Sterling Capital Management’s Capital One COF Stock Holding History

Sterling Capital Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.36M	Buy	20,511 +1,902	+10%	+$405K	0.06%	219
2025 Q1	$3.34M	Buy	18,609 +16,343	+721%	+$2.93M	0.05%	249
2024 Q4	$404K	Sell	2,266 -571	-20%	-$102K	0.01%	1032
2024 Q3	$425K	Buy	+2,837	New	+$425K	0.01%	945
2019 Q3	$83.5M	Sell	918,313 -6,456	-0.7%	-$587K	0.79%	33
2019 Q2	$83.9M	Sell	924,769 -5,036	-0.5%	-$457K	0.81%	32
2019 Q1	$76M	Sell	929,805 -117,021	-11%	-$9.56M	0.75%	40
2018 Q4	$79.1M	Buy	1,046,826 +184,837	+21%	+$14M	0.86%	29
2018 Q3	$81.8M	Sell	861,989 -2,342	-0.3%	-$222K	0.74%	46
2018 Q2	$79.4M	Buy	864,331 +35,625	+4%	+$3.27M	0.74%	47
2018 Q1	$79.4M	Buy	828,706 +57,117	+7%	+$5.47M	0.75%	44
2017 Q4	$76.8M	Sell	771,589 -22,129	-3%	-$2.2M	0.7%	50
2017 Q3	$67.2M	Buy	793,718 +3,316	+0.4%	+$281K	0.63%	60
2017 Q2	$65.3M	Buy	790,402 +66,493	+9%	+$5.49M	0.63%	57
2017 Q1	$62.7M	Sell	723,909 -216,580	-23%	-$18.8M	0.59%	64
2016 Q4	$82M	Sell	940,489 -132,428	-12%	-$11.6M	0.74%	46
2016 Q3	$77.1M	Buy	1,072,917 +61,439	+6%	+$4.41M	0.71%	53
2016 Q2	$64.2M	Sell	1,011,478 -74,760	-7%	-$4.75M	0.59%	61
2016 Q1	$75.3M	Sell	1,086,238 -30,455	-3%	-$2.11M	0.68%	55
2015 Q4	$80.6M	Buy	1,116,693 +88,832	+9%	+$6.41M	0.71%	45
2015 Q3	$74.5M	Sell	1,027,861 -8,505	-0.8%	-$617K	0.67%	54
2015 Q2	$91.2M	Buy	1,036,366 +48,189	+5%	+$4.24M	0.82%	41
2015 Q1	$77.9M	Sell	988,177 -62,568	-6%	-$4.93M	0.7%	52
2014 Q4	$86.7M	Buy	1,050,745 +554,627	+112%	+$45.8M	0.76%	46
2014 Q3	$40.5M	Sell	496,118 -521,603	-51%	-$42.6M	0.49%	69
2014 Q2	$84.1M	Buy	1,017,721 +76,857	+8%	+$6.35M	0.72%	52
2014 Q1	$72.6M	Buy	940,864 +112,547	+14%	+$8.68M	0.62%	65
2013 Q4	$63.5M	Buy	828,317 +53,674	+7%	+$4.11M	0.58%	75
2013 Q3	$53.2M	Buy	774,643 +39,880	+5%	+$2.74M	0.62%	75
2013 Q2	$46.2M	Buy	+734,763	New	+$46.2M	0.57%	77