Sentry Investment 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 | $419K | Buy |
1,927
+733
| +61% | +$159K | 0.23% | 89 |
|
|
2025
Q1 | $185K | Sell |
1,194
-357
| -23% | -$55.3K | 0.13% | 172 |
|
|
2024
Q4 | $277K | Sell |
1,551
-253
| -14% | -$45.2K | 0.13% | 155 |
|
|
2024
Q3 | $270K | Hold |
1,804
| – | – | 0.11% | 175 |
|
|
2024
Q2 | $250K | Sell |
1,804
-370
| -17% | -$51.3K | 0.11% | 177 |
|
|
2024
Q1 | $324K | Buy |
+2,174
| New | +$324K | 0.13% | 171 |
|
|
2023
Q4 | – | Sell |
-2,223
| Closed | -$216K | – | 473 |
|
|
2023
Q3 | $216K | Sell |
2,223
-277
| -11% | -$26.9K | 0.1% | 198 |
|
|
2023
Q2 | $273K | Buy |
+2,500
| New | +$273K | 0.1% | 206 |
|
|
2023
Q1 | – | Sell |
-2,553
| Closed | -$237K | – | 473 |
|
|
2022
Q4 | $237K | Sell |
2,553
-72
| -3% | -$6.68K | 0.1% | 213 |
|
|
2022
Q3 | $242K | Sell |
2,625
-212
| -7% | -$19.5K | 0.11% | 186 |
|
|
2022
Q2 | $296K | Sell |
2,837
-553
| -16% | -$57.7K | 0.13% | 163 |
|
|
2022
Q1 | $445K | Buy |
+3,390
| New | +$445K | 0.14% | 149 |
|
|
2021
Q4 | – | Sell |
-3,252
| Closed | -$527K | – | 496 |
|
|
2021
Q3 | $527K | Buy |
3,252
+3,215
| +8,689% | +$521K | 0.15% | 154 |
|
|
2021
Q2 | $6K | Sell |
37
-4,650
| -99% | -$754K | ﹤0.01% | 472 |
|
|
2021
Q1 | $596K | Buy |
+4,687
| New | +$596K | 0.16% | 146 |
|
|
2020
Q4 | – | Sell |
-494
| Closed | -$35K | – | 439 |
|
|
2020
Q3 | $35K | Sell |
494
-26,401
| -98% | -$1.87M | ﹤0.01% | 421 |
|
|
2020
Q2 | $1.68M | Buy |
26,895
+26,393
| +5,258% | +$1.65M | 0.1% | 197 |
|
|
2020
Q1 | $25K | Sell |
502
-14,532
| -97% | -$724K | ﹤0.01% | 413 |
|
|
2019
Q4 | $1.55M | Hold |
15,034
| – | – | 0.09% | 220 |
|
|
2019
Q3 | $1.37M | Sell |
15,034
-13,913
| -48% | -$1.27M | 0.09% | 231 |
|
|
2019
Q2 | $2.63M | Hold |
28,947
| – | – | 0.17% | 146 |
|
|
2019
Q1 | $2.37M | Sell |
28,947
-2,553
| -8% | -$209K | 0.16% | 156 |
|
|
2018
Q4 | $2.38M | Sell |
31,500
-812
| -3% | -$61.4K | 0.17% | 146 |
|
|
2018
Q3 | $3.07M | Hold |
32,312
| – | – | 0.19% | 141 |
|
|
2018
Q2 | $2.97M | Sell |
32,312
-2,842
| -8% | -$261K | 0.19% | 140 |
|
|
2018
Q1 | $3.37M | Sell |
35,154
-2,942
| -8% | -$282K | 0.2% | 128 |
|
|
2017
Q4 | $3.79M | Sell |
38,096
-14
| -0% | -$1.39K | 0.21% | 129 |
|
|
2017
Q3 | $3.23M | Sell |
38,110
-25
| -0.1% | -$2.12K | 0.12% | 147 |
|
|
2017
Q2 | $3.15M | Buy |
38,135
+5,715
| +18% | +$472K | 0.12% | 140 |
|
|
2017
Q1 | $2.81M | Sell |
32,420
-4,600
| -12% | -$399K | 0.11% | 150 |
|
|
2016
Q4 | $3.23M | Buy |
37,020
+7,394
| +25% | +$645K | 0.14% | 134 |
|
|
2016
Q3 | $2.13M | Sell |
29,626
-7,265
| -20% | -$522K | 0.09% | 189 |
|
|
2016
Q2 | $2.34M | Hold |
36,891
| – | – | 0.1% | 158 |
|
|
2016
Q1 | $2.56M | Hold |
36,891
| – | – | 0.12% | 143 |
|
|
2015
Q4 | $2.66M | Sell |
36,891
-5,110
| -12% | -$369K | 0.12% | 139 |
|
|
2015
Q3 | $3.05M | Hold |
42,001
| – | – | 0.15% | 117 |
|
|
2015
Q2 | $3.7M | Buy |
42,001
+7,006
| +20% | +$616K | 0.17% | 107 |
|
|
2015
Q1 | $2.76M | Hold |
34,995
| – | – | 0.13% | 131 |
|
|
2014
Q4 | $2.89M | Buy |
34,995
+6,642
| +23% | +$548K | 0.14% | 127 |
|
|
2014
Q3 | $2.31M | Sell |
28,353
-3,385
| -11% | -$276K | 0.12% | 135 |
|
|
2014
Q2 | $2.62M | Sell |
31,738
-2,262
| -7% | -$187K | 0.14% | 127 |
|
|
2014
Q1 | $2.62M | Hold |
34,000
| – | – | 0.14% | 123 |
|
|
2013
Q4 | $2.61M | Buy |
34,000
+24,000
| +240% | +$1.84M | 0.14% | 121 |
|
|
2013
Q3 | $687K | Buy |
10,000
+9,100
| +1,011% | +$625K | 0.04% | 317 |
|
|
2013
Q2 | $57K | Buy |
+900
| New | +$57K | ﹤0.01% | 486 |
|