Asset Dedication LLC’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 | $1.49M | Buy |
6,988
+570
| +9% | +$121K | 0.11% | 118 |
|
|
2025
Q1 | $1.15M | Sell |
6,418
-185
| -3% | -$33.2K | 0.09% | 137 |
|
|
2024
Q4 | $1.18M | Sell |
6,603
-286
| -4% | -$51K | 0.09% | 139 |
|
|
2024
Q3 | $1.03M | Sell |
6,889
-687
| -9% | -$103K | 0.07% | 176 |
|
|
2024
Q2 | $1.05M | Sell |
7,576
-24
| -0.3% | -$3.32K | 0.07% | 170 |
|
|
2024
Q1 | $1.13M | Sell |
7,600
-48
| -0.6% | -$7.15K | 0.08% | 157 |
|
|
2023
Q4 | $1M | Buy |
7,648
+945
| +14% | +$124K | 0.08% | 171 |
|
|
2023
Q3 | $650K | Sell |
6,703
-65
| -1% | -$6.3K | 0.06% | 198 |
|
|
2023
Q2 | $740K | Sell |
6,768
-262
| -4% | -$28.6K | 0.06% | 197 |
|
|
2023
Q1 | $675K | Hold |
7,030
| – | – | 0.06% | 200 |
|
|
2022
Q4 | $653K | Sell |
7,030
-512
| -7% | -$47.6K | 0.07% | 201 |
|
|
2022
Q3 | $696K | Sell |
7,542
-120
| -2% | -$11.1K | 0.08% | 179 |
|
|
2022
Q2 | $799K | Buy |
7,662
+29
| +0.4% | +$3.02K | 0.12% | 101 |
|
|
2022
Q1 | $1M | Buy |
7,633
+65
| +0.9% | +$8.52K | 0.11% | 150 |
|
|
2021
Q4 | $1.1M | Sell |
7,568
-347
| -4% | -$50.3K | 0.13% | 126 |
|
|
2021
Q3 | $1.28M | Sell |
7,915
-593
| -7% | -$95.9K | 0.17% | 111 |
|
|
2021
Q2 | $1.32M | Buy |
8,508
+1,154
| +16% | +$179K | 0.2% | 108 |
|
|
2021
Q1 | $935K | Sell |
7,354
-1,155
| -14% | -$147K | 0.21% | 110 |
|
|
2020
Q4 | $840K | Sell |
8,509
-81
| -0.9% | -$8K | 0.17% | 121 |
|
|
2020
Q3 | $619K | Buy |
8,590
+965
| +13% | +$69.5K | 0.14% | 137 |
|
|
2020
Q2 | $478K | Buy |
7,625
+971
| +15% | +$60.9K | 0.13% | 139 |
|
|
2020
Q1 | $336K | Buy |
6,654
+6,542
| +5,841% | +$330K | 0.1% | 154 |
|
|
2019
Q4 | $11K | Sell |
112
-17
| -13% | -$1.67K | ﹤0.01% | 447 |
|
|
2019
Q3 | $12K | Hold |
129
| – | – | ﹤0.01% | 430 |
|
|
2019
Q2 | $12K | Hold |
129
| – | – | ﹤0.01% | 407 |
|
|
2019
Q1 | $10K | Hold |
129
| – | – | ﹤0.01% | 439 |
|
|
2018
Q4 | $10K | Hold |
129
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $12K | Hold |
129
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $12K | Hold |
129
| – | – | ﹤0.01% | 421 |
|
|
2018
Q1 | $13K | Buy |
129
+25
| +24% | +$2.52K | 0.01% | 354 |
|
|
2017
Q4 | $10K | Buy |
104
+21
| +25% | +$2.02K | ﹤0.01% | 356 |
|
|
2017
Q3 | $7K | Buy |
83
+33
| +66% | +$2.78K | ﹤0.01% | 310 |
|
|
2017
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 346 |
|
|
2017
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 341 |
|
|
2016
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 342 |
|