SSM
Sound Shore Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
532,945
-67,195
| -11% | -$14.3M | 3.86% | 2 |
|
|
2025
Q1 | $108M | Sell |
600,140
-111,148
| -16% | -$19.9M | 3.77% | 2 |
|
|
2024
Q4 | $127M | Sell |
711,288
-21,099
| -3% | -$3.76M | 4.19% | 1 |
|
|
2024
Q3 | $110M | Sell |
732,387
-18,629
| -2% | -$2.79M | 3.57% | 1 |
|
|
2024
Q2 | $104M | Sell |
751,016
-54,575
| -7% | -$7.56M | 3.47% | 3 |
|
|
2024
Q1 | $120M | Sell |
805,591
-42,904
| -5% | -$6.39M | 3.75% | 5 |
|
|
2023
Q4 | $111M | Sell |
848,495
-18,001
| -2% | -$2.36M | 3.86% | 3 |
|
|
2023
Q3 | $84.1M | Sell |
866,496
-3,340
| -0.4% | -$324K | 3.22% | 6 |
|
|
2023
Q2 | $95.1M | Sell |
869,836
-11,783
| -1% | -$1.29M | 3.51% | 5 |
|
|
2023
Q1 | $84.8M | Sell |
881,619
-106,195
| -11% | -$10.2M | 3.19% | 10 |
|
|
2022
Q4 | $91.8M | Buy |
987,814
+98,539
| +11% | +$9.16M | 3.45% | 9 |
|
|
2022
Q3 | $82M | Buy |
889,275
+196,081
| +28% | +$18.1M | 3.32% | 10 |
|
|
2022
Q2 | $72.2M | Sell |
693,194
-55,609
| -7% | -$5.79M | 2.64% | 17 |
|
|
2022
Q1 | $98.3M | Buy |
748,803
+90,346
| +14% | +$11.9M | 2.86% | 16 |
|
|
2021
Q4 | $95.5M | Sell |
658,457
-20,623
| -3% | -$2.99M | 2.65% | 22 |
|
|
2021
Q3 | $110M | Sell |
679,080
-3,805
| -0.6% | -$616K | 3.11% | 10 |
|
|
2021
Q2 | $106M | Sell |
682,885
-219,881
| -24% | -$34M | 2.94% | 8 |
|
|
2021
Q1 | $115M | Sell |
902,766
-454,085
| -33% | -$57.8M | 3.35% | 7 |
|
|
2020
Q4 | $134M | Sell |
1,356,851
-138,338
| -9% | -$13.7M | 3.99% | 2 |
|
|
2020
Q3 | $107M | Sell |
1,495,189
-169,941
| -10% | -$12.2M | 3.36% | 6 |
|
|
2020
Q2 | $104M | Buy |
1,665,130
+462,431
| +38% | +$28.9M | 3.21% | 11 |
|
|
2020
Q1 | $60.6M | Sell |
1,202,699
-650,647
| -35% | -$32.8M | 2.11% | 27 |
|
|
2019
Q4 | $191M | Sell |
1,853,346
-474,928
| -20% | -$48.9M | 4.45% | 1 |
|
|
2019
Q3 | $212M | Buy |
2,328,274
+137,235
| +6% | +$12.5M | 4.4% | 1 |
|
|
2019
Q2 | $199M | Sell |
2,191,039
-120,072
| -5% | -$10.9M | 3.86% | 4 |
|
|
2019
Q1 | $189M | Buy |
2,311,111
+215,450
| +10% | +$17.6M | 3.63% | 6 |
|
|
2018
Q4 | $158M | Buy |
2,095,661
+49,017
| +2% | +$3.71M | 3.26% | 7 |
|
|
2018
Q3 | $194M | Sell |
2,046,644
-104,408
| -5% | -$9.91M | 3.32% | 9 |
|
|
2018
Q2 | $198M | Sell |
2,151,052
-78,747
| -4% | -$7.24M | 3.32% | 9 |
|
|
2018
Q1 | $214M | Sell |
2,229,799
-160,023
| -7% | -$15.3M | 3.46% | 5 |
|
|
2017
Q4 | $238M | Buy |
2,389,822
+28,984
| +1% | +$2.89M | 3.63% | 3 |
|
|
2017
Q3 | $200M | Sell |
2,360,838
-396,868
| -14% | -$33.6M | 3.26% | 8 |
|
|
2017
Q2 | $228M | Buy |
2,757,706
+448,247
| +19% | +$37M | 3.73% | 2 |
|
|
2017
Q1 | $200M | Buy |
2,309,459
+105,377
| +5% | +$9.13M | 3.32% | 5 |
|
|
2016
Q4 | $192M | Sell |
2,204,082
-440,582
| -17% | -$38.4M | 3.31% | 4 |
|
|
2016
Q3 | $190M | Buy |
2,644,664
+383,420
| +17% | +$27.5M | 3.39% | 2 |
|
|
2016
Q2 | $144M | Sell |
2,261,244
-186,353
| -8% | -$11.8M | 2.63% | 19 |
|
|
2016
Q1 | $170M | Buy |
2,447,597
+114,552
| +5% | +$7.94M | 3.09% | 4 |
|
|
2015
Q4 | $168M | Sell |
2,333,045
-2,612
| -0.1% | -$189K | 3.06% | 10 |
|
|
2015
Q3 | $169M | Buy |
2,335,657
+43,083
| +2% | +$3.12M | 3.19% | 7 |
|
|
2015
Q2 | $202M | Sell |
2,292,574
-86,078
| -4% | -$7.57M | 3.25% | 2 |
|
|
2015
Q1 | $187M | Buy |
2,378,652
+420,007
| +21% | +$33.1M | 3% | 10 |
|
|
2014
Q4 | $162M | Buy |
1,958,645
+47,674
| +2% | +$3.94M | 2.54% | 19 |
|
|
2014
Q3 | $156M | Sell |
1,910,971
-17,672
| -0.9% | -$1.44M | 2.51% | 24 |
|
|
2014
Q2 | $159M | Buy |
1,928,643
+22,032
| +1% | +$1.82M | 2.58% | 16 |
|
|
2014
Q1 | $147M | Sell |
1,906,611
-133,938
| -7% | -$10.3M | 2.53% | 14 |
|
|
2013
Q4 | $156M | Sell |
2,040,549
-30,061
| -1% | -$2.3M | 2.63% | 6 |
|
|
2013
Q3 | $142M | Sell |
2,070,610
-314,176
| -13% | -$21.6M | 2.65% | 9 |
|
|
2013
Q2 | $150M | Buy |
+2,384,786
| New | +$150M | 2.92% | 1 |
|