LSV Asset 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 | $10.2M | Buy |
+47,828
| New | +$10.2M | 0.02% | 390 |
|
|
2024
Q4 | – | Sell |
-1,199,540
| Closed | -$180M | – | 832 |
|
|
2024
Q3 | $180M | Sell |
1,199,540
-39,500
| -3% | -$5.91M | 0.39% | 90 |
|
|
2024
Q2 | $172M | Sell |
1,239,040
-138,200
| -10% | -$19.1M | 0.38% | 86 |
|
|
2024
Q1 | $205M | Sell |
1,377,240
-495,303
| -26% | -$73.7M | 0.42% | 74 |
|
|
2023
Q4 | $246M | Sell |
1,872,543
-98,100
| -5% | -$12.9M | 0.54% | 54 |
|
|
2023
Q3 | $191M | Sell |
1,970,643
-309,440
| -14% | -$30M | 0.44% | 67 |
|
|
2023
Q2 | $249M | Sell |
2,280,083
-120,005
| -5% | -$13.1M | 0.55% | 53 |
|
|
2023
Q1 | $231M | Sell |
2,400,088
-142,100
| -6% | -$13.7M | 0.52% | 58 |
|
|
2022
Q4 | $236M | Sell |
2,542,188
-217,998
| -8% | -$20.3M | 0.52% | 55 |
|
|
2022
Q3 | $254M | Buy |
2,760,186
+22,500
| +0.8% | +$2.07M | 0.6% | 43 |
|
|
2022
Q2 | $285M | Buy |
2,737,686
+286,328
| +12% | +$29.8M | 0.62% | 41 |
|
|
2022
Q1 | $322M | Buy |
2,451,358
+98,896
| +4% | +$13M | 0.59% | 43 |
|
|
2021
Q4 | $341M | Sell |
2,352,462
-28,300
| -1% | -$4.11M | 0.6% | 44 |
|
|
2021
Q3 | $386M | Sell |
2,380,762
-153,775
| -6% | -$24.9M | 0.7% | 30 |
|
|
2021
Q2 | $392M | Sell |
2,534,537
-77,850
| -3% | -$12M | 0.67% | 30 |
|
|
2021
Q1 | $332M | Sell |
2,612,387
-64,724
| -2% | -$8.23M | 0.57% | 46 |
|
|
2020
Q4 | $265M | Sell |
2,677,111
-223,500
| -8% | -$22.1M | 0.48% | 58 |
|
|
2020
Q3 | $208M | Sell |
2,900,611
-290,594
| -9% | -$20.9M | 0.43% | 64 |
|
|
2020
Q2 | $200M | Sell |
3,191,205
-276,715
| -8% | -$17.3M | 0.41% | 64 |
|
|
2020
Q1 | $175M | Sell |
3,467,920
-237,900
| -6% | -$12M | 0.42% | 62 |
|
|
2019
Q4 | $381M | Sell |
3,705,820
-193,863
| -5% | -$20M | 0.59% | 41 |
|
|
2019
Q3 | $355M | Sell |
3,899,683
-227,200
| -6% | -$20.7M | 0.59% | 41 |
|
|
2019
Q2 | $374M | Sell |
4,126,883
-315,060
| -7% | -$28.6M | 0.6% | 40 |
|
|
2019
Q1 | $363M | Sell |
4,441,943
-210,500
| -5% | -$17.2M | 0.58% | 43 |
|
|
2018
Q4 | $352M | Sell |
4,652,443
-58,834
| -1% | -$4.45M | 0.62% | 37 |
|
|
2018
Q3 | $447M | Buy |
4,711,277
+10,519
| +0.2% | +$999K | 0.67% | 33 |
|
|
2018
Q2 | $432M | Sell |
4,700,758
-66,596
| -1% | -$6.12M | 0.68% | 33 |
|
|
2018
Q1 | $457M | Sell |
4,767,354
-6,900
| -0.1% | -$661K | 0.73% | 29 |
|
|
2017
Q4 | $475M | Buy |
4,774,254
+557,665
| +13% | +$55.5M | 0.75% | 24 |
|
|
2017
Q3 | $357M | Buy |
4,216,589
+247,645
| +6% | +$21M | 0.59% | 46 |
|
|
2017
Q2 | $328M | Buy |
3,968,944
+111,530
| +3% | +$9.21M | 0.58% | 47 |
|
|
2017
Q1 | $334M | Buy |
3,857,414
+2,200
| +0.1% | +$191K | 0.61% | 42 |
|
|
2016
Q4 | $336M | Sell |
3,855,214
-77,228
| -2% | -$6.74M | 0.62% | 38 |
|
|
2016
Q3 | $282M | Buy |
3,932,442
+20,830
| +0.5% | +$1.5M | 0.55% | 48 |
|
|
2016
Q2 | $248M | Sell |
3,911,612
-11,003
| -0.3% | -$699K | 0.51% | 54 |
|
|
2016
Q1 | $272M | Buy |
3,922,615
+251,182
| +7% | +$17.4M | 0.57% | 48 |
|
|
2015
Q4 | $265M | Buy |
3,671,433
+20,273
| +0.6% | +$1.46M | 0.58% | 50 |
|
|
2015
Q3 | $265M | Buy |
3,651,160
+140,400
| +4% | +$10.2M | 0.59% | 51 |
|
|
2015
Q2 | $309M | Buy |
3,510,760
+331,355
| +10% | +$29.1M | 0.64% | 45 |
|
|
2015
Q1 | $251M | Sell |
3,179,405
-15,594
| -0.5% | -$1.23M | 0.52% | 62 |
|
|
2014
Q4 | $264M | Buy |
3,194,999
+6,814
| +0.2% | +$562K | 0.55% | 62 |
|
|
2014
Q3 | $260M | Buy |
3,188,185
+72,230
| +2% | +$5.9M | 0.57% | 57 |
|
|
2014
Q2 | $257M | Buy |
3,115,955
+120,223
| +4% | +$9.93M | 0.57% | 64 |
|
|
2014
Q1 | $231M | Sell |
2,995,732
-89,243
| -3% | -$6.89M | 0.54% | 68 |
|
|
2013
Q4 | $236M | Buy |
3,084,975
+12,849
| +0.4% | +$984K | 0.56% | 64 |
|
|
2013
Q3 | $211M | Sell |
3,072,126
-6,820
| -0.2% | -$469K | 0.54% | 67 |
|
|
2013
Q2 | $193M | Buy |
+3,078,946
| New | +$193M | 0.52% | 70 |
|