Selway Asset 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 Q1	$1.21M	Hold	6,733	–	–	0.5%	45
2024 Q4	$1.2M	Hold	6,733	–	–	0.47%	46
2024 Q3	$1.01M	Hold	6,733	–	–	0.39%	51
2024 Q2	$932K	Sell	6,733 -500	-7%	-$69.2K	0.38%	53
2024 Q1	$1.08M	Hold	7,233	–	–	0.43%	51
2023 Q4	$948K	Hold	7,233	–	–	0.4%	53
2023 Q3	$702K	Hold	7,233	–	–	0.32%	55
2023 Q2	$791K	Hold	7,233	–	–	0.35%	53
2023 Q1	$696K	Hold	7,233	–	–	0.33%	55
2022 Q4	$672K	Hold	7,233	–	–	0.36%	53
2022 Q3	$667K	Sell	7,233 -467	-6%	-$43.1K	0.39%	49
2022 Q2	$802K	Hold	7,700	–	–	0.44%	49
2022 Q1	$1.01M	Hold	7,700	–	–	0.49%	49
2021 Q4	$1.12M	Hold	7,700	–	–	0.53%	48
2021 Q3	$1.25M	Hold	7,700	–	–	0.68%	42
2021 Q2	$1.19M	Hold	7,700	–	–	0.64%	44
2021 Q1	$980K	Sell	7,700 -1,300	-14%	-$165K	0.57%	46
2020 Q4	$890K	Hold	9,000	–	–	0.54%	45
2020 Q3	$647K	Sell	9,000 -100	-1%	-$7.19K	0.46%	47
2020 Q2	$570K	Hold	9,100	–	–	0.45%	45
2020 Q1	$459K	Sell	9,100 -200	-2%	-$10.1K	0.44%	45
2019 Q4	$957K	Hold	9,300	–	–	0.66%	49
2019 Q3	$846K	Hold	9,300	–	–	0.62%	49
2019 Q2	$844K	Sell	9,300 -200	-2%	-$18.2K	0.57%	49
2019 Q1	$776K	Buy	+9,500	New	+$776K	0.52%	49
2016 Q3	–	Sell	-20,000	Closed	-$1.27M	–	77
2016 Q2	$1.27M	Buy	+20,000	New	+$1.27M	0.82%	50
2014 Q2	–	Sell	-27,035	Closed	-$2.09M	–	70
2014 Q1	$2.09M	Sell	27,035 -20,765	-43%	-$1.6M	1.17%	35
2013 Q4	$3.66M	Buy	47,800 +200	+0.4%	+$15.3K	1.98%	21
2013 Q3	$3.27M	Buy	47,600 +600	+1%	+$41.2K	1.86%	24
2013 Q2	$2.95M	Buy	+47,000	New	+$2.95M	1.82%	22