NorthCrest Asset Manangement’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 | $19.9M | Buy |
90,054
+285
| +0.3% | +$63K | 0.53% | 52 |
|
|
2025
Q1 | $16.1M | Sell |
89,769
-884
| -1% | -$159K | 0.49% | 68 |
|
|
2024
Q4 | $16.2M | Sell |
90,653
-587
| -0.6% | -$105K | 0.48% | 59 |
|
|
2024
Q3 | $13.7M | Buy |
91,240
+1,997
| +2% | +$299K | 0.41% | 80 |
|
|
2024
Q2 | $12.4M | Buy |
89,243
+1,502
| +2% | +$208K | 0.41% | 77 |
|
|
2024
Q1 | $13.1M | Buy |
87,741
+1,179
| +1% | +$176K | 0.44% | 75 |
|
|
2023
Q4 | $11.4M | Sell |
86,562
-2,981
| -3% | -$391K | 0.43% | 78 |
|
|
2023
Q3 | $8.69M | Sell |
89,543
-884
| -1% | -$85.8K | 0.35% | 88 |
|
|
2023
Q2 | $9.89M | Buy |
90,427
+4,283
| +5% | +$468K | 0.39% | 84 |
|
|
2023
Q1 | $8.28M | Sell |
86,144
-311
| -0.4% | -$29.9K | 0.34% | 97 |
|
|
2022
Q4 | $8.04M | Sell |
86,455
-2,310
| -3% | -$215K | 0.46% | 77 |
|
|
2022
Q3 | $8.18M | Buy |
88,765
+2,351
| +3% | +$217K | 0.44% | 86 |
|
|
2022
Q2 | $9M | Buy |
86,414
+2,355
| +3% | +$245K | 0.46% | 81 |
|
|
2022
Q1 | $11M | Buy |
84,059
+6,978
| +9% | +$916K | 0.52% | 70 |
|
|
2021
Q4 | $11.2M | Buy |
+77,081
| New | +$11.2M | 0.61% | 54 |
|