Jacobi 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 | $1.8M | Buy |
8,466
+5,532
| +189% | +$1.18M | 0.12% | 172 |
|
|
2025
Q1 | $526K | Buy |
2,934
+5
| +0.2% | +$896 | 0.04% | 347 |
|
|
2024
Q4 | $522K | Sell |
2,929
-33
| -1% | -$5.89K | 0.04% | 335 |
|
|
2024
Q3 | $443K | Buy |
2,962
+13
| +0.4% | +$1.95K | 0.03% | 377 |
|
|
2024
Q2 | $408K | Buy |
2,949
+6
| +0.2% | +$831 | 0.04% | 349 |
|
|
2024
Q1 | $438K | Buy |
2,943
+6
| +0.2% | +$893 | 0.04% | 329 |
|
|
2023
Q4 | $385K | Buy |
2,937
+178
| +6% | +$23.3K | 0.04% | 334 |
|
|
2023
Q3 | $268K | Buy |
2,759
+107
| +4% | +$10.4K | 0.03% | 369 |
|
|
2023
Q2 | $290K | Sell |
2,652
-3,878
| -59% | -$424K | 0.03% | 361 |
|
|
2023
Q1 | $628K | Buy |
6,530
+523
| +9% | +$50.3K | 0.07% | 233 |
|
|
2022
Q4 | $558K | Buy |
6,007
+97
| +2% | +$9.02K | 0.07% | 244 |
|
|
2022
Q3 | $545K | Buy |
5,910
+1,014
| +21% | +$93.5K | 0.07% | 235 |
|
|
2022
Q2 | $510K | Buy |
4,896
+63
| +1% | +$6.56K | 0.07% | 242 |
|
|
2022
Q1 | $635K | Buy |
4,833
+447
| +10% | +$58.7K | 0.08% | 225 |
|
|
2021
Q4 | $636K | Buy |
4,386
+2
| +0% | +$290 | 0.08% | 226 |
|
|
2021
Q3 | $710K | Buy |
4,384
+115
| +3% | +$18.6K | 0.09% | 190 |
|
|
2021
Q2 | $660K | Buy |
4,269
+57
| +1% | +$8.81K | 0.09% | 190 |
|
|
2021
Q1 | $536K | Buy |
4,212
+9
| +0.2% | +$1.15K | 0.08% | 211 |
|
|
2020
Q4 | $415K | Sell |
4,203
-502
| -11% | -$49.6K | 0.07% | 232 |
|
|
2020
Q3 | $338K | Sell |
4,705
-871
| -16% | -$62.6K | 0.06% | 230 |
|
|
2020
Q2 | $349K | Buy |
5,576
+540
| +11% | +$33.8K | 0.07% | 226 |
|
|
2020
Q1 | $254K | Buy |
5,036
+336
| +7% | +$16.9K | 0.05% | 230 |
|
|
2019
Q4 | $484K | Sell |
4,700
-383
| -8% | -$39.4K | 0.09% | 190 |
|
|
2019
Q3 | $462K | Buy |
5,083
+58
| +1% | +$5.27K | 0.09% | 183 |
|
|
2019
Q2 | $456K | Buy |
5,025
+606
| +14% | +$55K | 0.09% | 186 |
|
|
2019
Q1 | $361K | Sell |
4,419
-1,710
| -28% | -$140K | 0.09% | 160 |
|
|
2018
Q4 | $463K | Buy |
6,129
+4,386
| +252% | +$331K | 0.13% | 122 |
|
|
2018
Q3 | $165K | Hold |
1,743
| – | – | 0.04% | 254 |
|
|
2018
Q2 | $160K | Buy |
1,743
+373
| +27% | +$34.2K | 0.05% | 242 |
|
|
2018
Q1 | $128K | Buy |
1,370
+679
| +98% | +$63.4K | 0.04% | 256 |
|
|
2017
Q4 | $70K | Buy |
+691
| New | +$70K | 0.02% | 310 |
|