Annis Gardner Whiting Capital 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 | $329K | Buy |
1,545
+381
| +33% | +$81.1K | 0.11% | 159 |
|
2025
Q1 | $209K | Sell |
1,164
-10,212
| -90% | -$1.83M | 0.09% | 185 |
|
2024
Q4 | $2.03M | Buy |
11,376
+170
| +2% | +$30.3K | 0.57% | 27 |
|
2024
Q3 | $1.68M | Sell |
11,206
-6
| -0.1% | -$898 | 0.47% | 37 |
|
2024
Q2 | $1.55M | Buy |
11,212
+752
| +7% | +$104K | 0.44% | 39 |
|
2024
Q1 | $1.56M | Buy |
10,460
+1,203
| +13% | +$179K | 0.56% | 24 |
|
2023
Q4 | $1.21M | Buy |
9,257
+2,345
| +34% | +$307K | 0.54% | 31 |
|
2023
Q3 | $671K | Buy |
+6,912
| New | +$671K | 0.36% | 50 |
|