Stevens Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+5,145
| New | +$1.1M | 0.3% | 66 |
|
|
2022
Q2 | – | Sell |
-9,366
| Closed | -$1.23M | – | 150 |
|
|
2022
Q1 | $1.23M | Buy |
9,366
+3,571
| +62% | +$469K | 0.27% | 93 |
|
|
2021
Q4 | $841K | Sell |
5,795
-189
| -3% | -$27.4K | 0.19% | 123 |
|
|
2021
Q3 | $969K | Buy |
5,984
+2,168
| +57% | +$351K | 0.41% | 55 |
|
|
2021
Q2 | $590K | Buy |
+3,816
| New | +$590K | 0.17% | 97 |
|
|
2019
Q3 | – | Sell |
-155,235
| Closed | -$14.1M | – | 583 |
|
|
2019
Q2 | $14.1M | Buy |
155,235
+146,144
| +1,608% | +$13.3M | 0.63% | 33 |
|
|
2019
Q1 | $743K | Sell |
9,091
-37,495
| -80% | -$3.06M | 0.03% | 449 |
|
|
2018
Q4 | $3.52M | Sell |
46,586
-37,555
| -45% | -$2.84M | 0.18% | 171 |
|
|
2018
Q3 | $7.99M | Buy |
+84,141
| New | +$7.99M | 0.29% | 105 |
|
|
2018
Q2 | – | Sell |
-53,027
| Closed | -$5.08M | – | 804 |
|
|
2018
Q1 | $5.08M | Buy |
+53,027
| New | +$5.08M | 0.19% | 151 |
|
|
2017
Q4 | – | Sell |
-79,938
| Closed | -$6.77M | – | 858 |
|
|
2017
Q3 | $6.77M | Buy |
79,938
+10,122
| +14% | +$857K | 0.25% | 115 |
|
|
2017
Q2 | $5.77M | Sell |
69,816
-13,271
| -16% | -$1.1M | 0.22% | 143 |
|
|
2017
Q1 | $7.2M | Buy |
+83,087
| New | +$7.2M | 0.27% | 109 |
|
|
2016
Q3 | – | Sell |
-147,220
| Closed | -$9.35M | – | 931 |
|
|
2016
Q2 | $9.35M | Buy |
147,220
+78,266
| +114% | +$4.97M | 0.37% | 76 |
|
|
2016
Q1 | $4.78M | Sell |
68,954
-27,997
| -29% | -$1.94M | 0.19% | 164 |
|
|
2015
Q4 | $7M | Buy |
96,951
+21,025
| +28% | +$1.52M | 0.28% | 104 |
|
|
2015
Q3 | $5.51M | Buy |
+75,926
| New | +$5.51M | 0.25% | 112 |
|
|
2015
Q1 | – | Sell |
-223,873
| Closed | -$18.5M | – | 1013 |
|
|
2014
Q4 | $18.5M | Sell |
223,873
-208,244
| -48% | -$17.2M | 0.62% | 31 |
|
|
2014
Q3 | $35.3M | Buy |
+432,117
| New | +$35.3M | 1.06% | 4 |
|