Polaris Capital 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 | $30.5M | Sell |
143,465
-53,400
| -27% | -$11.4M | 2.03% | 22 |
|
|
2025
Q1 | $35.3M | Sell |
196,865
-27,643
| -12% | -$4.96M | 2.02% | 15 |
|
|
2024
Q4 | $40M | Sell |
224,508
-8,500
| -4% | -$1.52M | 1.93% | 17 |
|
|
2024
Q3 | $34.9M | Buy |
233,008
+1,400
| +0.6% | +$210K | 1.72% | 29 |
|
|
2024
Q2 | $32.1M | Sell |
231,608
-5,800
| -2% | -$803K | 1.72% | 28 |
|
|
2024
Q1 | $35.3M | Sell |
237,408
-74,800
| -24% | -$11.1M | 1.76% | 28 |
|
|
2023
Q4 | $40.9M | Sell |
312,208
-3,600
| -1% | -$472K | 1.98% | 20 |
|
|
2023
Q3 | $30.6M | Sell |
315,808
-137,600
| -30% | -$13.4M | 1.65% | 31 |
|
|
2023
Q2 | $49.6M | Sell |
453,408
-9,800
| -2% | -$1.07M | 1.86% | 25 |
|
|
2023
Q1 | $44.5M | Hold |
463,208
| – | – | 1.66% | 32 |
|
|
2022
Q4 | $43.1M | Buy |
463,208
+11,900
| +3% | +$1.11M | 1.5% | 33 |
|
|
2022
Q3 | $41.6M | Sell |
451,308
-5,300
| -1% | -$489K | 1.63% | 26 |
|
|
2022
Q2 | $47.6M | Buy |
456,608
+2,200
| +0.5% | +$229K | 1.7% | 22 |
|
|
2022
Q1 | $59.7M | Sell |
454,408
-22,100
| -5% | -$2.9M | 1.9% | 18 |
|
|
2021
Q4 | $69.1M | Sell |
476,508
-27,300
| -5% | -$3.96M | 2.23% | 13 |
|
|
2021
Q3 | $81.6M | Sell |
503,808
-7,700
| -2% | -$1.25M | 2.6% | 9 |
|
|
2021
Q2 | $79.1M | Buy |
511,508
+5,000
| +1% | +$773K | 2.55% | 8 |
|
|
2021
Q1 | $79.7M | Sell |
506,508
-37,000
| -7% | -$5.82M | 2.62% | 7 |
|
|
2020
Q4 | $53.7M | Buy |
543,508
+1,400
| +0.3% | +$138K | 2.02% | 12 |
|
|
2020
Q3 | $39M | Buy |
542,108
+56,431
| +12% | +$4.06M | 1.92% | 21 |
|
|
2020
Q2 | $30.4M | Buy |
485,677
+5,500
| +1% | +$344K | 1.5% | 24 |
|
|
2020
Q1 | $24.2M | Sell |
480,177
-2,600
| -0.5% | -$131K | 1.46% | 27 |
|
|
2019
Q4 | $49.7M | Buy |
482,777
+13,599
| +3% | +$1.4M | 2.05% | 19 |
|
|
2019
Q3 | $42.7M | Buy |
469,178
+13,900
| +3% | +$1.26M | 1.92% | 23 |
|
|
2019
Q2 | $41.3M | Hold |
455,278
| – | – | 1.74% | 23 |
|
|
2019
Q1 | $37.2M | Sell |
455,278
-4,100
| -0.9% | -$335K | 1.55% | 29 |
|
|
2018
Q4 | $34.7M | Buy |
459,378
+10,200
| +2% | +$771K | 1.59% | 26 |
|
|
2018
Q3 | $42.6M | Buy |
449,178
+36,244
| +9% | +$3.44M | 1.86% | 23 |
|
|
2018
Q2 | $37.9M | Sell |
412,934
-198,700
| -32% | -$18.3M | 1.75% | 25 |
|
|
2018
Q1 | $58.6M | Buy |
611,634
+181,900
| +42% | +$17.4M | 2.16% | 22 |
|
|
2017
Q4 | $42.8M | Buy |
429,734
+15,500
| +4% | +$1.54M | 2% | 19 |
|
|
2017
Q3 | $35.1M | Buy |
414,234
+51,900
| +14% | +$4.39M | 1.96% | 24 |
|
|
2017
Q2 | $29.9M | Buy |
362,334
+5,100
| +1% | +$421K | 1.76% | 24 |
|
|
2017
Q1 | $31M | Buy |
357,234
+1,100
| +0.3% | +$95.3K | 2.2% | 15 |
|
|
2016
Q4 | $31.1M | Buy |
356,134
+85,800
| +32% | +$7.49M | 2.01% | 17 |
|
|
2016
Q3 | $19.4M | Buy |
270,334
+3,800
| +1% | +$273K | 1.51% | 23 |
|
|
2016
Q2 | $16.9M | Buy |
266,534
+1,200
| +0.5% | +$76.2K | 1.47% | 28 |
|
|
2016
Q1 | $19.2M | Buy |
265,334
+50,600
| +24% | +$3.66M | 1.65% | 21 |
|
|
2015
Q4 | $15.5M | Buy |
214,734
+48,334
| +29% | +$3.49M | 1.57% | 21 |
|
|
2015
Q3 | $12.1M | Buy |
166,400
+13,700
| +9% | +$993K | 1.46% | 21 |
|
|
2015
Q2 | $13.4M | Buy |
+152,700
| New | +$13.4M | 1.65% | 12 |
|