Almanack Investment Partners’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 | $416K | Buy |
+1,955
| New | +$416K | 0.07% | 133 |
|
|
2022
Q4 | – | Sell |
-740
| Closed | -$69K | – | 374 |
|
|
2022
Q3 | $69K | Sell |
740
-1,226
| -62% | -$114K | 0.01% | 214 |
|
|
2022
Q2 | $205K | Buy |
1,966
+12
| +0.6% | +$1.25K | 0.02% | 403 |
|
|
2022
Q1 | $257K | Sell |
1,954
-395
| -17% | -$52K | 0.02% | 390 |
|
|
2021
Q4 | $341K | Sell |
2,349
-55
| -2% | -$7.98K | 0.03% | 345 |
|
|
2021
Q3 | $389K | Hold |
2,404
| – | – | 0.03% | 305 |
|
|
2021
Q2 | $372K | Buy |
2,404
+796
| +50% | +$123K | 0.04% | 280 |
|
|
2021
Q1 | $205K | Sell |
1,608
-435
| -21% | -$55.5K | 0.02% | 393 |
|
|
2020
Q4 | $202K | Buy |
+2,043
| New | +$202K | 0.02% | 356 |
|
|
2019
Q3 | – | Sell |
-1,693
| Closed | -$154K | – | 249 |
|
|
2019
Q2 | $154K | Buy |
+1,693
| New | +$154K | 0.04% | 210 |
|
|
2019
Q1 | – | Sell |
-2,256
| Closed | -$171K | – | 155 |
|
|
2018
Q4 | $171K | Sell |
2,256
-58
| -3% | -$4.4K | 0.05% | 173 |
|
|
2018
Q3 | $210K | Hold |
2,314
| – | – | 0.06% | 172 |
|
|
2018
Q2 | $213K | Sell |
2,314
-207
| -8% | -$19.1K | 0.1% | 92 |
|
|
2018
Q1 | $242K | Sell |
2,521
-16,056
| -86% | -$1.54M | 0.09% | 92 |
|
|
2017
Q4 | $1.85M | Sell |
18,577
-6,549
| -26% | -$652K | 0.73% | 25 |
|
|
2017
Q3 | $2.13M | Hold |
25,126
| – | – | 1.03% | 23 |
|
|
2017
Q2 | $2.08M | Sell |
25,126
-38
| -0.2% | -$3.14K | 1.16% | 25 |
|
|
2017
Q1 | $2.18M | Buy |
+25,164
| New | +$2.18M | 1.63% | 18 |
|