Mount Vernon Associates’s Capital One COF Stock Holding History

Mount Vernon Associates’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$388K	Hold	1,825	–	–	0.28%	39
2025 Q1	$327K	Sell	1,825 -225	-11%	-$40.3K	0.27%	42
2024 Q4	$366K	Hold	2,050	–	–	0.29%	42
2024 Q3	$307K	Sell	2,050 -400	-16%	-$59.9K	0.24%	48
2024 Q2	$339K	Hold	2,450	–	–	0.3%	44
2024 Q1	$365K	Hold	2,450	–	–	0.31%	45
2023 Q4	$321K	Hold	2,450	–	–	0.31%	45
2023 Q3	$238K	Hold	2,450	–	–	0.26%	47
2023 Q2	$268K	Hold	2,450	–	–	0.28%	46
2023 Q1	$236K	Hold	2,450	–	–	0.28%	49
2022 Q4	$228K	Sell	2,450 -100	-4%	-$9.31K	0.29%	48
2022 Q3	$235K	Hold	2,550	–	–	0.31%	44
2022 Q2	$266K	Hold	2,550	–	–	0.32%	44
2022 Q1	$335K	Hold	2,550	–	–	0.32%	43
2021 Q4	$370K	Hold	2,550	–	–	0.32%	42
2021 Q3	$413K	Sell	2,550 -300	-11%	-$48.6K	0.38%	40
2021 Q2	$441K	Hold	2,850	–	–	0.4%	39
2021 Q1	$363K	Hold	2,850	–	–	0.36%	42
2020 Q4	$282K	Hold	2,850	–	–	0.3%	41
2020 Q3	$205K	Buy	+2,850	New	+$205K	0.25%	49
2020 Q1	–	Sell	-2,988	Closed	-$307K	–	49
2019 Q4	$307K	Hold	2,988	–	–	0.42%	40
2019 Q3	$272K	Hold	2,988	–	–	0.41%	40
2019 Q2	$271K	Hold	2,988	–	–	0.4%	44
2019 Q1	$244K	Sell	2,988 -100	-3%	-$8.17K	0.37%	46
2018 Q4	$233K	Hold	3,088	–	–	0.41%	43
2018 Q3	$293K	Sell	3,088 -712	-19%	-$67.6K	0.43%	42
2018 Q2	$349K	Sell	3,800 -350	-8%	-$32.1K	0.54%	38
2018 Q1	$398K	Hold	4,150	–	–	0.61%	37
2017 Q4	$413K	Hold	4,150	–	–	0.62%	37
2017 Q3	$351K	Hold	4,150	–	–	0.58%	38
2017 Q2	$343K	Hold	4,150	–	–	0.62%	39
2017 Q1	$360K	Sell	4,150 -400	-9%	-$34.7K	0.66%	37
2016 Q4	$397K	Hold	4,550	–	–	0.78%	37
2016 Q3	$327K	Sell	4,550 -200	-4%	-$14.4K	0.68%	42
2016 Q2	$302K	Hold	4,750	–	–	0.64%	44
2016 Q1	$329K	Sell	4,750 -300	-6%	-$20.8K	0.73%	43
2015 Q4	$365K	Hold	5,050	–	–	0.8%	43
2015 Q3	$366K	Hold	5,050	–	–	0.85%	42
2015 Q2	$444K	Hold	5,050	–	–	0.96%	42
2015 Q1	$398K	Hold	5,050	–	–	0.86%	43
2014 Q4	$417K	Sell	5,050 -200	-4%	-$16.5K	0.96%	42
2014 Q3	$429K	Sell	5,250 -50	-0.9%	-$4.09K	1.07%	41
2014 Q2	$438K	Sell	5,300 -100	-2%	-$8.26K	1.12%	39
2014 Q1	$417K	Sell	5,400 -850	-14%	-$65.6K	1.09%	39
2013 Q4	$479K	Hold	6,250	–	–	1.25%	35
2013 Q3	$430K	Sell	6,250 -900	-13%	-$61.9K	1.31%	36
2013 Q2	$449K	Buy	+7,150	New	+$449K	0.48%	41