TAM
Tocqueville Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
23,370
+2,974
| +15% | +$633K | 0.08% | 212 |
|
|
2025
Q1 | $3.66M | Sell |
20,396
-1,632
| -7% | -$293K | 0.06% | 207 |
|
|
2024
Q4 | $3.93M | Sell |
22,028
-17
| -0.1% | -$3.03K | 0.06% | 204 |
|
|
2024
Q3 | $3.3M | Sell |
22,045
-1,139
| -5% | -$171K | 0.05% | 218 |
|
|
2024
Q2 | $3.21M | Sell |
23,184
-8,131
| -26% | -$1.13M | 0.05% | 216 |
|
|
2024
Q1 | $4.66M | Buy |
31,315
+866
| +3% | +$129K | 0.08% | 189 |
|
|
2023
Q4 | $3.99M | Sell |
30,449
-110,469
| -78% | -$14.5M | 0.07% | 194 |
|
|
2023
Q3 | $13.7M | Sell |
140,918
-19,983
| -12% | -$1.94M | 0.26% | 108 |
|
|
2023
Q2 | $17.6M | Buy |
160,901
+61
| +0% | +$6.67K | 0.32% | 91 |
|
|
2023
Q1 | $15.5M | Sell |
160,840
-1,407
| -0.9% | -$135K | 0.29% | 103 |
|
|
2022
Q4 | $15.1M | Sell |
162,247
-2,512
| -2% | -$234K | 0.29% | 100 |
|
|
2022
Q3 | $15.2M | Hold |
164,759
| – | – | 0.31% | 90 |
|
|
2022
Q2 | $17.2M | Sell |
164,759
-1,000
| -0.6% | -$104K | 0.31% | 83 |
|
|
2022
Q1 | $21.8M | Buy |
165,759
+6,617
| +4% | +$869K | 0.33% | 78 |
|
|
2021
Q4 | $23.1M | Buy |
159,142
+135
| +0.1% | +$19.6K | 0.32% | 81 |
|
|
2021
Q3 | $25.8M | Buy |
159,007
+1
| +0% | +$162 | 0.38% | 62 |
|
|
2021
Q2 | $24.6M | Sell |
159,006
-2,000
| -1% | -$309K | 0.36% | 72 |
|
|
2021
Q1 | $20.5M | Sell |
161,006
-1,014
| -0.6% | -$129K | 0.32% | 84 |
|
|
2020
Q4 | $16M | Hold |
162,020
| – | – | 0.27% | 96 |
|
|
2020
Q3 | $11.6M | Buy |
162,020
+9,908
| +7% | +$712K | 0.22% | 103 |
|
|
2020
Q2 | $9.52M | Sell |
152,112
-25,000
| -14% | -$1.56M | 0.2% | 124 |
|
|
2020
Q1 | $8.93M | Sell |
177,112
-18,048
| -9% | -$910K | 0.22% | 108 |
|
|
2019
Q4 | $20.1M | Sell |
195,160
-3,780
| -2% | -$389K | 0.3% | 100 |
|
|
2019
Q3 | $18.1M | Sell |
198,940
-1,965
| -1% | -$179K | 0.25% | 119 |
|
|
2019
Q2 | $18.2M | Hold |
200,905
| – | – | 0.24% | 118 |
|
|
2019
Q1 | $16.4M | Buy |
200,905
+62,817
| +45% | +$5.13M | 0.22% | 129 |
|
|
2018
Q4 | $10.4M | Buy |
138,088
+6
| +0% | +$454 | 0.16% | 162 |
|
|
2018
Q3 | $13.1M | Sell |
138,082
-642
| -0.5% | -$60.9K | 0.17% | 156 |
|
|
2018
Q2 | $12.7M | Buy |
138,724
+5,975
| +5% | +$549K | 0.16% | 158 |
|
|
2018
Q1 | $12.7M | Sell |
132,749
-105,989
| -44% | -$10.2M | 0.16% | 164 |
|
|
2017
Q4 | $23.8M | Sell |
238,738
-6,009
| -2% | -$598K | 0.27% | 106 |
|
|
2017
Q3 | $20.7M | Sell |
244,747
-9,564
| -4% | -$810K | 0.24% | 115 |
|
|
2017
Q2 | $21M | Sell |
254,311
-51
| -0% | -$4.21K | 0.25% | 111 |
|
|
2017
Q1 | $22M | Sell |
254,362
-1,984
| -0.8% | -$172K | 0.27% | 106 |
|
|
2016
Q4 | $22.4M | Sell |
256,346
-24,126
| -9% | -$2.1M | 0.29% | 98 |
|
|
2016
Q3 | $20.1M | Sell |
280,472
-2,000
| -0.7% | -$144K | 0.24% | 107 |
|
|
2016
Q2 | $17.9M | Sell |
282,472
-6,385
| -2% | -$406K | 0.21% | 115 |
|
|
2016
Q1 | $20M | Sell |
288,857
-20,675
| -7% | -$1.43M | 0.27% | 105 |
|
|
2015
Q4 | $22.3M | Sell |
309,532
-81,026
| -21% | -$5.85M | 0.3% | 99 |
|
|
2015
Q3 | $28.3M | Sell |
390,558
-47,774
| -11% | -$3.46M | 0.38% | 76 |
|
|
2015
Q2 | $38.6M | Buy |
438,332
+17,405
| +4% | +$1.53M | 0.45% | 57 |
|
|
2015
Q1 | $33.2M | Sell |
420,927
-53,590
| -11% | -$4.22M | 0.39% | 79 |
|
|
2014
Q4 | $39.2M | Sell |
474,517
-4,435
| -0.9% | -$366K | 0.42% | 79 |
|
|
2014
Q3 | $39.1M | Sell |
478,952
-2,415
| -0.5% | -$197K | 0.43% | 74 |
|
|
2014
Q2 | $39.7M | Sell |
481,367
-14,375
| -3% | -$1.18M | 0.39% | 81 |
|
|
2014
Q1 | $38.3M | Buy |
495,742
+291,230
| +142% | +$22.5M | 0.5% | 64 |
|
|
2013
Q4 | $15.7M | Buy |
204,512
+6,635
| +3% | +$508K | 0.21% | 136 |
|
|
2013
Q3 | $13.6M | Buy |
197,877
+12,575
| +7% | +$864K | 0.17% | 163 |
|
|
2013
Q2 | $11.6M | Buy |
+185,302
| New | +$11.6M | 0.16% | 169 |
|