Kovitz Investment Group Partners’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 | $26.4M | Sell |
124,036
-26,702
| -18% | -$5.68M | 0.11% | 162 |
|
|
2025
Q1 | $27M | Sell |
150,738
-4,094
| -3% | -$734K | 0.14% | 140 |
|
|
2024
Q4 | $27.6M | Buy |
154,832
+503
| +0.3% | +$89.8K | 0.14% | 137 |
|
|
2024
Q3 | $21.9M | Buy |
154,329
+20,831
| +16% | +$2.95M | 0.16% | 123 |
|
|
2024
Q2 | $18.5M | Buy |
133,498
+33,305
| +33% | +$4.61M | 0.16% | 101 |
|
|
2024
Q1 | $14.9M | Buy |
100,193
+6,679
| +7% | +$994K | 0.19% | 77 |
|
|
2023
Q4 | $12.3M | Sell |
93,514
-1,957
| -2% | -$257K | 0.2% | 52 |
|
|
2023
Q3 | $9.27M | Buy |
95,471
+35,938
| +60% | +$3.49M | 0.17% | 68 |
|
|
2023
Q2 | $6.51M | Buy |
59,533
+124
| +0.2% | +$13.6K | 0.1% | 107 |
|
|
2023
Q1 | $5.71M | Buy |
59,409
+412
| +0.7% | +$39.6K | 0.1% | 128 |
|
|
2022
Q4 | $5.48M | Sell |
58,997
-51
| -0.1% | -$4.74K | 0.11% | 142 |
|
|
2022
Q3 | $5.44M | Buy |
59,048
+164
| +0.3% | +$15.1K | 0.13% | 125 |
|
|
2022
Q2 | $6.14M | Buy |
58,884
+370
| +0.6% | +$38.6K | 0.14% | 118 |
|
|
2022
Q1 | $7.68M | Sell |
58,514
-25,348
| -30% | -$3.33M | 0.15% | 101 |
|
|
2021
Q4 | $8.29M | Buy |
83,862
+25,544
| +44% | +$2.53M | 0.2% | 76 |
|
|
2021
Q3 | $9.45M | Sell |
58,318
-1,451
| -2% | -$235K | 0.19% | 76 |
|
|
2021
Q2 | $9.25M | Sell |
59,769
-22,353
| -27% | -$3.46M | 0.18% | 83 |
|
|
2021
Q1 | $10.4M | Sell |
82,122
-1,739
| -2% | -$221K | 0.24% | 63 |
|
|
2020
Q4 | $8.29M | Sell |
83,861
-1,691
| -2% | -$167K | 0.2% | 75 |
|
|
2020
Q3 | $6.15M | Sell |
85,552
-1,519
| -2% | -$109K | 0.17% | 92 |
|
|
2020
Q2 | $5.45M | Sell |
87,071
-11,792
| -12% | -$738K | 0.17% | 98 |
|
|
2020
Q1 | $4.99M | Sell |
98,863
-6,794
| -6% | -$343K | 0.18% | 91 |
|
|
2019
Q4 | $10.9M | Sell |
105,657
-925
| -0.9% | -$95.2K | 0.32% | 50 |
|
|
2019
Q3 | $9.7M | Sell |
106,582
-1,055
| -1% | -$96K | 0.31% | 54 |
|
|
2019
Q2 | $9.77M | Sell |
107,637
-1,073
| -1% | -$97.4K | 0.31% | 49 |
|
|
2019
Q1 | $8.88M | Buy |
108,710
+32,610
| +43% | +$2.66M | 0.28% | 54 |
|
|
2018
Q4 | $5.75M | Buy |
+76,100
| New | +$5.75M | 0.23% | 70 |
|