Paradigm 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 | $277K | Buy |
+1,304
| New | +$277K | 0.07% | 248 |
|
|
2024
Q4 | – | Sell |
-900
| Closed | -$135K | – | 524 |
|
|
2024
Q3 | $135K | Hold |
900
| – | – | 0.04% | 304 |
|
|
2024
Q2 | $125K | Sell |
900
-9,400
| -91% | -$1.3M | 0.03% | 302 |
|
|
2024
Q1 | $1.53M | Sell |
10,300
-700
| -6% | -$104K | 0.39% | 79 |
|
|
2023
Q4 | $1.44M | Sell |
11,000
-200
| -2% | -$26.2K | 0.38% | 85 |
|
|
2023
Q3 | $1.09M | Sell |
11,200
-500
| -4% | -$48.5K | 0.31% | 129 |
|
|
2023
Q2 | $1.28M | Buy |
+11,700
| New | +$1.28M | 0.34% | 99 |
|
|
2020
Q2 | – | Sell |
-1,050
| Closed | -$52.9K | – | 391 |
|
|
2020
Q1 | $52.9K | Hold |
1,050
| – | – | 0.02% | 344 |
|
|
2019
Q4 | $108K | Hold |
1,050
| – | – | 0.03% | 309 |
|
|
2019
Q3 | $95.5K | Hold |
1,050
| – | – | 0.03% | 326 |
|
|
2019
Q2 | $95.3K | Hold |
1,050
| – | – | 0.03% | 328 |
|
|
2019
Q1 | $85.8K | Buy |
1,050
+50
| +5% | +$4.09K | 0.03% | 323 |
|
|
2018
Q4 | $75.6K | Buy |
+1,000
| New | +$75.6K | 0.02% | 322 |
|
|
2015
Q3 | – | Sell |
-10,900
| Closed | -$959K | – | 811 |
|
|
2015
Q2 | $959K | Buy |
10,900
+100
| +0.9% | +$8.8K | 0.11% | 210 |
|
|
2015
Q1 | $851K | Sell |
10,800
-66,200
| -86% | -$5.22M | 0.09% | 234 |
|
|
2014
Q4 | $6.36M | Buy |
77,000
+2,100
| +3% | +$173K | 0.82% | 7 |
|
|
2014
Q3 | $6.11M | Sell |
74,900
-3,100
| -4% | -$253K | 0.86% | 6 |
|
|
2014
Q2 | $6.44M | Buy |
78,000
+14,000
| +22% | +$1.16M | 0.87% | 2 |
|
|
2014
Q1 | $4.94M | Buy |
64,000
+14,000
| +28% | +$1.08M | 0.67% | 19 |
|
|
2013
Q4 | $3.83M | Sell |
50,000
-17,500
| -26% | -$1.34M | 0.59% | 20 |
|
|
2013
Q3 | $4.64M | Buy |
67,500
+27,600
| +69% | +$1.9M | 0.76% | 7 |
|
|
2013
Q2 | $2.51M | Buy |
+39,900
| New | +$2.51M | 0.43% | 76 |
|