SFM
Signet Financial Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
+33,435
| New | +$7.11M | 0.89% | 27 |
|
|
2022
Q1 | – | Sell |
-488
| Closed | -$71K | – | 450 |
|
|
2021
Q4 | $71K | Buy |
+488
| New | +$71K | 0.01% | 388 |
|
|
2020
Q3 | – | Sell |
-8,220
| Closed | -$554K | – | 215 |
|
|
2020
Q2 | $554K | Sell |
8,220
-26,079
| -76% | -$1.76M | 0.12% | 140 |
|
|
2020
Q1 | $1.99M | Sell |
34,299
-5,464
| -14% | -$317K | 0.47% | 71 |
|
|
2019
Q4 | $4.09M | Sell |
39,763
-415
| -1% | -$42.7K | 0.76% | 42 |
|
|
2019
Q3 | $3.9M | Sell |
40,178
-1,916
| -5% | -$186K | 0.76% | 40 |
|
|
2019
Q2 | $4.13M | Sell |
42,094
-3,367
| -7% | -$330K | 0.82% | 42 |
|
|
2019
Q1 | $4.22M | Sell |
45,461
-2,491
| -5% | -$231K | 0.83% | 43 |
|
|
2018
Q4 | $3.63M | Sell |
47,952
-3,757
| -7% | -$284K | 0.79% | 41 |
|
|
2018
Q3 | $4.91M | Sell |
51,709
-2,633
| -5% | -$250K | 0.86% | 35 |
|
|
2018
Q2 | $4.99M | Buy |
54,342
+17
| +0% | +$1.56K | 0.88% | 33 |
|
|
2018
Q1 | $5.21M | Buy |
54,325
+984
| +2% | +$94.3K | 0.94% | 37 |
|
|
2017
Q4 | $5.31M | Sell |
53,341
-7
| -0% | -$697 | 0.99% | 38 |
|
|
2017
Q3 | $4.52M | Buy |
53,348
+1,029
| +2% | +$87.1K | 0.89% | 50 |
|
|
2017
Q2 | $4.32M | Buy |
52,319
+893
| +2% | +$73.8K | 0.91% | 46 |
|
|
2017
Q1 | $4.46M | Buy |
51,426
+468
| +0.9% | +$40.6K | 0.97% | 42 |
|
|
2016
Q4 | $4.45M | Sell |
50,958
-7,954
| -14% | -$694K | 1.06% | 42 |
|
|
2016
Q3 | $4.23M | Buy |
58,912
+51,158
| +660% | +$3.67M | 1% | 41 |
|
|
2016
Q2 | $492K | Buy |
7,754
+40
| +0.5% | +$2.54K | 0.11% | 113 |
|
|
2016
Q1 | $535K | Sell |
7,714
-69
| -0.9% | -$4.79K | 0.11% | 109 |
|
|
2015
Q4 | $562K | Sell |
7,783
-733
| -9% | -$52.9K | 0.12% | 105 |
|
|
2015
Q3 | $618K | Buy |
8,516
+1,228
| +17% | +$89.1K | 0.14% | 89 |
|
|
2015
Q2 | $641K | Buy |
7,288
+34
| +0.5% | +$2.99K | 0.15% | 93 |
|
|
2015
Q1 | $572K | Buy |
7,254
+27
| +0.4% | +$2.13K | 0.16% | 96 |
|
|
2014
Q4 | $597K | Buy |
+7,227
| New | +$597K | 0.22% | 81 |
|