Tortoise Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
1,030
+644
| +167% | +$137K | 0.02% | 212 |
|
|
2025
Q1 | $69.2K | Hold |
386
| – | – | 0.01% | 330 |
|
|
2024
Q4 | $68.8K | Hold |
386
| – | – | 0.01% | 363 |
|
|
2024
Q3 | $57.8K | Sell |
386
-24
| -6% | -$3.59K | 0.01% | 387 |
|
|
2024
Q2 | $56.8K | Buy |
410
+140
| +52% | +$19.4K | 0.01% | 373 |
|
|
2024
Q1 | $40.2K | Sell |
270
-1
| -0.4% | -$149 | ﹤0.01% | 407 |
|
|
2023
Q4 | $35.5K | Buy |
271
+80
| +42% | +$10.5K | ﹤0.01% | 406 |
|
|
2023
Q3 | $18.5K | Hold |
191
| – | – | ﹤0.01% | 465 |
|
|
2023
Q2 | $20.9K | Hold |
191
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $18.4K | Hold |
191
| – | – | ﹤0.01% | 475 |
|
|
2022
Q4 | $17.8K | Hold |
191
| – | – | ﹤0.01% | 472 |
|
|
2022
Q3 | $18K | Sell |
191
-27
| -12% | -$2.55K | ﹤0.01% | 455 |
|
|
2022
Q2 | $23K | Buy |
218
+52
| +31% | +$5.49K | ﹤0.01% | 406 |
|
|
2022
Q1 | $22K | Hold |
166
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $24K | Hold |
166
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $27K | Hold |
166
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $26K | Hold |
166
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $21K | Hold |
166
| – | – | ﹤0.01% | 350 |
|
|
2020
Q4 | $16K | Hold |
166
| – | – | ﹤0.01% | 351 |
|
|
2020
Q3 | $12K | Hold |
166
| – | – | ﹤0.01% | 355 |
|
|
2020
Q2 | $10K | Hold |
166
| – | – | ﹤0.01% | 362 |
|
|
2020
Q1 | $8K | Sell |
166
-39
| -19% | -$1.88K | ﹤0.01% | 381 |
|
|
2019
Q4 | $21K | Hold |
205
| – | – | ﹤0.01% | 315 |
|
|
2019
Q3 | $19K | Hold |
205
| – | – | ﹤0.01% | 323 |
|
|
2019
Q2 | $19K | Sell |
205
-14
| -6% | -$1.3K | ﹤0.01% | 347 |
|
|
2019
Q1 | $18K | Buy |
219
+14
| +7% | +$1.15K | ﹤0.01% | 338 |
|
|
2018
Q4 | $15K | Hold |
205
| – | – | ﹤0.01% | 342 |
|
|
2018
Q3 | $19K | Hold |
205
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $19K | Hold |
205
| – | – | 0.01% | 341 |
|
|
2018
Q1 | $20K | Hold |
205
| – | – | 0.01% | 321 |
|
|
2017
Q4 | $20K | Buy |
205
+39
| +23% | +$3.81K | 0.01% | 319 |
|
|
2017
Q3 | $14K | Hold |
166
| – | – | ﹤0.01% | 330 |
|
|
2017
Q2 | $14K | Hold |
166
| – | – | ﹤0.01% | 316 |
|
|
2017
Q1 | $14K | Hold |
166
| – | – | ﹤0.01% | 295 |
|
|
2016
Q4 | $14K | Hold |
166
| – | – | ﹤0.01% | 294 |
|
|
2016
Q3 | $12K | Hold |
166
| – | – | ﹤0.01% | 286 |
|
|
2016
Q2 | $11K | Hold |
166
| – | – | ﹤0.01% | 298 |
|
|
2016
Q1 | $12K | Sell |
166
-332
| -67% | -$24K | ﹤0.01% | 272 |
|
|
2015
Q4 | $36K | Hold |
498
| – | – | 0.01% | 230 |
|
|
2015
Q3 | $36K | Hold |
498
| – | – | 0.01% | 222 |
|
|
2015
Q2 | $44K | Hold |
498
| – | – | 0.02% | 220 |
|
|
2015
Q1 | $39K | Sell |
498
-85
| -15% | -$6.66K | 0.01% | 226 |
|
|
2014
Q4 | $48K | Buy |
+583
| New | +$48K | 0.02% | 214 |
|
|
2013
Q3 | – | Sell |
-115
| Closed | -$7K | – | 345 |
|
|
2013
Q2 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 247 |
|