TownSquare Capital’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 | $348K | Sell |
1,634
-16,758
| -91% | -$3.57M | 0.03% | 439 |
|
|
2025
Q1 | $3.3M | Sell |
18,392
-2
| -0% | -$359 | 0.04% | 442 |
|
|
2024
Q4 | $3.28M | Buy |
18,394
+1,690
| +10% | +$301K | 0.04% | 428 |
|
|
2024
Q3 | $2.5M | Buy |
16,704
+2,032
| +14% | +$304K | 0.03% | 490 |
|
|
2024
Q2 | $2.03M | Buy |
14,672
+1,072
| +8% | +$148K | 0.03% | 497 |
|
|
2024
Q1 | $2.02M | Buy |
13,600
+1,381
| +11% | +$206K | 0.03% | 468 |
|
|
2023
Q4 | $1.6M | Sell |
12,219
-12,495
| -51% | -$1.64M | 0.03% | 470 |
|
|
2023
Q3 | $2.4M | Buy |
24,714
+860
| +4% | +$83.5K | 0.04% | 358 |
|
|
2023
Q2 | $2.61M | Buy |
23,854
+10,764
| +82% | +$1.18M | 0.05% | 328 |
|
|
2023
Q1 | $1.26M | Buy |
13,090
+2,578
| +25% | +$248K | 0.03% | 420 |
|
|
2022
Q4 | $977K | Buy |
10,512
+5,289
| +101% | +$492K | 0.02% | 463 |
|
|
2022
Q3 | $481K | Buy |
5,223
+458
| +10% | +$42.2K | 0.01% | 491 |
|
|
2022
Q2 | $496K | Buy |
4,765
+32
| +0.7% | +$3.33K | 0.01% | 465 |
|
|
2022
Q1 | $622K | Buy |
4,733
+190
| +4% | +$25K | 0.02% | 445 |
|
|
2021
Q4 | $660K | Sell |
4,543
-319
| -7% | -$46.3K | 0.02% | 430 |
|
|
2021
Q3 | $787K | Buy |
4,862
+1,742
| +56% | +$282K | 0.02% | 378 |
|
|
2021
Q2 | $485K | Buy |
3,120
+73
| +2% | +$11.3K | 0.02% | 427 |
|
|
2021
Q1 | $388K | Buy |
+3,047
| New | +$388K | 0.02% | 435 |
|
|
2020
Q1 | – | Sell |
-134
| Closed | -$13K | – | 439 |
|
|
2019
Q4 | $13K | Sell |
134
-2,182
| -94% | -$212K | ﹤0.01% | 457 |
|
|
2019
Q3 | $226K | Sell |
2,316
-180
| -7% | -$17.6K | 0.02% | 441 |
|
|
2019
Q2 | $224K | Buy |
+2,496
| New | +$224K | 0.02% | 421 |
|