Bartlett & Co Wealth Management’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 | $727K | Buy |
3,416
+2,946
| +627% | +$627K | 0.01% | 292 |
|
|
2025
Q1 | $84.3K | Buy |
470
+252
| +116% | +$45.2K | ﹤0.01% | 569 |
|
|
2024
Q4 | $38.9K | Hold |
218
| – | – | ﹤0.01% | 698 |
|
|
2024
Q3 | $32.6K | Hold |
218
| – | – | ﹤0.01% | 735 |
|
|
2024
Q2 | $30.2K | Sell |
218
-30
| -12% | -$4.15K | ﹤0.01% | 752 |
|
|
2024
Q1 | $36.9K | Hold |
248
| – | – | ﹤0.01% | 707 |
|
|
2023
Q4 | $32.7K | Buy |
248
+218
| +727% | +$28.8K | ﹤0.01% | 778 |
|
|
2023
Q3 | $2.91K | Buy |
+30
| New | +$2.91K | ﹤0.01% | 1046 |
|
|
2022
Q4 | – | Sell |
-7
| Closed | -$645 | – | 1121 |
|
|
2022
Q3 | $645 | Sell |
7
-10
| -59% | -$921 | ﹤0.01% | 1133 |
|
|
2022
Q2 | $1.77K | Buy |
+17
| New | +$1.77K | ﹤0.01% | 1194 |
|
|
2021
Q3 | – | Sell |
-51
| Closed | -$7.89K | – | 961 |
|
|
2021
Q2 | $7.89K | Hold |
51
| – | – | ﹤0.01% | 712 |
|
|
2021
Q1 | $6.49K | Hold |
51
| – | – | ﹤0.01% | 770 |
|
|
2020
Q4 | $5.04K | Buy |
+51
| New | +$5.04K | ﹤0.01% | 790 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$6.26K | – | 846 |
|
|
2020
Q2 | $6.26K | Sell |
100
-100
| -50% | -$6.26K | ﹤0.01% | 718 |
|
|
2020
Q1 | $10.1K | Sell |
200
-200
| -50% | -$10.1K | ﹤0.01% | 658 |
|
|
2019
Q4 | $41.2K | Sell |
400
-300
| -43% | -$30.9K | ﹤0.01% | 564 |
|
|
2019
Q3 | $63.7K | Buy |
700
+500
| +250% | +$45.5K | ﹤0.01% | 477 |
|
|
2019
Q2 | $18.1K | Buy |
+200
| New | +$18.1K | ﹤0.01% | 538 |
|