Jacobi Capital Management’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
Q2 | $1.8M | Buy |
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|
2025
Q1 | $526K | Buy |
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|
2024
Q4 | $522K | Sell |
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|
2024
Q3 | $443K | Buy |
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|
2024
Q2 | $408K | Buy |
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|
2024
Q1 | $438K | Buy |
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|
2023
Q4 | $385K | Buy |
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|
2023
Q3 | $268K | Buy |
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|
2023
Q2 | $290K | Sell |
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|
2023
Q1 | $628K | Buy |
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|
2022
Q4 | $558K | Buy |
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|
2022
Q3 | $545K | Buy |
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|
2022
Q2 | $510K | Buy |
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|
2022
Q1 | $635K | Buy |
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|
2021
Q4 | $636K | Buy |
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|
2021
Q3 | $710K | Buy |
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|
2021
Q2 | $660K | Buy |
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|
2021
Q1 | $536K | Buy |
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|
2020
Q4 | $415K | Sell |
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|
2020
Q3 | $338K | Sell |
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|
2020
Q2 | $349K | Buy |
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|
2020
Q1 | $254K | Buy |
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|
2019
Q4 | $484K | Sell |
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|
2019
Q3 | $462K | Buy |
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|
2019
Q2 | $456K | Buy |
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|
2019
Q1 | $361K | Sell |
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|
2018
Q4 | $463K | Buy |
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|
2018
Q3 | $165K | Hold |
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|
2018
Q2 | $160K | Buy |
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|
2018
Q1 | $128K | Buy |
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|
2017
Q4 | $70K | Buy |
|