Renaissance Group’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 | $431K | Buy |
+2,025
| New | +$431K | 0.02% | 187 |
|
|
2024
Q1 | – | Sell |
-5,519
| Closed | -$724K | – | 275 |
|
|
2023
Q4 | $724K | Sell |
5,519
-77
| -1% | -$10.1K | 0.03% | 209 |
|
|
2023
Q3 | $543K | Sell |
5,596
-50
| -0.9% | -$4.85K | 0.02% | 222 |
|
|
2023
Q2 | $618K | Sell |
5,646
-485
| -8% | -$53K | 0.03% | 218 |
|
|
2023
Q1 | $590K | Sell |
6,131
-163
| -3% | -$15.7K | 0.03% | 225 |
|
|
2022
Q4 | $585K | Sell |
6,294
-3
| -0% | -$279 | 0.03% | 222 |
|
|
2022
Q3 | $580K | Sell |
6,297
-221
| -3% | -$20.4K | 0.03% | 223 |
|
|
2022
Q2 | $679K | Buy |
6,518
+476
| +8% | +$49.6K | 0.04% | 223 |
|
|
2022
Q1 | $793K | Buy |
6,042
+141
| +2% | +$18.5K | 0.04% | 221 |
|
|
2021
Q4 | $856K | Buy |
5,901
+195
| +3% | +$28.3K | 0.03% | 217 |
|
|
2021
Q3 | $924K | Sell |
5,706
-1,453
| -20% | -$235K | 0.04% | 176 |
|
|
2021
Q2 | $1.11M | Sell |
7,159
-1,672
| -19% | -$259K | 0.05% | 158 |
|
|
2021
Q1 | $1.12M | Buy |
8,831
+318
| +4% | +$40.5K | 0.05% | 148 |
|
|
2020
Q4 | $842K | Buy |
8,513
+149
| +2% | +$14.7K | 0.04% | 171 |
|
|
2020
Q3 | $601K | Sell |
8,364
-1,420
| -15% | -$102K | 0.03% | 178 |
|
|
2020
Q2 | $612K | Buy |
9,784
+1,550
| +19% | +$97K | 0.03% | 177 |
|
|
2020
Q1 | $415K | Sell |
8,234
-844
| -9% | -$42.5K | 0.02% | 218 |
|
|
2019
Q4 | $934K | Buy |
9,078
+191
| +2% | +$19.7K | 0.04% | 132 |
|
|
2019
Q3 | $809K | Sell |
8,887
-564
| -6% | -$51.3K | 0.03% | 134 |
|
|
2019
Q2 | $858K | Sell |
9,451
-2,834
| -23% | -$257K | 0.03% | 134 |
|
|
2019
Q1 | $1M | Buy |
12,285
+870
| +8% | +$71.1K | 0.04% | 130 |
|
|
2018
Q4 | $863K | Sell |
11,415
-14,014
| -55% | -$1.06M | 0.04% | 137 |
|
|
2018
Q3 | $2.41M | Sell |
25,429
-879
| -3% | -$83.4K | 0.08% | 120 |
|
|
2018
Q2 | $2.42M | Sell |
26,308
-471
| -2% | -$43.3K | 0.09% | 119 |
|
|
2018
Q1 | $2.57M | Sell |
26,779
-397
| -1% | -$38K | 0.09% | 118 |
|
|
2017
Q4 | $2.71M | Sell |
27,176
-70
| -0.3% | -$6.97K | 0.09% | 118 |
|
|
2017
Q3 | $2.31M | Sell |
27,246
-128
| -0.5% | -$10.8K | 0.08% | 127 |
|
|
2017
Q2 | $2.26M | Sell |
27,374
-34
| -0.1% | -$2.81K | 0.08% | 125 |
|
|
2017
Q1 | $2.38M | Sell |
27,408
-105
| -0.4% | -$9.1K | 0.09% | 124 |
|
|
2016
Q4 | $2.4M | Buy |
27,513
+1,107
| +4% | +$96.6K | 0.1% | 119 |
|
|
2016
Q3 | $1.9M | Sell |
26,406
-24
| -0.1% | -$1.72K | 0.08% | 133 |
|
|
2016
Q2 | $1.68M | Buy |
26,430
+406
| +2% | +$25.8K | 0.07% | 135 |
|
|
2016
Q1 | $1.8M | Sell |
26,024
-125
| -0.5% | -$8.67K | 0.07% | 132 |
|
|
2015
Q4 | $1.89M | Sell |
26,149
-2,115
| -7% | -$153K | 0.07% | 134 |
|
|
2015
Q3 | $2.05M | Sell |
28,264
-106
| -0.4% | -$7.69K | 0.08% | 134 |
|
|
2015
Q2 | $2.5M | Sell |
28,370
-128
| -0.4% | -$11.3K | 0.1% | 121 |
|
|
2015
Q1 | $2.25M | Buy |
28,498
+408
| +1% | +$32.2K | 0.08% | 129 |
|
|
2014
Q4 | $2.32M | Sell |
28,090
-503
| -2% | -$41.5K | 0.09% | 128 |
|
|
2014
Q3 | $2.33M | Buy |
+28,593
| New | +$2.33M | 0.09% | 122 |
|