M.D. Sass LLC’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 | $50.3M | Sell |
236,269
-7,314
| -3% | -$1.56M | 4.05% | 15 |
|
|
2025
Q1 | $43.7M | Buy |
+243,583
| New | +$43.7M | 3.84% | 15 |
|
|
2016
Q4 | – | Sell |
-40,500
| Closed | -$2.91M | – | 55 |
|
|
2016
Q3 | $2.91M | Sell |
40,500
-30,500
| -43% | -$2.19M | 0.16% | 39 |
|
|
2016
Q2 | $4.51M | Buy |
71,000
+900
| +1% | +$57.1K | 0.22% | 40 |
|
|
2016
Q1 | $4.86M | Sell |
70,100
-125
| -0.2% | -$8.66K | 0.26% | 35 |
|
|
2015
Q4 | $5.07M | Buy |
70,225
+4
| +0% | +$289 | 0.28% | 36 |
|
|
2015
Q3 | $5.09M | Buy |
70,221
+11,003
| +19% | +$798K | 0.28% | 34 |
|
|
2015
Q2 | $5.21M | Sell |
59,218
-1,996
| -3% | -$176K | 0.26% | 38 |
|
|
2015
Q1 | $4.83M | Buy |
61,214
+11,603
| +23% | +$915K | 0.25% | 38 |
|
|
2014
Q4 | $4.1M | Sell |
49,611
-372,862
| -88% | -$30.8M | 0.25% | 31 |
|
|
2014
Q3 | $34.5M | Sell |
422,473
-56,942
| -12% | -$4.65M | 2% | 24 |
|
|
2014
Q2 | $39.6M | Sell |
479,415
-88,202
| -16% | -$7.29M | 2.35% | 23 |
|
|
2014
Q1 | $43.8M | Buy |
567,617
+2,304
| +0.4% | +$178K | 2.82% | 20 |
|
|
2013
Q4 | $43.3M | Sell |
565,313
-8,596
| -1% | -$659K | 3.07% | 19 |
|
|
2013
Q3 | $39.5M | Sell |
573,909
-10,696
| -2% | -$735K | 3.11% | 16 |
|
|
2013
Q2 | $36.7M | Buy |
+584,605
| New | +$36.7M | 3.02% | 18 |
|