Thompson Siegel & Walmsley’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
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|
2025
Q1 | $5.88M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $108K | Sell |
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|
2023
Q3 | $226K | Sell |
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|
2023
Q2 | $418K | Buy |
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|
2023
Q1 | $79K | Hold |
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|
2022
Q4 | $77K | Hold |
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|
2022
Q3 | $76K | Hold |
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|
2022
Q2 | $86K | Sell |
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|
2022
Q1 | $158K | Sell |
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|
2021
Q4 | $186K | Hold |
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|
2021
Q3 | $207K | Hold |
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|
2021
Q2 | $198K | Hold |
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|
2021
Q1 | $163K | Hold |
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|
2020
Q4 | $127K | Hold |
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|
2020
Q3 | $92K | Sell |
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|
2020
Q2 | $93K | Sell |
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|
2020
Q1 | $150K | Sell |
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|
2019
Q4 | $471K | Buy |
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|
2019
Q3 | $399K | Hold |
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|
2019
Q2 | $398K | Hold |
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|
2019
Q1 | $358K | Buy |
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|
2018
Q4 | $321K | Hold |
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|
2018
Q3 | $403K | Hold |
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|
2018
Q2 | $390K | Hold |
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|
2018
Q1 | $407K | Hold |
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|
2017
Q4 | $423K | Hold |
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|
2017
Q3 | $359K | Sell |
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|
2017
Q2 | $417K | Sell |
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|
2017
Q1 | $448K | Buy |
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|
2016
Q4 | $447K | Sell |
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|
2016
Q3 | $1.62M | Sell |
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|
2016
Q2 | $1.48M | Buy |
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|
2016
Q1 | $1.59M | Sell |
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|
2015
Q4 | $2.6M | Sell |
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|
2015
Q3 | $11.3M | Sell |
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|
2015
Q2 | $15.9M | Buy |
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|
2015
Q1 | $12.3M | Buy |
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|
2014
Q4 | $7.87M | Buy |
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|
2014
Q3 | $5.55M | Buy |
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|
2014
Q2 | $1.29M | Buy |
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|
2014
Q1 | $683K | Buy |
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|
2013
Q4 | $571K | Hold |
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|
2013
Q3 | $512K | Buy |
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|
2013
Q2 | $405K | Buy |
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