Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $250K | Sell |
1,680
-53
| -3% | -$7.89K | 0.01% | 380 |
|
|
2023
Q4 | $227K | Buy |
+1,733
| New | +$227K | 0.01% | 386 |
|
|
2023
Q3 | – | Sell |
-2,567
| Closed | -$281K | – | 392 |
|
|
2023
Q2 | $281K | Sell |
2,567
-421
| -14% | -$46K | 0.01% | 382 |
|
|
2023
Q1 | $287K | Sell |
2,988
-253
| -8% | -$24.3K | 0.01% | 380 |
|
|
2022
Q4 | $301K | Sell |
3,241
-654
| -17% | -$60.8K | 0.01% | 367 |
|
|
2022
Q3 | $359K | Buy |
3,895
+283
| +8% | +$26.1K | 0.02% | 359 |
|
|
2022
Q2 | $376K | Buy |
3,612
+1,447
| +67% | +$151K | 0.02% | 356 |
|
|
2022
Q1 | $284K | Sell |
2,165
-40
| -2% | -$5.25K | 0.01% | 351 |
|
|
2021
Q4 | $320K | Sell |
2,205
-23
| -1% | -$3.34K | 0.01% | 394 |
|
|
2021
Q3 | $361K | Sell |
2,228
-1,836
| -45% | -$297K | 0.01% | 397 |
|
|
2021
Q2 | $629K | Sell |
4,064
-85
| -2% | -$13.2K | 0.02% | 377 |
|
|
2021
Q1 | $528K | Buy |
4,149
+242
| +6% | +$30.8K | 0.02% | 386 |
|
|
2020
Q4 | $386K | Sell |
3,907
-85
| -2% | -$8.4K | 0.01% | 394 |
|
|
2020
Q3 | $287K | Buy |
+3,992
| New | +$287K | 0.01% | 392 |
|