RNC 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 | $60.8M | Sell |
285,627
-924
| -0.3% | -$197K | 2.95% | 11 |
|
|
2025
Q1 | $51.4M | Buy |
286,551
+3,954
| +1% | +$709K | 2.62% | 12 |
|
|
2024
Q4 | $50.4M | Sell |
282,597
-11,311
| -4% | -$2.02M | 2.69% | 13 |
|
|
2024
Q3 | $40.7M | Hold |
293,908
| – | – | 2.26% | 23 |
|
|
2024
Q2 | $40.7M | Buy |
293,908
+20,487
| +7% | +$2.84M | 2.26% | 23 |
|
|
2024
Q1 | $40.7M | Sell |
273,421
-17,004
| -6% | -$2.53M | 2.32% | 20 |
|
|
2023
Q4 | $38.1M | Buy |
290,425
+18,480
| +7% | +$2.42M | 2.28% | 22 |
|
|
2023
Q3 | $26.4M | Sell |
271,945
-6,168
| -2% | -$599K | 1.64% | 29 |
|
|
2023
Q2 | $30.4M | Buy |
278,113
+134,797
| +94% | +$14.7M | 1.68% | 29 |
|
|
2023
Q1 | $13.8M | Buy |
143,316
+133,566
| +1,370% | +$12.8M | 0.78% | 33 |
|
|
2022
Q4 | $906K | Buy |
+9,750
| New | +$906K | 0.05% | 112 |
|