Stoneridge Investment Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,820
| Closed | -$1.84M | – | 103 |
|
|
2022
Q4 | $1.84M | Sell |
19,820
-127
| -0.6% | -$11.8K | 1.02% | 33 |
|
|
2022
Q3 | $1.84M | Hold |
19,947
| – | – | 1.08% | 28 |
|
|
2022
Q2 | $2.08M | Sell |
19,947
-15,778
| -44% | -$1.64M | 1.14% | 30 |
|
|
2022
Q1 | $4.69M | Buy |
+35,725
| New | +$4.69M | 2.2% | 15 |
|
|
2019
Q2 | – | Sell |
-79,932
| Closed | -$6.53M | – | 123 |
|
|
2019
Q1 | $6.53M | Buy |
+79,932
| New | +$6.53M | 1.92% | 8 |
|
|
2016
Q3 | – | Sell |
-59,284
| Closed | -$3.77M | – | 273 |
|
|
2016
Q2 | $3.77M | Buy |
59,284
+963
| +2% | +$61.2K | 0.56% | 55 |
|
|
2016
Q1 | $4.04M | Buy |
58,321
+1,000
| +2% | +$69.3K | 0.59% | 53 |
|
|
2015
Q4 | $4.14M | Sell |
57,321
-1,550
| -3% | -$112K | 0.56% | 55 |
|
|
2015
Q3 | $4.27M | Buy |
58,871
+500
| +0.9% | +$36.3K | 0.6% | 43 |
|
|
2015
Q2 | $5.14M | Hold |
58,371
| – | – | 0.63% | 36 |
|
|
2015
Q1 | $4.6M | Buy |
58,371
+28,525
| +96% | +$2.25M | 0.54% | 55 |
|
|
2014
Q4 | $2.46M | Buy |
29,846
+150
| +0.5% | +$12.4K | 0.32% | 106 |
|
|
2014
Q3 | $2.42M | Buy |
29,696
+180
| +0.6% | +$14.7K | 0.36% | 93 |
|
|
2014
Q2 | $2.44M | Sell |
29,516
-720
| -2% | -$59.5K | 0.37% | 91 |
|
|
2014
Q1 | $2.33M | Buy |
+30,236
| New | +$2.33M | 0.45% | 66 |
|