Neville Rodie & Shaw’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $460K | Hold |
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|
2025
Q2 | $461K | Hold |
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|
2025
Q1 | $388K | Sell |
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|
2024
Q4 | $814K | Hold |
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|
2024
Q3 | $684K | Hold |
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|
2024
Q2 | $632K | Sell |
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|
2024
Q1 | $760K | Sell |
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|
2023
Q4 | $682K | Hold |
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|
2023
Q3 | $505K | Sell |
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|
2023
Q2 | $580K | Hold |
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|
2023
Q1 | $510K | Hold |
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|
2022
Q4 | $493K | Hold |
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|
2022
Q3 | $489K | Sell |
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|
2022
Q2 | $568K | Hold |
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|
2022
Q1 | $714K | Hold |
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|
2021
Q4 | $791K | Hold |
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|
2021
Q3 | $884K | Hold |
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|
2021
Q2 | $844K | Hold |
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|
2021
Q1 | $694K | Hold |
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|
2020
Q4 | $539K | Hold |
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|
2020
Q3 | $392K | Sell |
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|
2020
Q2 | $359K | Sell |
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|
2020
Q1 | $341K | Sell |
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|
2019
Q4 | $801K | Hold |
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|
2019
Q3 | $708K | Sell |
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|
2019
Q2 | $752K | Sell |
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|
2019
Q1 | $742K | Sell |
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|
2018
Q4 | $840K | Sell |
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|
2018
Q3 | $1.24M | Sell |
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|
2018
Q2 | $1.23M | Hold |
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|
2018
Q1 | $1.28M | Sell |
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|
2017
Q4 | $1.4M | Buy |
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|
2017
Q3 | $1.16M | Sell |
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|
2017
Q2 | $1.31M | Hold |
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|
2017
Q1 | $1.38M | Sell |
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|
2016
Q4 | $1.41M | Hold |
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|
2016
Q3 | $1.16M | Sell |
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|
2016
Q2 | $1.07M | Hold |
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|
2016
Q1 | $1.17M | Sell |
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|
2015
Q4 | $1.22M | Sell |
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|
2015
Q3 | $3.82M | Sell |
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|
2015
Q2 | $6.04M | Sell |
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|
2015
Q1 | $6.22M | Sell |
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|
2014
Q4 | $6.59M | Buy |
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|
2014
Q3 | $6.49M | Buy |
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|
2014
Q2 | $6.53M | Sell |
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|
2014
Q1 | $6.13M | Buy |
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|
2013
Q4 | $6.03M | Buy |
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|
2013
Q3 | $5.4M | Buy |
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|
2013
Q2 | $2.26M | Buy |
|