Winton Group’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 | $5.26M | Buy |
+24,745
| New | +$5.26M | 0.27% | 85 |
|
|
2025
Q1 | – | Sell |
-1,658
| Closed | -$296K | – | 685 |
|
|
2024
Q4 | $296K | Buy |
+1,658
| New | +$296K | 0.02% | 524 |
|
|
2024
Q1 | – | Sell |
-3,689
| Closed | -$484K | – | 649 |
|
|
2023
Q4 | $484K | Sell |
3,689
-1,764
| -32% | -$231K | 0.04% | 330 |
|
|
2023
Q3 | $529K | Buy |
5,453
+2,086
| +62% | +$202K | 0.04% | 228 |
|
|
2023
Q2 | $368K | Buy |
+3,367
| New | +$368K | 0.03% | 450 |
|
|
2022
Q2 | – | Sell |
-11,968
| Closed | -$1.57M | – | 959 |
|
|
2022
Q1 | $1.57M | Buy |
11,968
+3,234
| +37% | +$425K | 0.08% | 318 |
|
|
2021
Q4 | $1.27M | Buy |
8,734
+3,135
| +56% | +$455K | 0.08% | 380 |
|
|
2021
Q3 | $907K | Buy |
5,599
+2,943
| +111% | +$477K | 0.05% | 558 |
|
|
2021
Q2 | $411K | Sell |
2,656
-1,013
| -28% | -$157K | 0.02% | 1027 |
|
|
2021
Q1 | $467K | Buy |
+3,669
| New | +$467K | 0.03% | 927 |
|
|
2019
Q2 | – | Sell |
-115,291
| Closed | -$9.42M | – | 1150 |
|
|
2019
Q1 | $9.42M | Sell |
115,291
-1,398
| -1% | -$114K | 0.19% | 203 |
|
|
2018
Q4 | $8.82M | Buy |
116,689
+54,087
| +86% | +$4.09M | 0.19% | 224 |
|
|
2018
Q3 | $5.94M | Buy |
62,602
+49,116
| +364% | +$4.66M | 0.12% | 262 |
|
|
2018
Q2 | $1.24M | Buy |
13,486
+9,896
| +276% | +$909K | 0.03% | 382 |
|
|
2018
Q1 | $344K | Sell |
3,590
-987
| -22% | -$94.6K | 0.01% | 923 |
|
|
2017
Q4 | $456K | Sell |
4,577
-4,964
| -52% | -$495K | 0.01% | 526 |
|
|
2017
Q3 | $808K | Sell |
9,541
-118,041
| -93% | -$10M | 0.03% | 450 |
|
|
2017
Q2 | $10.5M | Sell |
127,582
-120,188
| -49% | -$9.93M | 0.31% | 99 |
|
|
2017
Q1 | $21.5M | Buy |
247,770
+19,627
| +9% | +$1.7M | 0.58% | 51 |
|
|
2016
Q4 | $19.9M | Sell |
228,143
-216,794
| -49% | -$18.9M | 0.66% | 41 |
|
|
2016
Q3 | $32M | Sell |
444,937
-190,312
| -30% | -$13.7M | 0.55% | 56 |
|
|
2016
Q2 | $40.3M | Sell |
635,249
-604,483
| -49% | -$38.4M | 0.67% | 40 |
|
|
2016
Q1 | $85.9M | Buy |
1,239,732
+131,156
| +12% | +$9.09M | 0.93% | 13 |
|
|
2015
Q4 | $80M | Buy |
1,108,576
+576,571
| +108% | +$41.6M | 0.71% | 28 |
|
|
2015
Q3 | $38.6M | Sell |
532,005
-277,777
| -34% | -$20.1M | 0.31% | 127 |
|
|
2015
Q2 | $71.2M | Sell |
809,782
-361,205
| -31% | -$31.8M | 0.65% | 32 |
|
|
2015
Q1 | $92.3M | Buy |
1,170,987
+620,228
| +113% | +$48.9M | 0.74% | 15 |
|
|
2014
Q4 | $45.5M | Sell |
550,759
-196,723
| -26% | -$16.2M | 0.56% | 38 |
|
|
2014
Q3 | $61M | Buy |
747,482
+133,112
| +22% | +$10.9M | 0.44% | 63 |
|
|
2014
Q2 | $50.7M | Buy |
+614,370
| New | +$50.7M | 0.35% | 96 |
|