RhumbLine Advisers’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Buy |
1,190,239
+478,117
| +67% | +$102M | 0.22% | 73 |
|
|
2025
Q1 | $128M | Sell |
712,122
-36,700
| -5% | -$6.58M | 0.12% | 143 |
|
|
2024
Q4 | $134M | Sell |
748,822
-22,394
| -3% | -$3.99M | 0.12% | 139 |
|
|
2024
Q3 | $115M | Sell |
771,216
-54,525
| -7% | -$8.16M | 0.1% | 160 |
|
|
2024
Q2 | $114M | Buy |
825,741
+18,431
| +2% | +$2.55M | 0.11% | 152 |
|
|
2024
Q1 | $120M | Buy |
807,310
+9,578
| +1% | +$1.43M | 0.12% | 156 |
|
|
2023
Q4 | $105M | Sell |
797,732
-31,353
| -4% | -$4.11M | 0.11% | 160 |
|
|
2023
Q3 | $80.5M | Buy |
829,085
+40,514
| +5% | +$3.93M | 0.09% | 188 |
|
|
2023
Q2 | $86.2M | Sell |
788,571
-2,388
| -0.3% | -$261K | 0.1% | 178 |
|
|
2023
Q1 | $76.1M | Buy |
790,959
+130
| +0% | +$12.5K | 0.09% | 198 |
|
|
2022
Q4 | $73.5M | Buy |
790,829
+30,074
| +4% | +$2.8M | 0.1% | 197 |
|
|
2022
Q3 | $70.1M | Buy |
760,755
+5,983
| +0.8% | +$551K | 0.1% | 175 |
|
|
2022
Q2 | $78.6M | Buy |
754,772
+8,346
| +1% | +$870K | 0.11% | 166 |
|
|
2022
Q1 | $98M | Buy |
746,426
+7,040
| +1% | +$924K | 0.13% | 143 |
|
|
2021
Q4 | $107M | Sell |
739,386
-25,439
| -3% | -$3.69M | 0.13% | 130 |
|
|
2021
Q3 | $124M | Sell |
764,825
-23,820
| -3% | -$3.86M | 0.17% | 106 |
|
|
2021
Q2 | $122M | Sell |
788,645
-47,070
| -6% | -$7.28M | 0.16% | 111 |
|
|
2021
Q1 | $106M | Sell |
835,715
-55,343
| -6% | -$7.04M | 0.14% | 125 |
|
|
2020
Q4 | $88.1M | Sell |
891,058
-3,991
| -0.4% | -$395K | 0.12% | 141 |
|
|
2020
Q3 | $64.3M | Sell |
895,049
-11,510
| -1% | -$827K | 0.1% | 170 |
|
|
2020
Q2 | $56.7M | Buy |
906,559
+56,333
| +7% | +$3.53M | 0.09% | 182 |
|
|
2020
Q1 | $42.9M | Buy |
850,226
+2,701
| +0.3% | +$136K | 0.09% | 199 |
|
|
2019
Q4 | $87.2M | Buy |
847,525
+14,672
| +2% | +$1.51M | 0.15% | 138 |
|
|
2019
Q3 | $75.8M | Buy |
832,853
+22,502
| +3% | +$2.05M | 0.14% | 153 |
|
|
2019
Q2 | $73.5M | Sell |
810,351
-18,870
| -2% | -$1.71M | 0.14% | 141 |
|
|
2019
Q1 | $67.7M | Sell |
829,221
-19,263
| -2% | -$1.57M | 0.13% | 145 |
|
|
2018
Q4 | $64.1M | Buy |
848,484
+5,556
| +0.7% | +$420K | 0.14% | 139 |
|
|
2018
Q3 | $80M | Sell |
842,928
-20,177
| -2% | -$1.92M | 0.15% | 131 |
|
|
2018
Q2 | $79.3M | Buy |
863,105
+9,138
| +1% | +$840K | 0.16% | 127 |
|
|
2018
Q1 | $81.8M | Sell |
853,967
-212
| -0% | -$20.3K | 0.17% | 120 |
|
|
2017
Q4 | $85.1M | Buy |
854,179
+23,016
| +3% | +$2.29M | 0.17% | 121 |
|
|
2017
Q3 | $70.4M | Buy |
831,163
+4,862
| +0.6% | +$412K | 0.15% | 131 |
|
|
2017
Q2 | $68.3M | Sell |
826,301
-4,510
| -0.5% | -$373K | 0.16% | 128 |
|
|
2017
Q1 | $72M | Buy |
830,811
+14,641
| +2% | +$1.27M | 0.17% | 119 |
|
|
2016
Q4 | $71.2M | Sell |
816,170
-956
| -0.1% | -$83.4K | 0.18% | 114 |
|
|
2016
Q3 | $58.7M | Buy |
817,126
+26,149
| +3% | +$1.88M | 0.16% | 128 |
|
|
2016
Q2 | $50.2M | Buy |
790,977
+23,925
| +3% | +$1.52M | 0.15% | 134 |
|
|
2016
Q1 | $53.2M | Buy |
767,052
+30,713
| +4% | +$2.13M | 0.17% | 121 |
|
|
2015
Q4 | $53.1M | Sell |
736,339
-5,238
| -0.7% | -$378K | 0.17% | 118 |
|
|
2015
Q3 | $53.8M | Buy |
741,577
+7,131
| +1% | +$517K | 0.18% | 111 |
|
|
2015
Q2 | $64.6M | Sell |
734,446
-142,167
| -16% | -$12.5M | 0.21% | 96 |
|
|
2015
Q1 | $69.1M | Sell |
876,613
-9,638
| -1% | -$760K | 0.2% | 104 |
|
|
2014
Q4 | $73.2M | Sell |
886,251
-15,476
| -2% | -$1.28M | 0.21% | 103 |
|
|
2014
Q3 | $73.6M | Sell |
901,727
-17,322
| -2% | -$1.41M | 0.22% | 100 |
|
|
2014
Q2 | $75.9M | Sell |
919,049
-34,336
| -4% | -$2.84M | 0.22% | 97 |
|
|
2014
Q1 | $73.6M | Sell |
953,385
-20,728
| -2% | -$1.6M | 0.22% | 97 |
|
|
2013
Q4 | $74.6M | Sell |
974,113
-41,014
| -4% | -$3.14M | 0.22% | 96 |
|
|
2013
Q3 | $69.8M | Sell |
1,015,127
-5,194
| -0.5% | -$357K | 0.22% | 96 |
|
|
2013
Q2 | $64.1M | Buy |
+1,020,321
| New | +$64.1M | 0.21% | 98 |
|