M.D. Sass LLC’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $47.6M | Sell |
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|
2025
Q2 | $50.3M | Sell |
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|
2025
Q1 | $43.7M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.91M | Sell |
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|
2016
Q2 | $4.51M | Buy |
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|
2016
Q1 | $4.86M | Sell |
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|
2015
Q4 | $5.07M | Buy |
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|
2015
Q3 | $5.09M | Buy |
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|
2015
Q2 | $5.21M | Sell |
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|
2015
Q1 | $4.83M | Buy |
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|
2014
Q4 | $4.09M | Sell |
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|
2014
Q3 | $34.5M | Sell |
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|
2014
Q2 | $39.6M | Sell |
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|
2014
Q1 | $43.8M | Buy |
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|
2013
Q4 | $43.3M | Sell |
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|
2013
Q3 | $39.5M | Sell |
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|
2013
Q2 | $36.7M | Buy |
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