Smith Graham & Co Investment Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.49M | Sell |
26,633
-2,717
| -9% | -$293K | 0.4% | 123 |
|
|
2023
Q3 | $2.85M | Sell |
29,350
-260
| -0.9% | -$27.8K | 0.35% | 129 |
|
|
2023
Q2 | $3.24M | Sell |
29,610
-290
| -1% | -$29K | 0.39% | 121 |
|
|
2023
Q1 | $2.88M | Sell |
29,900
-730
| -2% | -$76.4K | 0.35% | 129 |
|
|
2022
Q4 | $2.85M | Sell |
30,630
-827
| -3% | -$81.3K | 0.35% | 130 |
|
|
2022
Q3 | $2.9M | Sell |
31,457
-1,946
| -6% | -$207K | 0.39% | 127 |
|
|
2022
Q2 | $3.48M | Sell |
33,403
-885
| -3% | -$108K | 0.43% | 115 |
|
|
2022
Q1 | $4.5M | Buy |
34,288
+1,167
| +4% | +$170K | 0.47% | 102 |
|
|
2021
Q4 | $4.81M | Sell |
33,121
-493
| -1% | -$76.2K | 0.48% | 99 |
|
|
2021
Q3 | $5.44M | Sell |
33,614
-3,705
| -10% | -$605K | 0.55% | 81 |
|
|
2021
Q2 | $5.77M | Sell |
37,319
-6,159
| -14% | -$929K | 0.51% | 86 |
|
|
2021
Q1 | $5.53M | Sell |
43,478
-5,775
| -12% | -$680K | 0.45% | 100 |
|
|
2020
Q4 | $4.87M | Sell |
49,253
-4,575
| -8% | -$389K | 0.45% | 104 |
|
|
2020
Q3 | $3.87M | Sell |
53,828
-2,264
| -4% | -$151K | 0.44% | 106 |
|
|
2020
Q2 | $3.51M | Buy |
56,092
+213
| +0.4% | +$13.3K | 0.43% | 113 |
|
|
2020
Q1 | $2.82M | Buy |
55,879
+399
| +0.7% | +$35.1K | 0.44% | 113 |
|
|
2019
Q4 | $5.71M | Sell |
55,480
-1,480
| -3% | -$143K | 0.56% | 97 |
|
|
2019
Q3 | $5.18M | Buy |
56,960
+150
| +0.3% | +$13.5K | 0.55% | 108 |
|
|
2019
Q2 | $5.16M | Sell |
56,810
-2,410
| -4% | -$216K | 0.56% | 105 |
|
|
2019
Q1 | $4.84M | Buy |
59,220
+610
| +1% | +$49.6K | 0.53% | 115 |
|
|
2018
Q4 | $4.43M | Sell |
58,610
-310
| -0.5% | -$26.8K | 0.54% | 112 |
|
|
2018
Q3 | $5.59M | Sell |
58,920
-2,340
| -4% | -$228K | 0.53% | 110 |
|
|
2018
Q2 | $5.63M | Sell |
61,260
-1,230
| -2% | -$116K | 0.53% | 113 |
|
|
2018
Q1 | $5.99M | Sell |
62,490
-720
| -1% | -$71.7K | 0.58% | 107 |
|
|
2017
Q4 | $6.29M | Buy |
63,210
+11,130
| +21% | +$1.02M | 0.59% | 91 |
|
|
2017
Q3 | $4.41M | Sell |
52,080
-420
| -0.8% | -$34.6K | 0.46% | 108 |
|
|
2017
Q2 | $4.34M | Sell |
52,500
-530
| -1% | -$43.1K | 0.47% | 108 |
|
|
2017
Q1 | $4.6M | Sell |
53,030
-340
| -0.6% | -$30.3K | 0.49% | 98 |
|
|
2016
Q4 | $4.66M | Sell |
53,370
-4,380
| -8% | -$353K | 0.5% | 93 |
|
|
2016
Q3 | $4.15M | Sell |
57,750
-830
| -1% | -$57K | 0.53% | 95 |
|
|
2016
Q2 | $3.72M | Sell |
58,580
-380
| -0.6% | -$26.5K | 0.51% | 104 |
|
|
2016
Q1 | $4.09M | Buy |
58,960
+5,980
| +11% | +$395K | 0.53% | 97 |
|
|
2015
Q4 | $3.82M | Buy |
52,980
+1,730
| +3% | +$133K | 0.54% | 88 |
|
|
2015
Q3 | $3.72M | Buy |
51,250
+1,120
| +2% | +$90K | 0.54% | 84 |
|
|
2015
Q2 | $4.41M | Sell |
50,130
-440
| -0.9% | -$36.9K | 0.59% | 73 |
|
|
2015
Q1 | $3.99M | Sell |
50,570
-370
| -0.7% | -$29.1K | 0.54% | 79 |
|
|
2014
Q4 | $4.21M | Buy |
50,940
+830
| +2% | +$67.5K | 0.6% | 72 |
|
|
2014
Q3 | $4.09M | Buy |
50,110
+2,980
| +6% | +$244K | 0.6% | 73 |
|
|
2014
Q2 | $3.89M | Sell |
47,130
-510
| -1% | -$39.6K | 0.54% | 72 |
|
|
2014
Q1 | $3.68M | Sell |
47,640
-730
| -2% | -$53.6K | 0.53% | 74 |
|
|
2013
Q4 | $3.71M | Sell |
48,370
-17,720
| -27% | -$1.26M | 0.52% | 71 |
|
|
2013
Q3 | $4.54M | Sell |
66,090
-780
| -1% | -$52.5K | 0.66% | 68 |
|
|
2013
Q2 | $4.2M | Buy |
+66,870
| New | +$3.94M | 0.65% | 71 |
|
Other funds holding COF
DSA
Smith Graham & Co Investment Advisors's COF Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Capital One (COF) stake by 9.3% in Q4 2023, selling an estimated $293K and leaving 26,633 shares worth $3.49M. The position accounts for 0.4% of the portfolio, ranked #123.
Smith Graham & Co Investment Advisors first reported a position in COF in Q2 2013 and has held it in 43 quarters since. The position peaked at $6.29M in Q4 2017. 1,139 funds tracked by Wall St. Rank hold COF as of Q4 2023.
- Smith Graham & Co Investment Advisors held 26,633 shares of Capital One worth $3.49M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 2,717 Capital One shares in Q4 2023, an estimated $293K.
- Capital One made up 0.4% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #123 holding.
- Smith Graham & Co Investment Advisors first reported a position in Capital One in Q2 2013 and has held it in 43 quarters since.
- Smith Graham & Co Investment Advisors's Capital One position peaked at $6.29M in Q4 2017.
- 1,139 funds tracked by Wall St. Rank held Capital One as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.