Neville Rodie & Shaw’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 | $461K | Hold |
2,165
| – | – | 0.03% | 178 |
|
|
2025
Q1 | $388K | Sell |
2,165
-2,400
| -53% | -$430K | 0.03% | 195 |
|
|
2024
Q4 | $814K | Hold |
4,565
| – | – | 0.06% | 147 |
|
|
2024
Q3 | $684K | Hold |
4,565
| – | – | 0.05% | 155 |
|
|
2024
Q2 | $632K | Sell |
4,565
-540
| -11% | -$74.8K | 0.05% | 161 |
|
|
2024
Q1 | $760K | Sell |
5,105
-100
| -2% | -$14.9K | 0.06% | 146 |
|
|
2023
Q4 | $682K | Hold |
5,205
| – | – | 0.06% | 149 |
|
|
2023
Q3 | $505K | Sell |
5,205
-100
| -2% | -$9.7K | 0.05% | 179 |
|
|
2023
Q2 | $580K | Hold |
5,305
| – | – | 0.05% | 165 |
|
|
2023
Q1 | $510K | Hold |
5,305
| – | – | 0.05% | 177 |
|
|
2022
Q4 | $493K | Hold |
5,305
| – | – | 0.05% | 180 |
|
|
2022
Q3 | $489K | Sell |
5,305
-150
| -3% | -$13.8K | 0.05% | 167 |
|
|
2022
Q2 | $568K | Hold |
5,455
| – | – | 0.05% | 160 |
|
|
2022
Q1 | $714K | Hold |
5,455
| – | – | 0.05% | 161 |
|
|
2021
Q4 | $791K | Hold |
5,455
| – | – | 0.06% | 160 |
|
|
2021
Q3 | $884K | Hold |
5,455
| – | – | 0.07% | 143 |
|
|
2021
Q2 | $844K | Hold |
5,455
| – | – | 0.07% | 145 |
|
|
2021
Q1 | $694K | Hold |
5,455
| – | – | 0.06% | 153 |
|
|
2020
Q4 | $539K | Hold |
5,455
| – | – | 0.05% | 157 |
|
|
2020
Q3 | $392K | Sell |
5,455
-276
| -5% | -$19.8K | 0.04% | 185 |
|
|
2020
Q2 | $359K | Sell |
5,731
-1,025
| -15% | -$64.2K | 0.04% | 180 |
|
|
2020
Q1 | $341K | Sell |
6,756
-1,027
| -13% | -$51.8K | 0.04% | 172 |
|
|
2019
Q4 | $801K | Hold |
7,783
| – | – | 0.08% | 138 |
|
|
2019
Q3 | $708K | Sell |
7,783
-500
| -6% | -$45.5K | 0.07% | 140 |
|
|
2019
Q2 | $752K | Sell |
8,283
-800
| -9% | -$72.6K | 0.08% | 140 |
|
|
2019
Q1 | $742K | Sell |
9,083
-2,028
| -18% | -$166K | 0.08% | 139 |
|
|
2018
Q4 | $840K | Sell |
11,111
-1,900
| -15% | -$144K | 0.1% | 129 |
|
|
2018
Q3 | $1.24M | Sell |
13,011
-375
| -3% | -$35.6K | 0.12% | 118 |
|
|
2018
Q2 | $1.23M | Hold |
13,386
| – | – | 0.13% | 117 |
|
|
2018
Q1 | $1.28M | Sell |
13,386
-700
| -5% | -$67.1K | 0.14% | 115 |
|
|
2017
Q4 | $1.4M | Buy |
14,086
+378
| +3% | +$37.7K | 0.15% | 112 |
|
|
2017
Q3 | $1.16M | Sell |
13,708
-2,200
| -14% | -$186K | 0.13% | 118 |
|
|
2017
Q2 | $1.31M | Hold |
15,908
| – | – | 0.15% | 112 |
|
|
2017
Q1 | $1.38M | Sell |
15,908
-300
| -2% | -$26K | 0.16% | 112 |
|
|
2016
Q4 | $1.41M | Hold |
16,208
| – | – | 0.17% | 106 |
|
|
2016
Q3 | $1.16M | Sell |
16,208
-600
| -4% | -$43.1K | 0.14% | 118 |
|
|
2016
Q2 | $1.07M | Hold |
16,808
| – | – | 0.13% | 119 |
|
|
2016
Q1 | $1.17M | Sell |
16,808
-25
| -0.1% | -$1.73K | 0.14% | 118 |
|
|
2015
Q4 | $1.22M | Sell |
16,833
-35,867
| -68% | -$2.59M | 0.15% | 114 |
|
|
2015
Q3 | $3.82M | Sell |
52,700
-15,910
| -23% | -$1.15M | 0.47% | 69 |
|
|
2015
Q2 | $6.04M | Sell |
68,610
-10,325
| -13% | -$908K | 0.66% | 47 |
|
|
2015
Q1 | $6.22M | Sell |
78,935
-850
| -1% | -$67K | 0.65% | 48 |
|
|
2014
Q4 | $6.59M | Buy |
79,785
+300
| +0.4% | +$24.8K | 0.67% | 47 |
|
|
2014
Q3 | $6.49M | Buy |
79,485
+460
| +0.6% | +$37.5K | 0.64% | 49 |
|
|
2014
Q2 | $6.53M | Sell |
79,025
-450
| -0.6% | -$37.2K | 0.66% | 43 |
|
|
2014
Q1 | $6.13M | Buy |
79,475
+720
| +0.9% | +$55.6K | 0.66% | 44 |
|
|
2013
Q4 | $6.03M | Buy |
78,755
+200
| +0.3% | +$15.3K | 0.65% | 42 |
|
|
2013
Q3 | $5.4M | Buy |
78,555
+42,647
| +119% | +$2.93M | 0.63% | 49 |
|
|
2013
Q2 | $2.26M | Buy |
+35,908
| New | +$2.26M | 0.27% | 91 |
|