Bank of Stockton’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 | $652K | Hold |
3,065
| – | – | 0.19% | 73 |
|
|
2025
Q1 | $550K | Sell |
3,065
-132
| -4% | -$23.7K | 0.18% | 83 |
|
|
2024
Q4 | $570K | Sell |
3,197
-41
| -1% | -$7.31K | 0.17% | 81 |
|
|
2024
Q3 | $485K | Hold |
3,238
| – | – | 0.15% | 96 |
|
|
2024
Q2 | $448K | Buy |
3,238
+720
| +29% | +$99.7K | 0.14% | 93 |
|
|
2024
Q1 | $375K | Buy |
+2,518
| New | +$375K | 0.12% | 101 |
|
|
2018
Q4 | – | Sell |
-2,425
| Closed | -$230K | – | 102 |
|
|
2018
Q3 | $230K | Sell |
2,425
-340
| -12% | -$32.2K | 0.12% | 96 |
|
|
2018
Q2 | $254K | Buy |
2,765
+668
| +32% | +$61.4K | 0.14% | 93 |
|
|
2018
Q1 | $200K | Sell |
2,097
-365
| -15% | -$34.8K | 0.08% | 105 |
|
|
2017
Q4 | $245K | Buy |
+2,462
| New | +$245K | 0.1% | 104 |
|