Affinity Investment Advisors’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 | $1.04M | Buy |
+4,882
| New | +$1.04M | 0.79% | 46 |
|
|
2023
Q1 | – | Sell |
-4,575
| Closed | -$425K | – | 193 |
|
|
2022
Q4 | $425K | Sell |
4,575
-17,946
| -80% | -$1.67M | 0.2% | 153 |
|
|
2022
Q3 | $2.08M | Sell |
22,521
-151
| -0.7% | -$13.9K | 1.08% | 25 |
|
|
2022
Q2 | $2.36M | Buy |
22,672
+3,049
| +16% | +$318K | 1.15% | 20 |
|
|
2022
Q1 | $2.58M | Buy |
19,623
+167
| +0.9% | +$21.9K | 1.06% | 25 |
|
|
2021
Q4 | $2.82M | Buy |
19,456
+2,053
| +12% | +$298K | 1.13% | 23 |
|
|
2021
Q3 | $2.82M | Sell |
17,403
-2,987
| -15% | -$484K | 1.26% | 20 |
|
|
2021
Q2 | $3.15M | Sell |
20,390
-9,360
| -31% | -$1.45M | 1.42% | 14 |
|
|
2021
Q1 | $3.79M | Buy |
29,750
+27,295
| +1,112% | +$3.47M | 1.39% | 22 |
|
|
2020
Q4 | $243K | Buy |
+2,455
| New | +$243K | 0.1% | 141 |
|
|
2020
Q2 | – | Sell |
-42,402
| Closed | -$2.14M | – | 143 |
|
|
2020
Q1 | $2.14M | Buy |
42,402
+2,510
| +6% | +$127K | 1.09% | 36 |
|
|
2019
Q4 | $4.11M | Sell |
39,892
-13,496
| -25% | -$1.39M | 1.49% | 19 |
|
|
2019
Q3 | $4.86M | Sell |
53,388
-5,722
| -10% | -$521K | 1.52% | 24 |
|
|
2019
Q2 | $5.36M | Sell |
59,110
-30,625
| -34% | -$2.78M | 1.54% | 23 |
|
|
2019
Q1 | $7.33M | Sell |
89,735
-31,533
| -26% | -$2.58M | 1.5% | 29 |
|
|
2018
Q4 | $9.17M | Buy |
+121,268
| New | +$9.17M | 1.6% | 24 |
|
|
2016
Q3 | – | Sell |
-7,610
| Closed | -$483K | – | 156 |
|
|
2016
Q2 | $483K | Hold |
7,610
| – | – | 0.04% | 119 |
|
|
2016
Q1 | $527K | Hold |
7,610
| – | – | 0.05% | 115 |
|
|
2015
Q4 | $549K | Hold |
7,610
| – | – | 0.05% | 120 |
|
|
2015
Q3 | $552K | Hold |
7,610
| – | – | 0.05% | 124 |
|
|
2015
Q2 | $669K | Hold |
7,610
| – | – | 0.05% | 112 |
|
|
2015
Q1 | $600K | Hold |
7,610
| – | – | 0.04% | 107 |
|
|
2014
Q4 | $628K | Hold |
7,610
| – | – | 0.06% | 100 |
|
|
2014
Q3 | $621K | Buy |
+7,610
| New | +$621K | 0.06% | 101 |
|