O'Shaughnessy Asset Management’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 | $45.4M | Buy |
213,482
+66,790
| +46% | +$14.2M | 0.31% | 65 |
|
|
2025
Q1 | $26.3M | Buy |
146,692
+7,284
| +5% | +$1.31M | 0.21% | 104 |
|
|
2024
Q4 | $24.9M | Buy |
139,408
+6,920
| +5% | +$1.23M | 0.21% | 98 |
|
|
2024
Q3 | $20.7M | Buy |
132,488
+7,999
| +6% | +$1.25M | 0.19% | 118 |
|
|
2024
Q2 | $17.2M | Sell |
124,489
-381
| -0.3% | -$52.7K | 0.18% | 121 |
|
|
2024
Q1 | $18.6M | Sell |
124,870
-36,973
| -23% | -$5.5M | 0.21% | 106 |
|
|
2023
Q4 | $21.2M | Sell |
161,843
-9,715
| -6% | -$1.27M | 0.28% | 88 |
|
|
2023
Q3 | $16.6M | Sell |
171,558
-10,156
| -6% | -$986K | 0.25% | 107 |
|
|
2023
Q2 | $19.9M | Buy |
181,714
+12,084
| +7% | +$1.32M | 0.29% | 94 |
|
|
2023
Q1 | $16.3M | Buy |
169,630
+21,754
| +15% | +$2.09M | 0.26% | 108 |
|
|
2022
Q4 | $13.7M | Sell |
147,876
-59,242
| -29% | -$5.51M | 0.22% | 123 |
|
|
2022
Q3 | $19.1M | Buy |
207,118
+4,792
| +2% | +$442K | 0.36% | 74 |
|
|
2022
Q2 | $21.1M | Buy |
202,326
+24,383
| +14% | +$2.54M | 0.39% | 75 |
|
|
2022
Q1 | $23.4M | Buy |
177,943
+1,673
| +0.9% | +$220K | 0.39% | 70 |
|
|
2021
Q4 | $25.6M | Buy |
176,270
+127,899
| +264% | +$18.6M | 0.45% | 61 |
|
|
2021
Q3 | $7.84M | Buy |
48,371
+24,877
| +106% | +$4.03M | 0.16% | 139 |
|
|
2021
Q2 | $3.63M | Buy |
23,494
+84
| +0.4% | +$13K | 0.07% | 218 |
|
|
2021
Q1 | $2.98M | Sell |
23,410
-1,673
| -7% | -$213K | 0.07% | 215 |
|
|
2020
Q4 | $2.48M | Buy |
25,083
+8,588
| +52% | +$849K | 0.07% | 181 |
|
|
2020
Q3 | $1.19M | Buy |
16,495
+2,120
| +15% | +$152K | 0.04% | 269 |
|
|
2020
Q2 | $900K | Buy |
14,375
+12,690
| +753% | +$795K | 0.03% | 291 |
|
|
2020
Q1 | $85K | Sell |
1,685
-9,374
| -85% | -$473K | ﹤0.01% | 659 |
|
|
2019
Q4 | $1.14M | Sell |
11,059
-5,480
| -33% | -$564K | 0.03% | 256 |
|
|
2019
Q3 | $1.51M | Sell |
16,539
-24
| -0.1% | -$2.18K | 0.04% | 213 |
|
|
2019
Q2 | $1.5M | Sell |
16,563
-802
| -5% | -$72.8K | 0.04% | 218 |
|
|
2019
Q1 | $1.42M | Sell |
17,365
-1,834
| -10% | -$150K | 0.03% | 226 |
|
|
2018
Q4 | $1.45M | Sell |
19,199
-3,002
| -14% | -$227K | 0.04% | 211 |
|
|
2018
Q3 | $2.11M | Sell |
22,201
-1,803
| -8% | -$171K | 0.04% | 183 |
|
|
2018
Q2 | $2.2M | Sell |
24,004
-157
| -0.6% | -$14.4K | 0.05% | 187 |
|
|
2018
Q1 | $2.32M | Buy |
24,161
+7,704
| +47% | +$738K | 0.05% | 174 |
|
|
2017
Q4 | $1.64M | Sell |
16,457
-80,525
| -83% | -$8.02M | 0.04% | 217 |
|
|
2017
Q3 | $8.21M | Buy |
96,982
+29,007
| +43% | +$2.46M | 0.19% | 84 |
|
|
2017
Q2 | $5.62M | Sell |
67,975
-4,041
| -6% | -$334K | 0.13% | 113 |
|
|
2017
Q1 | $6.24M | Buy |
72,016
+4,445
| +7% | +$385K | 0.15% | 100 |
|
|
2016
Q4 | $5.9M | Buy |
+67,571
| New | +$5.9M | 0.14% | 110 |
|
|
2016
Q1 | – | Sell |
-107
| Closed | -$8K | – | 937 |
|
|
2015
Q4 | $8K | Buy |
+107
| New | +$8K | ﹤0.01% | 759 |
|