Sentry Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $347K | Sell |
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|
2025
Q2 | $419K | Buy |
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|
2025
Q1 | $185K | Sell |
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|
2024
Q4 | $277K | Sell |
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|
2024
Q3 | $270K | Hold |
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|
2024
Q2 | $250K | Sell |
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|
2024
Q1 | $324K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $216K | Sell |
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|
2023
Q2 | $273K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $237K | Sell |
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|
2022
Q3 | $242K | Sell |
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|
2022
Q2 | $296K | Sell |
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|
2022
Q1 | $445K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $527K | Buy |
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|
2021
Q2 | $6K | Sell |
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|
2021
Q1 | $596K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $35K | Sell |
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|
2020
Q2 | $1.68M | Buy |
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|
2020
Q1 | $25K | Sell |
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|
2019
Q4 | $1.55M | Hold |
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|
2019
Q3 | $1.37M | Sell |
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|
2019
Q2 | $2.63M | Hold |
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|
2019
Q1 | $2.37M | Sell |
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|
2018
Q4 | $2.38M | Sell |
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|
2018
Q3 | $3.07M | Hold |
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|
2018
Q2 | $2.97M | Sell |
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|
2018
Q1 | $3.37M | Sell |
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|
2017
Q4 | $3.79M | Sell |
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|
2017
Q3 | $3.23M | Sell |
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|
2017
Q2 | $3.15M | Buy |
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|
2017
Q1 | $2.81M | Sell |
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|
2016
Q4 | $3.23M | Buy |
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|
2016
Q3 | $2.13M | Sell |
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|
2016
Q2 | $2.34M | Hold |
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|
2016
Q1 | $2.56M | Hold |
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|
2015
Q4 | $2.66M | Sell |
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|
2015
Q3 | $3.05M | Hold |
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|
2015
Q2 | $3.69M | Buy |
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|
2015
Q1 | $2.76M | Hold |
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|
2014
Q4 | $2.89M | Buy |
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|
2014
Q3 | $2.31M | Sell |
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|
2014
Q2 | $2.62M | Sell |
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|
2014
Q1 | $2.62M | Hold |
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|
2013
Q4 | $2.6M | Buy |
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|
2013
Q3 | $687K | Buy |
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|
2013
Q2 | $57K | Buy |
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