Roanoke Asset Management’s Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J COF.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $463K | Hold |
25,500
| – | – | 0.16% | 64 |
|
|
2024
Q4 | $467K | Sell |
25,500
-3,000
| -11% | -$54.9K | 0.15% | 64 |
|
|
2024
Q3 | $577K | Hold |
28,500
| – | – | 0.18% | 64 |
|
|
2024
Q2 | $536K | Hold |
28,500
| – | – | 0.18% | 62 |
|
|
2024
Q1 | $555K | Hold |
28,500
| – | – | 0.18% | 65 |
|
|
2023
Q4 | $503K | Hold |
28,500
| – | – | 0.19% | 64 |
|
|
2023
Q3 | $504K | Hold |
28,500
| – | – | 0.21% | 65 |
|
|
2023
Q2 | $523K | Hold |
28,500
| – | – | 0.21% | 68 |
|
|
2023
Q1 | $545K | Hold |
28,500
| – | – | 0.23% | 69 |
|
|
2022
Q4 | $496K | Hold |
28,500
| – | – | 0.23% | 70 |
|
|
2022
Q3 | $524K | Hold |
28,500
| – | – | 0.25% | 68 |
|
|
2022
Q2 | $552K | Hold |
28,500
| – | – | 0.25% | 72 |
|
|
2022
Q1 | $629K | Hold |
28,500
| – | – | 0.23% | 69 |
|
|
2021
Q4 | $742K | Hold |
28,500
| – | – | 0.25% | 67 |
|
|
2021
Q3 | $748K | Hold |
28,500
| – | – | 0.27% | 66 |
|
|
2021
Q2 | $752K | Hold |
28,500
| – | – | 0.26% | 65 |
|
|
2021
Q1 | $716K | Hold |
28,500
| – | – | 0.31% | 64 |
|
|
2020
Q4 | $741K | Hold |
28,500
| – | – | 0.35% | 60 |
|
|
2020
Q3 | $696K | Hold |
28,500
| – | – | 0.38% | 57 |
|
|
2020
Q2 | $597K | Hold |
28,500
| – | – | 0.35% | 62 |
|
|
2020
Q1 | $536K | Buy |
+28,500
| New | +$536K | 0.36% | 61 |
|