Twin Capital 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 | $4.27M | Buy |
20,062
+418
| +2% | +$88.9K | 0.45% | 57 |
|
|
2025
Q1 | $3.52M | Sell |
19,644
-645
| -3% | -$116K | 0.41% | 65 |
|
|
2024
Q4 | $3.62M | Buy |
20,289
+508
| +3% | +$90.6K | 0.4% | 63 |
|
|
2024
Q3 | $2.96M | Sell |
19,781
-272
| -1% | -$40.7K | 0.33% | 82 |
|
|
2024
Q2 | $2.78M | Buy |
20,053
+344
| +2% | +$47.6K | 0.33% | 80 |
|
|
2024
Q1 | $2.93M | Sell |
19,709
-970
| -5% | -$144K | 0.36% | 80 |
|
|
2023
Q4 | $2.71M | Sell |
20,679
-483
| -2% | -$63.3K | 0.36% | 79 |
|
|
2023
Q3 | $2.05M | Sell |
21,162
-828
| -4% | -$80.4K | 0.3% | 100 |
|
|
2023
Q2 | $2.41M | Buy |
21,990
+2,027
| +10% | +$222K | 0.31% | 95 |
|
|
2023
Q1 | $1.92M | Buy |
19,963
+5,964
| +43% | +$573K | 0.26% | 119 |
|
|
2022
Q4 | $1.3M | Buy |
13,999
+376
| +3% | +$34.9K | 0.17% | 157 |
|
|
2022
Q3 | $1.26M | Sell |
13,623
-64
| -0.5% | -$5.9K | 0.17% | 158 |
|
|
2022
Q2 | $1.43M | Sell |
13,687
-50
| -0.4% | -$5.21K | 0.18% | 148 |
|
|
2022
Q1 | $1.8M | Buy |
13,737
+8,520
| +163% | +$1.12M | 0.19% | 145 |
|
|
2021
Q4 | $757K | Sell |
5,217
-370
| -7% | -$53.7K | 0.08% | 225 |
|
|
2021
Q3 | $905K | Buy |
5,587
+50
| +0.9% | +$8.1K | 0.09% | 207 |
|
|
2021
Q2 | $857K | Sell |
5,537
-80
| -1% | -$12.4K | 0.08% | 223 |
|
|
2021
Q1 | $715K | Sell |
5,617
-670
| -11% | -$85.3K | 0.07% | 235 |
|
|
2020
Q4 | $621K | Sell |
6,287
-138
| -2% | -$13.6K | 0.06% | 244 |
|
|
2020
Q3 | $462K | Sell |
6,425
-159
| -2% | -$11.4K | 0.04% | 262 |
|
|
2020
Q2 | $412K | Sell |
6,584
-9,704
| -60% | -$607K | 0.04% | 250 |
|
|
2020
Q1 | $821K | Sell |
16,288
-110
| -0.7% | -$5.55K | 0.09% | 205 |
|
|
2019
Q4 | $1.69M | Sell |
16,398
-320
| -2% | -$32.9K | 0.14% | 182 |
|
|
2019
Q3 | $1.52M | Buy |
16,718
+1,420
| +9% | +$129K | 0.11% | 189 |
|
|
2019
Q2 | $1.39M | Sell |
15,298
-20,932
| -58% | -$1.9M | 0.1% | 193 |
|
|
2019
Q1 | $2.96M | Buy |
36,230
+390
| +1% | +$31.9K | 0.15% | 187 |
|
|
2018
Q4 | $2.71M | Sell |
35,840
-100
| -0.3% | -$7.56K | 0.15% | 176 |
|
|
2018
Q3 | $3.41M | Sell |
35,940
-630
| -2% | -$59.8K | 0.16% | 168 |
|
|
2018
Q2 | $3.36M | Sell |
36,570
-60
| -0.2% | -$5.51K | 0.17% | 165 |
|
|
2018
Q1 | $3.51M | Buy |
36,630
+920
| +3% | +$88.2K | 0.18% | 152 |
|
|
2017
Q4 | $3.56M | Buy |
35,710
+6,430
| +22% | +$640K | 0.17% | 162 |
|
|
2017
Q3 | $2.48M | Buy |
+29,280
| New | +$2.48M | 0.13% | 206 |
|
|
2017
Q2 | – | Sell |
-19,840
| Closed | -$1.72M | – | 319 |
|
|
2017
Q1 | $1.72M | Sell |
19,840
-23,599
| -54% | -$2.04M | 0.11% | 241 |
|
|
2016
Q4 | $3.79M | Buy |
43,439
+1,384
| +3% | +$121K | 0.24% | 126 |
|
|
2016
Q3 | $3.02M | Buy |
42,055
+35,955
| +589% | +$2.58M | 0.2% | 154 |
|
|
2016
Q2 | $387K | Buy |
6,100
+800
| +15% | +$50.8K | 0.03% | 331 |
|
|
2016
Q1 | $367K | Buy |
5,300
+400
| +8% | +$27.7K | 0.03% | 260 |
|
|
2015
Q4 | $354K | Hold |
4,900
| – | – | 0.03% | 258 |
|
|
2015
Q3 | $355K | Sell |
4,900
-55,590
| -92% | -$4.03M | 0.03% | 246 |
|
|
2015
Q2 | $5.32M | Sell |
60,490
-1,540
| -2% | -$135K | 0.48% | 64 |
|
|
2015
Q1 | $4.89M | Buy |
62,030
+8,540
| +16% | +$673K | 0.43% | 74 |
|
|
2014
Q4 | $4.42M | Buy |
53,490
+2,620
| +5% | +$216K | 0.42% | 73 |
|
|
2014
Q3 | $4.15M | Buy |
50,870
+3,940
| +8% | +$322K | 0.42% | 73 |
|
|
2014
Q2 | $3.88M | Sell |
46,930
-1,370
| -3% | -$113K | 0.39% | 82 |
|
|
2014
Q1 | $3.73M | Sell |
48,300
-470
| -1% | -$36.3K | 0.39% | 73 |
|
|
2013
Q4 | $3.74M | Buy |
48,770
+23,990
| +97% | +$1.84M | 0.4% | 68 |
|
|
2013
Q3 | $1.7M | Buy |
24,780
+21,330
| +618% | +$1.47M | 0.18% | 166 |
|
|
2013
Q2 | $217K | Buy |
+3,450
| New | +$217K | 0.02% | 355 |
|