Manchester Capital 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 | $545K | Buy |
2,562
+87
| +4% | +$18.5K | 0.07% | 190 |
|
|
2025
Q1 | $444K | Sell |
2,475
-219
| -8% | -$39.3K | 0.05% | 214 |
|
|
2024
Q4 | $480K | Buy |
2,694
+30
| +1% | +$5.35K | 0.06% | 203 |
|
|
2024
Q3 | $399K | Hold |
2,664
| – | – | 0.05% | 236 |
|
|
2024
Q2 | $369K | Sell |
2,664
-12
| -0.4% | -$1.66K | 0.04% | 229 |
|
|
2024
Q1 | $398K | Buy |
2,676
+106
| +4% | +$15.8K | 0.05% | 221 |
|
|
2023
Q4 | $337K | Buy |
2,570
+304
| +13% | +$39.9K | 0.05% | 224 |
|
|
2023
Q3 | $220K | Hold |
2,266
| – | – | 0.03% | 254 |
|
|
2023
Q2 | $248K | Buy |
2,266
+529
| +30% | +$57.9K | 0.03% | 250 |
|
|
2023
Q1 | $167K | Buy |
1,737
+354
| +26% | +$34K | 0.02% | 304 |
|
|
2022
Q4 | $129K | Buy |
1,383
+116
| +9% | +$10.8K | 0.02% | 292 |
|
|
2022
Q3 | $117K | Hold |
1,267
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $132K | Hold |
1,267
| – | – | 0.02% | 255 |
|
|
2022
Q1 | $166K | Buy |
1,267
+650
| +105% | +$85.2K | 0.02% | 269 |
|
|
2021
Q4 | $90K | Sell |
617
-575
| -48% | -$83.9K | 0.01% | 352 |
|
|
2021
Q3 | $193K | Buy |
1,192
+1,042
| +695% | +$169K | 0.03% | 282 |
|
|
2021
Q2 | $23K | Hold |
150
| – | – | ﹤0.01% | 429 |
|
|
2021
Q1 | $19K | Hold |
150
| – | – | ﹤0.01% | 442 |
|
|
2020
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 444 |
|
|
2020
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 417 |
|
|
2020
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 471 |
|
|
2020
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 468 |
|
|
2019
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 448 |
|
|
2019
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 444 |
|
|
2019
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 466 |
|
|
2019
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 549 |
|
|
2018
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 437 |
|
|
2018
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 450 |
|
|
2018
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 438 |
|
|
2017
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 423 |
|
|
2017
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 420 |
|
|
2017
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 424 |
|
|
2017
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 436 |
|
|
2016
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 432 |
|
|
2016
Q3 | $11K | Sell |
150
-693
| -82% | -$50.8K | ﹤0.01% | 447 |
|
|
2016
Q2 | $54K | Hold |
843
| – | – | 0.01% | 359 |
|
|
2016
Q1 | $58K | Hold |
843
| – | – | 0.01% | 402 |
|
|
2015
Q4 | $61K | Hold |
843
| – | – | 0.01% | 402 |
|
|
2015
Q3 | $61K | Hold |
843
| – | – | 0.01% | 381 |
|
|
2015
Q2 | $74K | Hold |
843
| – | – | 0.01% | 329 |
|
|
2015
Q1 | $66K | Sell |
843
-551
| -40% | -$43.1K | 0.01% | 339 |
|
|
2014
Q4 | $115K | Hold |
1,394
| – | – | 0.01% | 511 |
|
|
2014
Q3 | $114K | Hold |
1,394
| – | – | 0.02% | 527 |
|
|
2014
Q2 | $115K | Hold |
1,394
| – | – | 0.02% | 526 |
|
|
2014
Q1 | $108K | Hold |
1,394
| – | – | 0.02% | 508 |
|
|
2013
Q4 | $107K | Hold |
1,394
| – | – | 0.02% | 468 |
|
|
2013
Q3 | $96K | Sell |
1,394
-320
| -19% | -$22K | 0.02% | 474 |
|
|
2013
Q2 | $108K | Buy |
+1,714
| New | +$108K | 0.02% | 438 |
|