SCP
Seizert Capital Partners’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
189,598
+1,658
| +0.9% | +$353K | 1.77% | 27 |
|
|
2025
Q1 | $33.7M | Sell |
187,940
-33,149
| -15% | -$5.94M | 1.55% | 33 |
|
|
2024
Q4 | $39.4M | Sell |
221,089
-15,123
| -6% | -$2.7M | 1.78% | 25 |
|
|
2024
Q3 | $35.4M | Sell |
236,212
-36,412
| -13% | -$5.45M | 1.6% | 27 |
|
|
2024
Q2 | $37.7M | Sell |
272,624
-9,359
| -3% | -$1.3M | 1.88% | 20 |
|
|
2024
Q1 | $42M | Buy |
281,983
+5,059
| +2% | +$753K | 1.93% | 17 |
|
|
2023
Q4 | $36.3M | Buy |
276,924
+67,030
| +32% | +$8.79M | 1.84% | 21 |
|
|
2023
Q3 | $20.4M | Buy |
209,894
+4,117
| +2% | +$400K | 1.08% | 38 |
|
|
2023
Q2 | $22.5M | Buy |
205,777
+387
| +0.2% | +$42.3K | 1.21% | 34 |
|
|
2023
Q1 | $19.8M | Sell |
205,390
-85,733
| -29% | -$8.24M | 1.09% | 36 |
|
|
2022
Q4 | $27.1M | Sell |
291,123
-1,183
| -0.4% | -$110K | 1.44% | 28 |
|
|
2022
Q3 | $26.9M | Buy |
292,306
+359
| +0.1% | +$33.1K | 1.52% | 25 |
|
|
2022
Q2 | $30.4M | Buy |
291,947
+8,376
| +3% | +$873K | 1.61% | 24 |
|
|
2022
Q1 | $37.2M | Buy |
283,571
+79,480
| +39% | +$10.4M | 1.71% | 24 |
|
|
2021
Q4 | $29.6M | Sell |
204,091
-6,632
| -3% | -$962K | 1.33% | 31 |
|
|
2021
Q3 | $34.1M | Sell |
210,723
-95,122
| -31% | -$15.4M | 1.56% | 26 |
|
|
2021
Q2 | $47.3M | Sell |
305,845
-11,700
| -4% | -$1.81M | 2.26% | 12 |
|
|
2021
Q1 | $40.4M | Sell |
317,545
-56,973
| -15% | -$7.25M | 2.11% | 12 |
|
|
2020
Q4 | $37M | Sell |
374,518
-31,579
| -8% | -$3.12M | 2.16% | 12 |
|
|
2020
Q3 | $29.2M | Buy |
406,097
+32,679
| +9% | +$2.35M | 1.92% | 19 |
|
|
2020
Q2 | $23.4M | Buy |
373,418
+104,488
| +39% | +$6.54M | 1.58% | 27 |
|
|
2020
Q1 | $13.6M | Buy |
268,930
+21,754
| +9% | +$1.1M | 1% | 39 |
|
|
2019
Q4 | $25.4M | Buy |
247,176
+1,191
| +0.5% | +$123K | 1.27% | 32 |
|
|
2019
Q3 | $22.4M | Sell |
245,985
-2,032
| -0.8% | -$185K | 1.13% | 35 |
|
|
2019
Q2 | $22.5M | Sell |
248,017
-4,806
| -2% | -$436K | 1.11% | 36 |
|
|
2019
Q1 | $20.7M | Buy |
252,823
+33,637
| +15% | +$2.75M | 0.93% | 44 |
|
|
2018
Q4 | $16.6M | Buy |
219,186
+56,189
| +34% | +$4.25M | 0.75% | 52 |
|
|
2018
Q3 | $15.5M | Buy |
162,997
+27,351
| +20% | +$2.6M | 0.57% | 56 |
|
|
2018
Q2 | $13M | Hold |
135,646
| – | – | 0.47% | 57 |
|
|
2018
Q1 | $13M | Buy |
135,646
+2,371
| +2% | +$227K | 0.47% | 57 |
|
|
2017
Q4 | $13.3M | Buy |
133,275
+14,489
| +12% | +$1.44M | 0.48% | 55 |
|
|
2017
Q3 | $10.1M | Sell |
118,786
-12,506
| -10% | -$1.06M | 0.37% | 62 |
|
|
2017
Q2 | $10.8M | Sell |
131,292
-103,006
| -44% | -$8.51M | 0.39% | 62 |
|
|
2017
Q1 | $20.3M | Sell |
234,298
-85,693
| -27% | -$7.43M | 0.72% | 51 |
|
|
2016
Q4 | $27.9M | Sell |
319,991
-27,123
| -8% | -$2.37M | 0.99% | 44 |
|
|
2016
Q3 | $24.9M | Sell |
347,114
-25,488
| -7% | -$1.83M | 0.93% | 48 |
|
|
2016
Q2 | $23.7M | Buy |
372,602
+20,118
| +6% | +$1.28M | 0.9% | 44 |
|
|
2016
Q1 | $24.4M | Sell |
352,484
-26,296
| -7% | -$1.82M | 0.83% | 47 |
|
|
2015
Q4 | $27.3M | Sell |
378,780
-16,014
| -4% | -$1.16M | 0.85% | 47 |
|
|
2015
Q3 | $28.6M | Sell |
394,794
-36,077
| -8% | -$2.62M | 0.87% | 43 |
|
|
2015
Q2 | $37.9M | Sell |
430,871
-7,732
| -2% | -$680K | 0.97% | 46 |
|
|
2015
Q1 | $34.6M | Sell |
438,603
-149,260
| -25% | -$11.8M | 0.87% | 51 |
|
|
2014
Q4 | $48.5M | Buy |
587,863
+3,231
| +0.6% | +$267K | 1.03% | 46 |
|
|
2014
Q3 | $47.7M | Buy |
584,632
+5,407
| +0.9% | +$441K | 0.96% | 49 |
|
|
2014
Q2 | $47.8M | Sell |
579,225
-87,255
| -13% | -$7.21M | 0.95% | 48 |
|
|
2014
Q1 | $51.4M | Sell |
666,480
-12,893
| -2% | -$995K | 1.2% | 39 |
|
|
2013
Q4 | $52M | Sell |
679,373
-12,547
| -2% | -$961K | 1.23% | 36 |
|
|
2013
Q3 | $47.6M | Sell |
691,920
-63,185
| -8% | -$4.34M | 1.29% | 35 |
|
|
2013
Q2 | $47.4M | Buy |
+755,105
| New | +$47.4M | 1.29% | 35 |
|