Versant Capital Management’s Capital One COF Stock Holding History

Versant Capital Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$637K	Buy	2,995 +1,709	+133%	+$364K	0.1%	128
2025 Q1	$231K	Buy	1,286 +646	+101%	+$116K	0.04%	374
2024 Q4	$114K	Buy	640 +208	+48%	+$37.1K	0.02%	274
2024 Q3	$64.7K	Buy	432 +142	+49%	+$21.3K	0.01%	360
2024 Q2	$40.2K	Buy	290 +231	+392%	+$32K	0.01%	452
2024 Q1	$8.79K	Sell	59 -465	-89%	-$69.2K	﹤0.01%	824
2023 Q4	$68.7K	Sell	524 -4	-0.8%	-$524	0.02%	233
2023 Q3	$51.2K	Hold	528	–	–	0.02%	254
2023 Q2	$57.7K	Buy	528 +3	+0.6%	+$328	0.02%	246
2023 Q1	$50.5K	Buy	525 +465	+775%	+$44.7K	0.02%	260
2022 Q4	$5.58K	Sell	60 -8	-12%	-$744	﹤0.01%	854
2022 Q3	$6K	Sell	68 -3	-4%	-$265	﹤0.01%	772
2022 Q2	$7K	Hold	71	–	–	﹤0.01%	739
2022 Q1	$9K	Sell	71 -3	-4%	-$380	﹤0.01%	708
2021 Q4	$11K	Hold	74	–	–	﹤0.01%	681
2021 Q3	$12K	Sell	74 -65	-47%	-$10.5K	﹤0.01%	638
2021 Q2	$22K	Sell	139 -8	-5%	-$1.27K	0.01%	446
2021 Q1	$19K	Hold	147	–	–	0.01%	565
2020 Q4	$14K	Hold	147	–	–	0.01%	619
2020 Q3	$10K	Hold	147	–	–	﹤0.01%	649
2020 Q2	$9K	Buy	147 +91	+163%	+$5.57K	﹤0.01%	656
2020 Q1	$2K	Sell	56 -27	-33%	-$964	﹤0.01%	992
2019 Q4	$8K	Sell	83 -21	-20%	-$2.02K	﹤0.01%	763
2019 Q3	$9K	Sell	104 -11	-10%	-$952	﹤0.01%	745
2019 Q2	$10K	Sell	115 -148	-56%	-$12.9K	﹤0.01%	738
2019 Q1	$21K	Buy	263 +45	+21%	+$3.59K	0.01%	582
2018 Q4	$16K	Hold	218	–	–	0.01%	625
2018 Q3	$20K	Hold	218	–	–	0.01%	633
2018 Q2	$20K	Sell	218 -57	-21%	-$5.23K	0.01%	617
2018 Q1	$26K	Buy	275 +51	+23%	+$4.82K	0.01%	512
2017 Q4	$22K	Sell	224 -12	-5%	-$1.18K	0.01%	607
2017 Q3	$19K	Buy	236 +6	+3%	+$483	0.01%	608
2017 Q2	$19K	Hold	230	–	–	0.01%	609
2017 Q1	$19K	Hold	230	–	–	0.01%	603
2016 Q4	$20K	Buy	230 +15	+7%	+$1.3K	0.01%	587
2016 Q3	$15K	Buy	215 +9	+4%	+$628	0.01%	664
2016 Q2	$13K	Hold	206	–	–	0.01%	682
2016 Q1	$14K	Sell	206 -43	-17%	-$2.92K	0.01%	636
2015 Q4	$17K	Buy	+249	New	+$17K	0.01%	549