RhumbLine Advisers’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Buy |
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|
2025
Q1 | $128M | Sell |
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|
2024
Q4 | $134M | Sell |
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|
2024
Q3 | $115M | Sell |
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|
2024
Q2 | $114M | Buy |
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|
2024
Q1 | $120M | Buy |
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|
2023
Q4 | $105M | Sell |
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|
2023
Q3 | $80.5M | Buy |
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|
2023
Q2 | $86.2M | Sell |
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|
2023
Q1 | $76.1M | Buy |
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|
2022
Q4 | $73.5M | Buy |
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|
2022
Q3 | $70.1M | Buy |
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|
2022
Q2 | $78.6M | Buy |
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|
2022
Q1 | $98M | Buy |
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|
2021
Q4 | $107M | Sell |
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|
2021
Q3 | $124M | Sell |
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|
2021
Q2 | $122M | Sell |
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|
2021
Q1 | $106M | Sell |
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|
2020
Q4 | $88.1M | Sell |
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|
2020
Q3 | $64.3M | Sell |
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|
2020
Q2 | $56.7M | Buy |
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|
2020
Q1 | $42.9M | Buy |
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|
2019
Q4 | $87.2M | Buy |
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|
2019
Q3 | $75.8M | Buy |
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|
2019
Q2 | $73.5M | Sell |
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|
2019
Q1 | $67.7M | Sell |
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|
2018
Q4 | $64.1M | Buy |
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|
2018
Q3 | $80M | Sell |
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|
2018
Q2 | $79.3M | Buy |
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|
2018
Q1 | $81.8M | Sell |
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|
2017
Q4 | $85.1M | Buy |
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|
2017
Q3 | $70.4M | Buy |
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|
2017
Q2 | $68.3M | Sell |
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|
2017
Q1 | $72M | Buy |
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|
2016
Q4 | $71.2M | Sell |
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|
2016
Q3 | $58.7M | Buy |
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|
2016
Q2 | $50.2M | Buy |
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|
2016
Q1 | $53.2M | Buy |
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|
2015
Q4 | $53.1M | Sell |
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|
2015
Q3 | $53.8M | Buy |
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|
2015
Q2 | $64.6M | Sell |
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|
2015
Q1 | $69.1M | Sell |
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|
2014
Q4 | $73.2M | Sell |
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|
2014
Q3 | $73.6M | Sell |
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|
2014
Q2 | $75.9M | Sell |
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|
2014
Q1 | $73.6M | Sell |
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|
2013
Q4 | $74.6M | Sell |
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|
2013
Q3 | $69.8M | Sell |
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|
2013
Q2 | $64.1M | Buy |
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