TAM
Todd Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-145,884
| Closed | -$20.2M | – | 178 |
|
|
2024
Q2 | $20.2M | Sell |
145,884
-421
| -0.3% | -$58.3K | 0.42% | 116 |
|
|
2024
Q1 | $21.8M | Buy |
+146,305
| New | +$21.8M | 0.45% | 107 |
|
|
2023
Q4 | – | Sell |
-191,702
| Closed | -$18.6M | – | 216 |
|
|
2023
Q3 | $18.6M | Sell |
191,702
-19,860
| -9% | -$1.93M | 0.44% | 113 |
|
|
2023
Q2 | $23.1M | Buy |
211,562
+6,320
| +3% | +$691K | 0.54% | 86 |
|
|
2023
Q1 | $19.7M | Buy |
205,242
+13,507
| +7% | +$1.3M | 0.48% | 105 |
|
|
2022
Q4 | $17.8M | Buy |
+191,735
| New | +$17.8M | 0.43% | 109 |
|