Pineno Levin & Ford Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.62M | Sell |
59,408
-430
| -0.7% | -$66.4K | 2.54% | 11 |
|
|
2021
Q3 | $9.69M | Sell |
59,838
-418
| -0.7% | -$68.2K | 3.13% | 5 |
|
|
2021
Q2 | $9.32M | Sell |
60,256
-1,715
| -3% | -$259K | 3.01% | 6 |
|
|
2021
Q1 | $7.88M | Sell |
61,971
-557
| -0.9% | -$65.6K | 2.68% | 11 |
|
|
2020
Q4 | $6.18M | Sell |
62,528
-425
| -0.7% | -$36.1K | 2.21% | 15 |
|
|
2020
Q3 | $4.52M | Sell |
62,953
-209
| -0.3% | -$14K | 1.83% | 22 |
|
|
2020
Q2 | $3.95M | Sell |
63,162
-834
| -1% | -$51.9K | 1.73% | 24 |
|
|
2020
Q1 | $3.23M | Sell |
63,996
-980
| -2% | -$86.2K | 1.6% | 26 |
|
|
2019
Q4 | $6.69M | Sell |
64,976
-1,152
| -2% | -$111K | 2.54% | 12 |
|
|
2019
Q3 | $6.02M | Sell |
66,128
-359
| -0.5% | -$32.3K | 2.38% | 12 |
|
|
2019
Q2 | $6.03M | Sell |
66,487
-155
| -0.2% | -$13.9K | 2.37% | 13 |
|
|
2019
Q1 | $5.44M | Sell |
66,642
-587
| -0.9% | -$47.7K | 2.27% | 14 |
|
|
2018
Q4 | $5.08M | Buy |
67,229
+1,236
| +2% | +$107K | 2.31% | 12 |
|
|
2018
Q3 | $6.26M | Sell |
65,993
-270
| -0.4% | -$26.3K | 2.53% | 11 |
|
|
2018
Q2 | $6.09M | Sell |
66,263
-428
| -0.6% | -$40.5K | 2.65% | 8 |
|
|
2018
Q1 | $6.39M | Sell |
66,691
-1,561
| -2% | -$155K | 2.79% | 7 |
|
|
2017
Q4 | $6.8M | Sell |
68,252
-720
| -1% | -$65.7K | 2.83% | 7 |
|
|
2017
Q3 | $5.84M | Buy |
68,972
+685
| +1% | +$56.5K | 2.68% | 7 |
|
|
2017
Q2 | $5.64M | Buy |
68,287
+331
| +0.5% | +$26.9K | 2.67% | 8 |
|
|
2017
Q1 | $5.89M | Sell |
67,956
-1,148
| -2% | -$102K | 2.79% | 6 |
|
|
2016
Q4 | $6.03M | Buy |
69,104
+100
| +0.1% | +$8.06K | 2.9% | 6 |
|
|
2016
Q3 | $4.96M | Buy |
69,004
+201
| +0.3% | +$13.8K | 2.49% | 11 |
|
|
2016
Q2 | $4.37M | Buy |
68,803
+25,290
| +58% | +$1.76M | 2.27% | 15 |
|
|
2016
Q1 | $3.02M | Sell |
43,513
-259
| -0.6% | -$17.1K | 1.61% | 29 |
|
|
2015
Q4 | $3.16M | Sell |
43,772
-545
| -1% | -$41.7K | 1.68% | 26 |
|
|
2015
Q3 | $3.21M | Buy |
44,317
+5,510
| +14% | +$443K | 1.81% | 22 |
|
|
2015
Q2 | $3.41M | Buy |
38,807
+1
| +0% | +$84 | 1.77% | 25 |
|
|
2015
Q1 | $3.06M | Buy |
38,806
+12,990
| +50% | +$1.02M | 1.6% | 29 |
|
|
2014
Q4 | $2.13M | Buy |
25,816
+20,640
| +399% | +$1.68M | 1.26% | 39 |
|
|
2014
Q3 | $422K | Sell |
5,176
-99
| -2% | -$8.1K | 0.24% | 63 |
|
|
2014
Q2 | $435K | Hold |
5,275
| – | – | 0.24% | 61 |
|
|
2014
Q1 | $407K | Hold |
5,275
| – | – | 0.25% | 60 |
|
|
2013
Q4 | $404K | Hold |
5,275
| – | – | 0.24% | 59 |
|
|
2013
Q3 | $363K | Buy |
5,275
+1
| +0% | +$67 | 0.25% | 56 |
|
|
2013
Q2 | $331K | Buy |
+5,274
| New | +$311K | 0.24% | 58 |
|
Other funds holding COF
DSA
Pineno Levin & Ford Asset Management's COF Position: Q4 2021 in Review
Pineno Levin & Ford Asset Management reduced its Capital One (COF) stake by 0.72% in Q4 2021, selling an estimated $66.4K and leaving 59,408 shares worth $8.62M. The position accounts for 2.54% of the portfolio, ranked #11.
Pineno Levin & Ford Asset Management first reported a position in COF in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.69M in Q3 2021. 1,136 funds tracked by Wall St. Rank hold COF as of Q4 2021.
- Pineno Levin & Ford Asset Management held 59,408 shares of Capital One worth $8.62M as of Q4 2021.
- Pineno Levin & Ford Asset Management sold 430 Capital One shares in Q4 2021, an estimated $66.4K.
- Capital One made up 2.54% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #11 holding.
- Pineno Levin & Ford Asset Management first reported a position in Capital One in Q2 2013 and has held it in 35 quarters since.
- Pineno Levin & Ford Asset Management's Capital One position peaked at $9.69M in Q3 2021.
- 1,136 funds tracked by Wall St. Rank held Capital One as of Q4 2021.
Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.