Palladium Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $862K | Hold |
6,566
| – | – | 0.04% | 206 |
|
|
2021
Q4 | $953K | Sell |
6,566
-211
| -3% | -$32.6K | 0.04% | 198 |
|
|
2021
Q3 | $1.1M | Buy |
6,777
+22
| +0.3% | +$3.59K | 0.05% | 177 |
|
|
2021
Q2 | $1.04M | Sell |
6,755
-6
| -0.1% | -$905 | 0.05% | 181 |
|
|
2021
Q1 | $860K | Sell |
6,761
-109
| -2% | -$12.8K | 0.04% | 190 |
|
|
2020
Q4 | $679K | Sell |
6,870
-114
| -2% | -$9.69K | 0.04% | 184 |
|
|
2020
Q3 | $502K | Buy |
6,984
+130
| +2% | +$8.69K | 0.03% | 187 |
|
|
2020
Q2 | $429K | Sell |
6,854
-3,052
| -31% | -$190K | 0.03% | 191 |
|
|
2020
Q1 | $499K | Sell |
9,906
-235
| -2% | -$20.7K | 0.04% | 174 |
|
|
2019
Q4 | $1.04M | Buy |
10,141
+581
| +6% | +$56K | 0.07% | 158 |
|
|
2019
Q3 | $908K | Buy |
9,560
+131
| +1% | +$11.8K | 0.06% | 155 |
|
|
2019
Q2 | $856K | Buy |
9,429
+259
| +3% | +$23.2K | 0.06% | 165 |
|
|
2019
Q1 | $749K | Sell |
9,170
-390
| -4% | -$31.7K | 0.05% | 167 |
|
|
2018
Q4 | $723K | Hold |
9,560
| – | – | 0.06% | 161 |
|
|
2018
Q3 | $908K | Sell |
9,560
-9,092
| -49% | -$884K | 0.06% | 161 |
|
|
2018
Q2 | $1.71M | Buy |
18,652
+63
| +0.3% | +$5.96K | 0.12% | 124 |
|
|
2018
Q1 | $1.78M | Buy |
18,589
+678
| +4% | +$67.5K | 0.13% | 121 |
|
|
2017
Q4 | $1.78M | Buy |
17,911
+6,684
| +60% | +$610K | 0.13% | 122 |
|
|
2017
Q3 | $950K | Buy |
11,227
+2,573
| +30% | +$212K | 0.07% | 157 |
|
|
2017
Q2 | $715K | Buy |
8,654
+449
| +5% | +$36.5K | 0.06% | 165 |
|
|
2017
Q1 | $711K | Buy |
8,205
+214
| +3% | +$19.1K | 0.06% | 161 |
|
|
2016
Q4 | $697K | Hold |
7,991
| – | – | 0.06% | 166 |
|
|
2016
Q3 | $574K | Hold |
7,991
| – | – | 0.05% | 172 |
|
|
2016
Q2 | $508K | Sell |
7,991
-100
| -1% | -$6.96K | 0.05% | 177 |
|
|
2016
Q1 | $561K | Buy |
8,091
+390
| +5% | +$25.8K | 0.05% | 170 |
|
|
2015
Q4 | $556K | Buy |
7,701
+1,731
| +29% | +$133K | 0.05% | 178 |
|
|
2015
Q3 | $433K | Buy |
5,970
+400
| +7% | +$32.1K | 0.04% | 183 |
|
|
2015
Q2 | $490K | Hold |
5,570
| – | – | 0.04% | 195 |
|
|
2015
Q1 | $439K | Sell |
5,570
-600
| -10% | -$47.1K | 0.04% | 201 |
|
|
2014
Q4 | $509K | Buy |
6,170
+740
| +14% | +$60.2K | 0.04% | 195 |
|
|
2014
Q3 | $443K | Hold |
5,430
| – | – | 0.04% | 195 |
|
|
2014
Q2 | $449K | Hold |
5,430
| – | – | 0.04% | 194 |
|
|
2014
Q1 | $419K | Hold |
5,430
| – | – | 0.04% | 202 |
|
|
2013
Q4 | $416K | Hold |
5,430
| – | – | 0.04% | 203 |
|
|
2013
Q3 | $373K | Hold |
5,430
| – | – | 0.04% | 202 |
|
|
2013
Q2 | $341K | Buy |
+5,430
| New | +$320K | 0.04% | 206 |
|
Other funds holding COF
DSA
Palladium Partners's COF Position: Q1 2022 in Review
Palladium Partners held its Capital One (COF) position steady in Q1 2022 at 6,566 shares worth $862K. The position accounts for 0.04% of the portfolio, ranked #206.
Palladium Partners first reported a position in COF in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.78M in Q4 2017. 1,093 funds tracked by Wall St. Rank hold COF as of Q1 2022.
- Palladium Partners held 6,566 shares of Capital One worth $862K as of Q1 2022.
- Palladium Partners left its Capital One share count unchanged in Q1 2022.
- Capital One made up 0.04% of Palladium Partners's portfolio in Q1 2022, its #206 holding.
- Palladium Partners first reported a position in Capital One in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Capital One position peaked at $1.78M in Q4 2017.
- 1,093 funds tracked by Wall St. Rank held Capital One as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.