Magellan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-424
| Closed | -$58.7K | – | 128 |
|
|
2024
Q2 | $58.7K | Sell |
424
-151,241
| -100% | -$20.9M | ﹤0.01% | 115 |
|
|
2024
Q1 | $22.6M | Sell |
151,665
-153,636
| -50% | -$22.9M | 0.22% | 47 |
|
|
2023
Q4 | $40M | Sell |
305,301
-40,719
| -12% | -$5.34M | 0.4% | 37 |
|
|
2023
Q3 | $33.6M | Buy |
346,020
+40,170
| +13% | +$3.9M | 0.36% | 37 |
|
|
2023
Q2 | $33.5M | Sell |
305,850
-29,500
| -9% | -$3.23M | 0.3% | 36 |
|
|
2023
Q1 | $32.2M | Buy |
335,350
+39,813
| +13% | +$3.83M | 0.28% | 35 |
|
|
2022
Q4 | $27.5M | Buy |
295,537
+158,866
| +116% | +$14.8M | 0.24% | 38 |
|
|
2022
Q3 | $12.6M | Buy |
+136,671
| New | +$12.6M | 0.09% | 52 |
|
|
2021
Q3 | – | Sell |
-140
| Closed | -$22K | – | 118 |
|
|
2021
Q2 | $22K | Sell |
140
-176
| -56% | -$27.7K | ﹤0.01% | 114 |
|
|
2021
Q1 | $40K | Sell |
316
-450
| -59% | -$57K | ﹤0.01% | 108 |
|
|
2020
Q4 | $76K | Hold |
766
| – | – | ﹤0.01% | 97 |
|
|
2020
Q3 | $55K | Hold |
766
| – | – | ﹤0.01% | 71 |
|
|
2020
Q2 | $48K | Buy |
766
+176
| +30% | +$11K | ﹤0.01% | 70 |
|
|
2020
Q1 | $30K | Sell |
590
-7,567
| -93% | -$385K | ﹤0.01% | 74 |
|
|
2019
Q4 | $839K | Buy |
8,157
+2,503
| +44% | +$257K | ﹤0.01% | 65 |
|
|
2019
Q3 | $514K | Sell |
5,654
-924
| -14% | -$84K | ﹤0.01% | 67 |
|
|
2019
Q2 | $597K | Buy |
6,578
+6,276
| +2,078% | +$570K | ﹤0.01% | 64 |
|
|
2019
Q1 | $25K | Hold |
302
| – | – | ﹤0.01% | 70 |
|
|
2018
Q4 | $23K | Buy |
302
+61
| +25% | +$4.65K | ﹤0.01% | 72 |
|
|
2018
Q3 | $23K | Hold |
241
| – | – | ﹤0.01% | 72 |
|
|
2018
Q2 | $22K | Hold |
241
| – | – | ﹤0.01% | 70 |
|
|
2018
Q1 | $23K | Sell |
241
-279
| -54% | -$26.6K | ﹤0.01% | 68 |
|
|
2017
Q4 | $52K | Buy |
520
+61
| +13% | +$6.1K | ﹤0.01% | 65 |
|
|
2017
Q3 | $39K | Hold |
459
| – | – | ﹤0.01% | 74 |
|
|
2017
Q2 | $38K | Buy |
459
+180
| +65% | +$14.9K | ﹤0.01% | 71 |
|
|
2017
Q1 | $0 | Hold |
279
| – | – | ﹤0.01% | 71 |
|
|
2016
Q4 | $24K | Buy |
+279
| New | +$24K | ﹤0.01% | 76 |
|