Mariner’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 | $29M | Buy |
136,435
+56,714
| +71% | +$12.1M | 0.04% | 333 |
|
|
2025
Q1 | $14.3M | Buy |
79,721
+1,334
| +2% | +$239K | 0.02% | 457 |
|
|
2024
Q4 | $14M | Buy |
78,387
+1,453
| +2% | +$259K | 0.02% | 452 |
|
|
2024
Q3 | $11.5M | Buy |
76,934
+387
| +0.5% | +$57.9K | 0.02% | 500 |
|
|
2024
Q2 | $10.6M | Buy |
76,547
+4,591
| +6% | +$636K | 0.02% | 494 |
|
|
2024
Q1 | $10.7M | Sell |
71,956
-1,616
| -2% | -$241K | 0.02% | 492 |
|
|
2023
Q4 | $9.65M | Buy |
73,572
+7,976
| +12% | +$1.05M | 0.02% | 481 |
|
|
2023
Q3 | $6.37M | Buy |
65,596
+2,228
| +4% | +$216K | 0.02% | 567 |
|
|
2023
Q2 | $6.93M | Sell |
63,368
-846
| -1% | -$92.5K | 0.02% | 542 |
|
|
2023
Q1 | $6.17M | Buy |
64,214
+6,337
| +11% | +$609K | 0.02% | 558 |
|
|
2022
Q4 | $5.38M | Sell |
57,877
-7,557
| -12% | -$702K | 0.02% | 578 |
|
|
2022
Q3 | $6.03M | Buy |
65,434
+1,917
| +3% | +$177K | 0.02% | 458 |
|
|
2022
Q2 | $6.62M | Sell |
63,517
-746
| -1% | -$77.7K | 0.03% | 410 |
|
|
2022
Q1 | $8.44M | Buy |
64,263
+6,941
| +12% | +$911K | 0.03% | 367 |
|
|
2021
Q4 | $8.32M | Buy |
57,322
+39,444
| +221% | +$5.72M | 0.04% | 337 |
|
|
2021
Q3 | $2.9M | Buy |
17,878
+3,292
| +23% | +$533K | 0.02% | 456 |
|
|
2021
Q2 | $2.26M | Buy |
14,586
+480
| +3% | +$74.2K | 0.01% | 467 |
|
|
2021
Q1 | $1.8M | Sell |
14,106
-725
| -5% | -$92.3K | 0.01% | 476 |
|
|
2020
Q4 | $1.47M | Buy |
14,831
+1,271
| +9% | +$126K | 0.01% | 489 |
|
|
2020
Q3 | $974K | Sell |
13,560
-1,702
| -11% | -$122K | 0.01% | 504 |
|
|
2020
Q2 | $955K | Buy |
15,262
+1,343
| +10% | +$84K | 0.01% | 492 |
|
|
2020
Q1 | $702K | Sell |
13,919
-135
| -1% | -$6.81K | 0.01% | 531 |
|
|
2019
Q4 | $1.45M | Sell |
14,054
-596
| -4% | -$61.3K | 0.02% | 439 |
|
|
2019
Q3 | $1.33M | Buy |
14,650
+1,229
| +9% | +$112K | 0.02% | 430 |
|
|
2019
Q2 | $1.22M | Buy |
13,421
+680
| +5% | +$61.7K | 0.01% | 495 |
|
|
2019
Q1 | $1.04M | Sell |
12,741
-548
| -4% | -$44.8K | 0.01% | 486 |
|
|
2018
Q4 | $1.01M | Buy |
13,289
+6,172
| +87% | +$467K | 0.02% | 433 |
|
|
2018
Q3 | $676K | Buy |
7,117
+277
| +4% | +$26.3K | 0.02% | 503 |
|
|
2018
Q2 | $629K | Buy |
6,840
+1,689
| +33% | +$155K | 0.02% | 491 |
|
|
2018
Q1 | $494K | Sell |
5,151
-4,229
| -45% | -$406K | 0.02% | 436 |
|
|
2017
Q4 | $934K | Buy |
9,380
+335
| +4% | +$33.4K | 0.04% | 292 |
|
|
2017
Q3 | $765K | Hold |
9,045
| – | – | 0.03% | 283 |
|
|
2017
Q2 | $747K | Buy |
9,045
+719
| +9% | +$59.4K | 0.04% | 286 |
|
|
2017
Q1 | $722K | Sell |
8,326
-1,285
| -13% | -$111K | 0.03% | 321 |
|
|
2016
Q4 | $839K | Sell |
9,611
-2,934
| -23% | -$256K | 0.04% | 294 |
|
|
2016
Q3 | $901K | Buy |
12,545
+5,487
| +78% | +$394K | 0.04% | 279 |
|
|
2016
Q2 | $448K | Sell |
7,058
-30,654
| -81% | -$1.95M | 0.02% | 349 |
|
|
2016
Q1 | $2.61M | Buy |
37,712
+3,848
| +11% | +$267K | 0.16% | 130 |
|
|
2015
Q4 | $2.44M | Sell |
33,864
-156,117
| -82% | -$11.3M | 0.16% | 125 |
|
|
2015
Q3 | $13.8M | Buy |
189,981
+11,123
| +6% | +$807K | 0.61% | 51 |
|
|
2015
Q2 | $15.7M | Buy |
178,858
+157,211
| +726% | +$13.8M | 0.73% | 41 |
|
|
2015
Q1 | $1.71M | Buy |
21,647
+1,964
| +10% | +$155K | 0.15% | 120 |
|
|
2014
Q4 | $1.63M | Buy |
19,683
+234
| +1% | +$19.3K | 0.15% | 120 |
|
|
2014
Q3 | $1.59M | Buy |
19,449
+363
| +2% | +$29.6K | 0.18% | 103 |
|
|
2014
Q2 | $1.58M | Buy |
19,086
+435
| +2% | +$35.9K | 0.17% | 113 |
|
|
2014
Q1 | $1.44M | Buy |
18,651
+4,139
| +29% | +$319K | 0.19% | 116 |
|
|
2013
Q4 | $1.11M | Buy |
+14,512
| New | +$1.11M | 0.14% | 144 |
|