Levin Capital Strategies’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 | $38.3M | Buy |
179,845
+173,096
| +2,565% | +$36.8M | 3.72% | 4 |
|
|
2025
Q1 | $1.21M | Buy |
+6,749
| New | +$1.21M | 0.13% | 79 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 343 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$212K | – | 319 |
|
|
2017
Q3 | $212K | Buy |
+2,500
| New | +$212K | ﹤0.01% | 306 |
|