Back to COF-PN
Armstrong, Fleming & Moore, Inc → COF-PN
Armstrong, Fleming & Moore, Inc COF-PN Position History
COF-PN
Quarters held
42
Latest value
$837K
Q3 2026
Peak value
$30.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $23M |
| Q4 2025 | $2.2M |
| Q4 2025 | $224K |
| Q4 2025 | $1.8M |
| Q4 2025 | $10.9M |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.4M |
| Q4 2025 | $201K |
| Q4 2025 | $674K |
| Q4 2025 | $2.7M |
| Q4 2025 | $530K |
| Q1 2026 | $25.6M |
| Q1 2026 | $2M |
| Q1 2026 | $216K |
| Q1 2026 | $1.9M |
| Q1 2026 | $12M |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.3M |
| Q1 2026 | $660K |
| Q1 2026 | $218K |
| Q1 2026 | $2.8M |
| Q1 2026 | $689K |
| Q2 2026 | $30M |
| Q2 2026 | $2.4M |
| Q2 2026 | $2.2M |
| Q2 2026 | $14.5M |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.3M |
| Q2 2026 | $728K |
| Q2 2026 | $285K |
| Q2 2026 | $3.2M |
| Q2 2026 | $801K |
| Q3 2026 | $30.3M |
| Q3 2026 | $2.7M |
| Q3 2026 | $2.2M |
| Q3 2026 | $15.1M |
| Q3 2026 | $1.6M |
| Q3 2026 | $984K |
| Q3 2026 | $688K |
| Q3 2026 | $338K |
| Q3 2026 | $3.1M |
| Q3 2026 | $837K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $837K | 23.3K | — | — |
| Q3 2026 | $3.1M | 84.4K | — | — |
| Q3 2026 | $338K | 9.1K | — | — |
| Q3 2026 | $688K | 18.7K | — | — |
| Q3 2026 | $984K | 37.9K | — | — |
| Q3 2026 | $1.6M | 41.0K | — | — |
| Q3 2026 | $15.1M | 309.2K | — | — |
| Q3 2026 | $2.2M | 49.6K | — | — |
| Q3 2026 | $2.7M | 56.8K | — | — |
| Q3 2026 | $30.3M | 882.5K | — | — |
| Q2 2026 | $801K | 22.0K | — | — |
| Q2 2026 | $3.2M | 85.0K | — | — |
| Q2 2026 | $285K | 7.6K | — | — |
| Q2 2026 | $728K | 19.2K | — | — |
| Q2 2026 | $1.3M | 46.2K | — | — |
| Q2 2026 | $1.7M | 41.2K | — | — |
| Q2 2026 | $14.5M | 293.9K | — | — |
| Q2 2026 | $2.2M | 49.6K | — | — |
| Q2 2026 | $2.4M | 50.0K | — | — |
| Q2 2026 | $30M | 865.2K | — | — |
| Q1 2026 | $689K | 20.8K | — | — |
| Q1 2026 | $2.8M | 87.5K | — | — |
| Q1 2026 | $218K | 6.1K | — | — |
| Q1 2026 | $660K | 19.2K | — | — |
| Q1 2026 | $1.3M | 49.1K | — | — |
| Q1 2026 | $1.4M | 42.8K | — | — |
| Q1 2026 | $12M | 281.8K | — | — |
| Q1 2026 | $1.9M | 49.7K | — | — |
| Q1 2026 | $216K | 7.1K | — | — |
| Q1 2026 | $2M | 50.0K | — | — |
| Q1 2026 | $25.6M | 867.4K | — | — |
| Q4 2025 | $530K | 16.3K | — | — |
| Q4 2025 | $2.7M | 84.9K | — | — |
| Q4 2025 | $674K | 19.1K | — | — |
| Q4 2025 | $201K | 7.6K | — | — |
| Q4 2025 | $1.4M | 51.2K | — | — |
| Q4 2025 | $1.5M | 43.0K | — | — |
| Q4 2025 | $10.9M | 250.2K | — | — |
| Q4 2025 | $1.8M | 45.9K | — | — |
| Q4 2025 | $224K | 7.1K | — | — |
| Q4 2025 | $2.2M | 50.0K | — | — |
| Q4 2025 | $23M | 779.6K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B