Richard Bernstein Advisors’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
$3.23M Hold
2025
Q1
$2.72M Buy
2019
Q1
Sell
2018
Q4
$3.37M Hold
2018
Q3
$4.24M Hold
2018
Q2
$4.1M Sell
2018
Q1
$6.87M Hold
2017
Q4
$7.14M Buy
2017
Q3
$5.71M Hold
2017
Q2
$5.58M Hold
2017
Q1
$5.85M Hold
2016
Q4
$5.89M Hold
2016
Q3
$4.85M Buy
2016
Q2
$2.12M Hold
2016
Q1
$2.31M Buy
2015
Q2
Sell
2015
Q1
$944K Hold
2014
Q4
$988K Hold
2014
Q3
$977K Hold
2014
Q2
$989K Hold
2014
Q1
$924K Hold
2013
Q4
$917K Hold
2013
Q3
$823K Hold
2013
Q2
$752K Buy