Bailard’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 | $11M | Buy |
51,854
+9,523
| +22% | +$2.03M | 0.26% | 84 |
|
|
2025
Q1 | $7.59M | Buy |
42,331
+1,328
| +3% | +$238K | 0.2% | 108 |
|
|
2024
Q4 | $7.31M | Buy |
41,003
+737
| +2% | +$131K | 0.19% | 111 |
|
|
2024
Q3 | $6.03M | Buy |
40,266
+3
| +0% | +$449 | 0.16% | 121 |
|
|
2024
Q2 | $5.57M | Sell |
40,263
-994
| -2% | -$138K | 0.15% | 128 |
|
|
2024
Q1 | $6.14M | Buy |
41,257
+1,434
| +4% | +$214K | 0.17% | 124 |
|
|
2023
Q4 | $5.22M | Sell |
39,823
-277
| -0.7% | -$36.3K | 0.15% | 131 |
|
|
2023
Q3 | $3.89M | Buy |
40,100
+1,371
| +4% | +$133K | 0.13% | 142 |
|
|
2023
Q2 | $4.24M | Buy |
38,729
+53
| +0.1% | +$5.8K | 0.15% | 126 |
|
|
2023
Q1 | $3.72M | Buy |
38,676
+4,645
| +14% | +$447K | 0.13% | 134 |
|
|
2022
Q4 | $3.16M | Sell |
34,031
-4,395
| -11% | -$409K | 0.12% | 148 |
|
|
2022
Q3 | $3.54M | Sell |
38,426
-1,242
| -3% | -$114K | 0.15% | 131 |
|
|
2022
Q2 | $4.13M | Sell |
39,668
-2,078
| -5% | -$217K | 0.16% | 119 |
|
|
2022
Q1 | $5.48M | Sell |
41,746
-2,184
| -5% | -$287K | 0.18% | 109 |
|
|
2021
Q4 | $6.37M | Buy |
43,930
+41,592
| +1,779% | +$6.03M | 0.2% | 101 |
|
|
2021
Q3 | $379K | Sell |
2,338
-305
| -12% | -$49.4K | 0.01% | 462 |
|
|
2021
Q2 | $409K | Hold |
2,643
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $336K | Buy |
+2,643
| New | +$336K | 0.01% | 481 |
|
|
2020
Q1 | – | Sell |
-2,048
| Closed | -$211K | – | 471 |
|
|
2019
Q4 | $211K | Buy |
+2,048
| New | +$211K | 0.01% | 480 |
|
|
2018
Q1 | – | Sell |
-4,713
| Closed | -$469K | – | 473 |
|
|
2017
Q4 | $469K | Sell |
4,713
-2,675
| -36% | -$266K | 0.03% | 317 |
|
|
2017
Q3 | $625K | Sell |
7,388
-1,482
| -17% | -$125K | 0.05% | 199 |
|
|
2017
Q2 | $733K | Sell |
8,870
-3,740
| -30% | -$309K | 0.06% | 187 |
|
|
2017
Q1 | $1.09M | Sell |
12,610
-535
| -4% | -$46.4K | 0.09% | 168 |
|
|
2016
Q4 | $1.15M | Sell |
13,145
-3,927
| -23% | -$343K | 0.11% | 153 |
|
|
2016
Q3 | $1.23M | Buy |
17,072
+9,747
| +133% | +$700K | 0.11% | 150 |
|
|
2016
Q2 | $465K | Buy |
+7,325
| New | +$465K | 0.06% | 202 |
|
|
2015
Q3 | – | Sell |
-2,872
| Closed | -$253K | – | 253 |
|
|
2015
Q2 | $253K | Sell |
2,872
-570
| -17% | -$50.2K | 0.04% | 214 |
|
|
2015
Q1 | $271K | Sell |
3,442
-355
| -9% | -$28K | 0.04% | 198 |
|
|
2014
Q4 | $313K | Buy |
3,797
+72
| +2% | +$5.94K | 0.04% | 184 |
|
|
2014
Q3 | $304K | Sell |
3,725
-395
| -10% | -$32.2K | 0.05% | 180 |
|
|
2014
Q2 | $340K | Sell |
4,120
-3,520
| -46% | -$290K | 0.05% | 164 |
|
|
2014
Q1 | $590K | Sell |
7,640
-472
| -6% | -$36.5K | 0.09% | 121 |
|
|
2013
Q4 | $621K | Sell |
8,112
-3,201
| -28% | -$245K | 0.1% | 114 |
|
|
2013
Q3 | $778K | Sell |
11,313
-28,351
| -71% | -$1.95M | 0.15% | 114 |
|
|
2013
Q2 | $2.49M | Buy |
+39,664
| New | +$2.49M | 0.45% | 43 |
|