TSW
Thompson Siegel & Walmsley’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
77,548
+44,773
| +137% | +$9.53M | 0.27% | 92 |
|
|
2025
Q1 | $5.88M | Buy |
+32,775
| New | +$5.88M | 0.1% | 167 |
|
|
2024
Q1 | – | Sell |
-825
| Closed | -$108K | – | 393 |
|
|
2023
Q4 | $108K | Sell |
825
-1,500
| -65% | -$196K | ﹤0.01% | 375 |
|
|
2023
Q3 | $226K | Sell |
2,325
-1,500
| -39% | -$146K | ﹤0.01% | 339 |
|
|
2023
Q2 | $418K | Buy |
3,825
+3,000
| +364% | +$328K | 0.01% | 313 |
|
|
2023
Q1 | $79K | Hold |
825
| – | – | ﹤0.01% | 405 |
|
|
2022
Q4 | $77K | Hold |
825
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $76K | Hold |
825
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $86K | Sell |
825
-381
| -32% | -$39.7K | ﹤0.01% | 389 |
|
|
2022
Q1 | $158K | Sell |
1,206
-75
| -6% | -$9.83K | ﹤0.01% | 388 |
|
|
2021
Q4 | $186K | Hold |
1,281
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $207K | Hold |
1,281
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $198K | Hold |
1,281
| – | – | ﹤0.01% | 372 |
|
|
2021
Q1 | $163K | Hold |
1,281
| – | – | ﹤0.01% | 365 |
|
|
2020
Q4 | $127K | Hold |
1,281
| – | – | ﹤0.01% | 363 |
|
|
2020
Q3 | $92K | Sell |
1,281
-200
| -14% | -$14.4K | ﹤0.01% | 378 |
|
|
2020
Q2 | $93K | Sell |
1,481
-1,500
| -50% | -$94.2K | ﹤0.01% | 379 |
|
|
2020
Q1 | $150K | Sell |
2,981
-1,600
| -35% | -$80.5K | ﹤0.01% | 332 |
|
|
2019
Q4 | $471K | Buy |
4,581
+200
| +5% | +$20.6K | 0.01% | 318 |
|
|
2019
Q3 | $399K | Hold |
4,381
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $398K | Hold |
4,381
| – | – | 0.01% | 338 |
|
|
2019
Q1 | $358K | Buy |
4,381
+138
| +3% | +$11.3K | 0.01% | 347 |
|
|
2018
Q4 | $321K | Hold |
4,243
| – | – | 0.01% | 349 |
|
|
2018
Q3 | $403K | Hold |
4,243
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $390K | Hold |
4,243
| – | – | 0.01% | 366 |
|
|
2018
Q1 | $407K | Hold |
4,243
| – | – | 0.01% | 359 |
|
|
2017
Q4 | $423K | Hold |
4,243
| – | – | 0.01% | 355 |
|
|
2017
Q3 | $359K | Sell |
4,243
-800
| -16% | -$67.7K | ﹤0.01% | 372 |
|
|
2017
Q2 | $417K | Sell |
5,043
-125
| -2% | -$10.3K | ﹤0.01% | 373 |
|
|
2017
Q1 | $448K | Buy |
5,168
+41
| +0.8% | +$3.55K | 0.01% | 406 |
|
|
2016
Q4 | $447K | Sell |
5,127
-17,369
| -77% | -$1.51M | 0.01% | 367 |
|
|
2016
Q3 | $1.62M | Sell |
22,496
-800
| -3% | -$57.5K | 0.03% | 268 |
|
|
2016
Q2 | $1.48M | Buy |
23,296
+400
| +2% | +$25.4K | 0.02% | 255 |
|
|
2016
Q1 | $1.59M | Sell |
22,896
-13,133
| -36% | -$910K | 0.03% | 254 |
|
|
2015
Q4 | $2.6M | Sell |
36,029
-120,283
| -77% | -$8.68M | 0.05% | 236 |
|
|
2015
Q3 | $11.3M | Sell |
156,312
-24,358
| -13% | -$1.77M | 0.21% | 174 |
|
|
2015
Q2 | $15.9M | Buy |
180,670
+24,850
| +16% | +$2.19M | 0.28% | 136 |
|
|
2015
Q1 | $12.3M | Buy |
155,820
+60,446
| +63% | +$4.76M | 0.21% | 182 |
|
|
2014
Q4 | $7.87M | Buy |
95,374
+27,385
| +40% | +$2.26M | 0.15% | 227 |
|
|
2014
Q3 | $5.55M | Buy |
67,989
+52,390
| +336% | +$4.28M | 0.11% | 231 |
|
|
2014
Q2 | $1.29M | Buy |
15,599
+6,750
| +76% | +$557K | 0.03% | 260 |
|
|
2014
Q1 | $683K | Buy |
8,849
+1,400
| +19% | +$108K | 0.02% | 303 |
|
|
2013
Q4 | $571K | Hold |
7,449
| – | – | 0.01% | 314 |
|
|
2013
Q3 | $512K | Buy |
7,449
+1,000
| +16% | +$68.7K | 0.01% | 324 |
|
|
2013
Q2 | $405K | Buy |
+6,449
| New | +$405K | 0.01% | 348 |
|