Mountain Pacific Investment Advisers’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 | $990K | Buy |
4,651
+203
| +5% | +$43.2K | 0.07% | 84 |
|
|
2025
Q1 | $798K | Hold |
4,448
| – | – | 0.06% | 92 |
|
|
2024
Q4 | $793K | Hold |
4,448
| – | – | 0.06% | 89 |
|
|
2024
Q3 | $666K | Hold |
4,448
| – | – | 0.05% | 99 |
|
|
2024
Q2 | $616K | Hold |
4,448
| – | – | 0.05% | 99 |
|
|
2024
Q1 | $662K | Hold |
4,448
| – | – | 0.04% | 101 |
|
|
2023
Q4 | $583K | Hold |
4,448
| – | – | 0.04% | 99 |
|
|
2023
Q3 | $432K | Hold |
4,448
| – | – | 0.03% | 107 |
|
|
2023
Q2 | $486K | Hold |
4,448
| – | – | 0.03% | 100 |
|
|
2023
Q1 | $428K | Hold |
4,448
| – | – | 0.03% | 110 |
|
|
2022
Q4 | $413K | Hold |
4,448
| – | – | 0.03% | 108 |
|
|
2022
Q3 | $410K | Hold |
4,448
| – | – | 0.03% | 103 |
|
|
2022
Q2 | $463K | Sell |
4,448
-400
| -8% | -$41.6K | 0.04% | 102 |
|
|
2022
Q1 | $636K | Buy |
4,848
+110
| +2% | +$14.4K | 0.04% | 96 |
|
|
2021
Q4 | $687K | Sell |
4,738
-1,000
| -17% | -$145K | 0.04% | 93 |
|
|
2021
Q3 | $929K | Hold |
5,738
| – | – | 0.06% | 85 |
|
|
2021
Q2 | $888K | Hold |
5,738
| – | – | 0.06% | 84 |
|
|
2021
Q1 | $730K | Hold |
5,738
| – | – | 0.05% | 87 |
|
|
2020
Q4 | $567K | Hold |
5,738
| – | – | 0.04% | 94 |
|
|
2020
Q3 | $412K | Sell |
5,738
-1,292
| -18% | -$92.8K | 0.03% | 100 |
|
|
2020
Q2 | $440K | Hold |
7,030
| – | – | 0.04% | 94 |
|
|
2020
Q1 | $354K | Hold |
7,030
| – | – | 0.04% | 97 |
|
|
2019
Q4 | $723K | Hold |
7,030
| – | – | 0.06% | 83 |
|
|
2019
Q3 | $640K | Hold |
7,030
| – | – | 0.06% | 85 |
|
|
2019
Q2 | $638K | Sell |
7,030
-200
| -3% | -$18.2K | 0.06% | 84 |
|
|
2019
Q1 | $591K | Sell |
7,230
-830
| -10% | -$67.8K | 0.06% | 82 |
|
|
2018
Q4 | $609K | Hold |
8,060
| – | – | 0.07% | 78 |
|
|
2018
Q3 | $765K | Hold |
8,060
| – | – | 0.07% | 78 |
|
|
2018
Q2 | $741K | Buy |
8,060
+1,661
| +26% | +$153K | 0.08% | 77 |
|
|
2018
Q1 | $613K | Hold |
6,399
| – | – | 0.06% | 80 |
|
|
2017
Q4 | $637K | Buy |
6,399
+200
| +3% | +$19.9K | 0.07% | 79 |
|
|
2017
Q3 | $525K | Sell |
6,199
-1,661
| -21% | -$141K | 0.06% | 82 |
|
|
2017
Q2 | $649K | Sell |
7,860
-5,490
| -41% | -$453K | 0.07% | 73 |
|
|
2017
Q1 | $1.16M | Hold |
13,350
| – | – | 0.13% | 60 |
|
|
2016
Q4 | $1.17M | Sell |
13,350
-292
| -2% | -$25.5K | 0.12% | 62 |
|
|
2016
Q3 | $980K | Sell |
13,642
-3,729
| -21% | -$268K | 0.11% | 64 |
|
|
2016
Q2 | $1.1M | Sell |
17,371
-868
| -5% | -$55.1K | 0.13% | 61 |
|
|
2016
Q1 | $1.26M | Sell |
18,239
-1,235
| -6% | -$85.6K | 0.15% | 61 |
|
|
2015
Q4 | $1.41M | Sell |
19,474
-3,343
| -15% | -$241K | 0.17% | 60 |
|
|
2015
Q3 | $1.66M | Sell |
22,817
-750
| -3% | -$54.4K | 0.21% | 60 |
|
|
2015
Q2 | $2.07M | Sell |
23,567
-1,049
| -4% | -$92.3K | 0.24% | 56 |
|
|
2015
Q1 | $1.94M | Sell |
24,616
-164
| -0.7% | -$12.9K | 0.23% | 57 |
|
|
2014
Q4 | $2.05M | Hold |
24,780
| – | – | 0.25% | 55 |
|
|
2014
Q3 | $2.02M | Hold |
24,780
| – | – | 0.26% | 55 |
|
|
2014
Q2 | $2.05M | Sell |
24,780
-13
| -0.1% | -$1.07K | 0.24% | 57 |
|
|
2014
Q1 | $1.91M | Sell |
24,793
-2,487
| -9% | -$192K | 0.23% | 56 |
|
|
2013
Q4 | $2.09M | Sell |
27,280
-221
| -0.8% | -$16.9K | 0.26% | 55 |
|
|
2013
Q3 | $1.89M | Sell |
27,501
-100
| -0.4% | -$6.87K | 0.26% | 54 |
|
|
2013
Q2 | $1.73M | Buy |
+27,601
| New | +$1.73M | 0.26% | 54 |
|