Abbrea Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $412K | Sell |
2,977
-125
| -4% | -$17.3K | 0.05% | 168 |
|
|
2024
Q1 | $462K | Sell |
3,102
-60
| -2% | -$8.94K | 0.06% | 167 |
|
|
2023
Q4 | $415K | Buy |
3,162
+60
| +2% | +$7.88K | 0.06% | 169 |
|
|
2023
Q3 | $301K | Buy |
3,102
+142
| +5% | +$13.8K | 0.05% | 193 |
|
|
2023
Q2 | $324K | Sell |
2,960
-255
| -8% | -$27.9K | 0.05% | 189 |
|
|
2023
Q1 | $309K | Buy |
3,215
+267
| +9% | +$25.7K | 0.05% | 192 |
|
|
2022
Q4 | $274K | Sell |
2,948
-72
| -2% | -$6.69K | 0.05% | 195 |
|
|
2022
Q3 | $278K | Sell |
3,020
-241
| -7% | -$22.2K | 0.05% | 189 |
|
|
2022
Q2 | $340K | Sell |
3,261
-184
| -5% | -$19.2K | 0.06% | 177 |
|
|
2022
Q1 | $452K | Buy |
3,445
+220
| +7% | +$28.9K | 0.06% | 169 |
|
|
2021
Q4 | $468K | Sell |
3,225
-35
| -1% | -$5.08K | 0.06% | 180 |
|
|
2021
Q3 | $528K | Hold |
3,260
| – | – | 0.08% | 160 |
|
|
2021
Q2 | $504K | Buy |
3,260
+545
| +20% | +$84.3K | 0.08% | 168 |
|
|
2021
Q1 | $345K | Buy |
2,715
+275
| +11% | +$34.9K | 0.06% | 179 |
|
|
2020
Q4 | $241K | Buy |
+2,440
| New | +$241K | 0.04% | 192 |
|
|
2020
Q1 | – | Sell |
-2,035
| Closed | -$209K | – | 177 |
|
|
2019
Q4 | $209K | Buy |
+2,035
| New | +$209K | 0.04% | 186 |
|
|
2018
Q4 | – | Sell |
-2,670
| Closed | -$253K | – | 164 |
|
|
2018
Q3 | $253K | Buy |
2,670
+125
| +5% | +$11.8K | 0.07% | 162 |
|
|
2018
Q2 | $234K | Buy |
2,545
+210
| +9% | +$19.3K | 0.07% | 158 |
|
|
2018
Q1 | $224K | Sell |
2,335
-25
| -1% | -$2.4K | 0.07% | 159 |
|
|
2017
Q4 | $235K | Buy |
+2,360
| New | +$235K | 0.08% | 145 |
|