Barrett & Company’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 | $198K | Buy |
933
+8
| +0.9% | +$1.7K | 0.07% | 144 |
|
|
2025
Q1 | $166K | Sell |
925
-1
| -0.1% | -$179 | 0.07% | 149 |
|
|
2024
Q4 | $165K | Hold |
926
| – | – | 0.07% | 150 |
|
|
2024
Q3 | $139K | Hold |
926
| – | – | 0.06% | 163 |
|
|
2024
Q2 | $128K | Hold |
926
| – | – | 0.06% | 170 |
|
|
2024
Q1 | $138K | Hold |
926
| – | – | 0.07% | 161 |
|
|
2023
Q4 | $121K | Hold |
926
| – | – | 0.07% | 167 |
|
|
2023
Q3 | $89.8K | Hold |
926
| – | – | 0.05% | 189 |
|
|
2023
Q2 | $101K | Hold |
926
| – | – | 0.06% | 179 |
|
|
2023
Q1 | $89K | Hold |
926
| – | – | 0.06% | 190 |
|
|
2022
Q4 | $86K | Hold |
926
| – | – | 0.06% | 183 |
|
|
2022
Q3 | $86K | Buy |
+926
| New | +$86K | 0.06% | 183 |
|