Addison Capital’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 | $1.26M | Sell |
5,899
-54
| -0.9% | -$11.5K | 0.44% | 60 |
|
|
2025
Q1 | $1.07M | Buy |
5,953
+43
| +0.7% | +$7.71K | 0.42% | 61 |
|
|
2024
Q4 | $1.05M | Sell |
5,910
-363
| -6% | -$64.7K | 0.42% | 60 |
|
|
2024
Q3 | $939K | Sell |
6,273
-50
| -0.8% | -$7.49K | 0.38% | 67 |
|
|
2024
Q2 | $875K | Buy |
6,323
+821
| +15% | +$114K | 0.38% | 63 |
|
|
2024
Q1 | $819K | Buy |
5,502
+759
| +16% | +$113K | 0.41% | 55 |
|
|
2023
Q4 | $622K | Buy |
+4,743
| New | +$622K | 0.39% | 55 |
|
|
2023
Q1 | – | Sell |
-13,424
| Closed | -$1.25M | – | 109 |
|
|
2022
Q4 | $1.25M | Buy |
13,424
+1
| +0% | +$93 | 0.78% | 38 |
|
|
2022
Q3 | $1.24M | Hold |
13,423
| – | – | 0.77% | 41 |
|
|
2022
Q2 | $1.4M | Buy |
13,423
+1
| +0% | +$104 | 0.82% | 40 |
|
|
2022
Q1 | $1.76M | Hold |
13,422
| – | – | 0.84% | 36 |
|
|
2021
Q4 | $1.95M | Buy |
13,422
+1,641
| +14% | +$238K | 0.87% | 33 |
|
|
2021
Q3 | $1.91M | Hold |
11,781
| – | – | 0.88% | 33 |
|
|
2021
Q2 | $1.82M | Hold |
11,781
| – | – | 0.89% | 33 |
|
|
2021
Q1 | $1.5M | Buy |
11,781
+86
| +0.7% | +$10.9K | 0.83% | 36 |
|
|
2020
Q4 | $1.16M | Sell |
11,695
-200
| -2% | -$19.8K | 0.7% | 38 |
|
|
2020
Q3 | $855K | Hold |
11,895
| – | – | 0.6% | 44 |
|
|
2020
Q2 | $745K | Sell |
11,895
-604
| -5% | -$37.8K | 0.57% | 44 |
|
|
2020
Q1 | $630K | Buy |
12,499
+9,830
| +368% | +$495K | 0.46% | 55 |
|
|
2019
Q4 | $275K | Hold |
2,669
| – | – | 0.18% | 103 |
|
|
2019
Q3 | $243K | Buy |
2,669
+1
| +0% | +$91 | 0.17% | 107 |
|
|
2019
Q2 | $242K | Hold |
2,668
| – | – | 0.17% | 109 |
|
|
2019
Q1 | $218K | Sell |
2,668
-89
| -3% | -$7.27K | 0.17% | 108 |
|
|
2018
Q4 | $208K | Sell |
2,757
-70
| -2% | -$5.28K | 0.19% | 101 |
|
|
2018
Q3 | $268K | Buy |
2,827
+1
| +0% | +$95 | 0.2% | 98 |
|
|
2018
Q2 | $260K | Hold |
2,826
| – | – | 0.2% | 96 |
|
|
2018
Q1 | $271K | Buy |
2,826
+106
| +4% | +$10.2K | 0.22% | 98 |
|
|
2017
Q4 | $271K | Buy |
+2,720
| New | +$271K | 0.21% | 98 |
|