Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
COF holding history
Capital One Financial Corp in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COF overviewAll 13F holders of COFFull Q4 2023 holdings
- Shares (Q4 2023)
- 5,849
- Value
- $766.9K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 5,849 | $766.9K | <0.1% | +176+3.1% | Added | Holders |
| Q3 2023 | 5,673 | $550.5K | <0.1% | −802−12.4% | Reduced | Holders |
| Q2 2023 | 6,475 | $708.1K | <0.1% | −117−1.8% | Reduced | Holders |
| Q1 2023 | 6,592 | $633.9K | <0.1% | +3,921+146.8% | Added | Holders |
| Q4 2022 | 2,671 | $248.3K | <0.1% | −145−5.1% | Reduced | Holders |
| Q3 2022 | 2,816 | $260.0K | <0.1% | +209+8.0% | Added | Holders |
| Q2 2022 | 2,607 | $272.0K | <0.1% | +490+23.1% | Added | Holders |
| Q1 2022 | 2,117 | $278.0K | <0.1% | −2,669−55.8% | Reduced | Holders |
| Q4 2021 | 4,786 | $694.0K | 0.1% | +2,412+101.6% | Added | Holders |
| Q3 2021 | 2,374 | $385.0K | 0.1% | +427+21.9% | Added | Holders |
| Q2 2021 | 1,947 | $301.0K | 0.1% | +1,947 | New | Holders |