Kanawha 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 | $8.17M | Sell |
38,423
-344
| -0.9% | -$73.2K | 0.61% | 51 |
|
|
2025
Q1 | $6.95M | Sell |
38,767
-313
| -0.8% | -$56.1K | 0.54% | 56 |
|
|
2024
Q4 | $6.97M | Sell |
39,080
-245
| -0.6% | -$43.7K | 0.55% | 50 |
|
|
2024
Q3 | $5.89M | Sell |
39,325
-965
| -2% | -$144K | 0.43% | 62 |
|
|
2024
Q2 | $5.58M | Sell |
40,290
-260
| -0.6% | -$36K | 0.44% | 63 |
|
|
2024
Q1 | $6.04M | Sell |
40,550
-1,852
| -4% | -$276K | 0.48% | 61 |
|
|
2023
Q4 | $5.56M | Sell |
42,402
-625
| -1% | -$82K | 0.51% | 56 |
|
|
2023
Q3 | $4.18M | Sell |
43,027
-465
| -1% | -$45.1K | 0.4% | 64 |
|
|
2023
Q2 | $4.76M | Sell |
43,492
-188
| -0.4% | -$20.6K | 0.44% | 61 |
|
|
2023
Q1 | $4.2M | Buy |
43,680
+1,003
| +2% | +$96.4K | 0.4% | 64 |
|
|
2022
Q4 | $3.97M | Buy |
42,677
+275
| +0.6% | +$25.6K | 0.39% | 65 |
|
|
2022
Q3 | $3.91M | Sell |
42,402
-2,390
| -5% | -$220K | 0.43% | 64 |
|
|
2022
Q2 | $4.67M | Sell |
44,792
-1,342
| -3% | -$140K | 0.47% | 60 |
|
|
2022
Q1 | $6.06M | Buy |
46,134
+605
| +1% | +$79.4K | 0.53% | 59 |
|
|
2021
Q4 | $6.61M | Buy |
45,529
+1,361
| +3% | +$197K | 0.56% | 57 |
|
|
2021
Q3 | $7.15M | Sell |
44,168
-898
| -2% | -$145K | 0.66% | 52 |
|
|
2021
Q2 | $6.97M | Buy |
45,066
+155
| +0.3% | +$24K | 0.64% | 53 |
|
|
2021
Q1 | $5.71M | Sell |
44,911
-2,186
| -5% | -$278K | 0.56% | 58 |
|
|
2020
Q4 | $4.66M | Sell |
47,097
-558
| -1% | -$55.2K | 0.48% | 60 |
|
|
2020
Q3 | $3.42M | Sell |
47,655
-461
| -1% | -$33.1K | 0.39% | 68 |
|
|
2020
Q2 | $3.01M | Sell |
48,116
-4,095
| -8% | -$256K | 0.37% | 66 |
|
|
2020
Q1 | $2.63M | Sell |
52,211
-1,419
| -3% | -$71.5K | 0.38% | 67 |
|
|
2019
Q4 | $5.52M | Buy |
53,630
+2,620
| +5% | +$270K | 0.64% | 54 |
|
|
2019
Q3 | $4.64M | Buy |
51,010
+73
| +0.1% | +$6.64K | 0.6% | 55 |
|
|
2019
Q2 | $4.62M | Buy |
50,937
+595
| +1% | +$54K | 0.62% | 54 |
|
|
2019
Q1 | $4.11M | Sell |
50,342
-1,951
| -4% | -$159K | 0.58% | 56 |
|
|
2018
Q4 | $3.95M | Buy |
52,293
+1,270
| +2% | +$96K | 0.62% | 54 |
|
|
2018
Q3 | $4.84M | Sell |
51,023
-492
| -1% | -$46.7K | 0.67% | 52 |
|
|
2018
Q2 | $4.73M | Sell |
51,515
-60
| -0.1% | -$5.51K | 0.71% | 52 |
|
|
2018
Q1 | $4.94M | Sell |
51,575
-215
| -0.4% | -$20.6K | 0.75% | 49 |
|
|
2017
Q4 | $5.16M | Sell |
51,790
-465
| -0.9% | -$46.3K | 0.75% | 51 |
|
|
2017
Q3 | $4.42M | Buy |
52,255
+590
| +1% | +$50K | 0.68% | 56 |
|
|
2017
Q2 | $4.27M | Buy |
51,665
+3,409
| +7% | +$282K | 0.67% | 55 |
|
|
2017
Q1 | $4.18M | Buy |
48,256
+3,485
| +8% | +$302K | 0.67% | 54 |
|
|
2016
Q4 | $3.91M | Buy |
44,771
+585
| +1% | +$51K | 0.66% | 56 |
|
|
2016
Q3 | $3.17M | Buy |
44,186
+600
| +1% | +$43.1K | 0.53% | 61 |
|
|
2016
Q2 | $2.77M | Buy |
43,586
+11,116
| +34% | +$706K | 0.46% | 67 |
|
|
2016
Q1 | $2.25M | Buy |
32,470
+5,945
| +22% | +$412K | 0.39% | 70 |
|
|
2015
Q4 | $1.92M | Buy |
26,525
+2,605
| +11% | +$188K | 0.34% | 76 |
|
|
2015
Q3 | $1.74M | Buy |
23,920
+1,675
| +8% | +$121K | 0.34% | 77 |
|
|
2015
Q2 | $1.96M | Buy |
22,245
+5,595
| +34% | +$492K | 0.35% | 78 |
|
|
2015
Q1 | $1.31M | Buy |
+16,650
| New | +$1.31M | 0.23% | 87 |
|
|
2014
Q4 | – | Sell |
-2,632
| Closed | -$215K | – | 153 |
|
|
2014
Q3 | $215K | Buy |
2,632
+57
| +2% | +$4.66K | 0.04% | 149 |
|
|
2014
Q2 | $213K | Buy |
+2,575
| New | +$213K | 0.04% | 153 |
|
|
2014
Q1 | – | Sell |
-3,100
| Closed | -$237K | – | 156 |
|
|
2013
Q4 | $237K | Buy |
+3,100
| New | +$237K | 0.05% | 138 |
|