14,915
-100
| -0.7% | -$7.66K | 0.29% | 107 |
|
|
2015
Q3 | $1.09M | Hold |
15,015
| – | – | 0.29% | 106 |
|
|
2015
Q2 | $1.32M | Hold |
15,015
| – | – | 0.3% | 100 |
|
|
2015
Q1 | $1.18M | Hold |
15,015
| – | – | 0.27% | 114 |
|
|
2014
Q4 | $1.24M | Sell |
15,015
-100
| -0.7% | -$8.13K | 0.26% | 108 |
|
|
2014
Q3 | $1.23M | Hold |
15,115
| – | – | 0.22% | 109 |
|
|
2014
Q2 | $1.25M | Sell |
15,115
-1,000
| -6% | -$77.7K | 0.2% | 114 |
|
|
2014
Q1 | $1.24M | Hold |
16,115
| – | – | 0.2% | 116 |
|
|
2013
Q4 | $1.24M | Hold |
16,115
| – | – | 0.2% | 114 |
|
|
2013
Q3 | $1.11M | Hold |
16,115
| – | – | 0.21% | 114 |
|
|
2013
Q2 | $1.01M | Buy |
+16,115
| New | +$950K | 0.22% | 108 |
|
Other funds holding COF
DSA
Investment Management of Virginia's COF Position: Q1 2023 in Review
Investment Management of Virginia held its Capital One (COF) position steady in Q1 2023 at 4,033 shares worth $388K. The position accounts for 0.07% of the portfolio, ranked #156.
Investment Management of Virginia first reported a position in COF in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.32M in Q2 2015. 1,007 funds tracked by Wall St. Rank hold COF as of Q1 2023.
- Investment Management of Virginia held 4,033 shares of Capital One worth $388K as of Q1 2023.
- Investment Management of Virginia left its Capital One share count unchanged in Q1 2023.
- Capital One made up 0.07% of Investment Management of Virginia's portfolio in Q1 2023, its #156 holding.
- Investment Management of Virginia first reported a position in Capital One in Q2 2013 and has held it in 37 quarters since.
- Investment Management of Virginia's Capital One position peaked at $1.32M in Q2 2015.
- 1,007 funds tracked by Wall St. Rank held Capital One as of Q1 2023.
Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.