Bartlett & Co’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $33K | Buy |
248
+218
| +727% | +$29K | ﹤0.01% | 773 |
|
|
2023
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1038 |
|
|
2022
Q4 | – | Sell |
-7
| Closed | -$1K | – | 1094 |
|
|
2022
Q3 | $1K | Sell |
7
-10
| -59% | -$1.43K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1160 |
|
|
2021
Q3 | – | Sell |
-51
| Closed | -$8K | – | 951 |
|
|
2021
Q2 | $8K | Hold |
51
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $6K | Hold |
51
| – | – | ﹤0.01% | 773 |
|
|
2020
Q4 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 786 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$6K | – | 830 |
|
|
2020
Q2 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 713 |
|
|
2020
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 654 |
|
|
2019
Q3 | $64K | Buy |
700
+500
| +250% | +$45.7K | ﹤0.01% | 476 |
|
|
2019
Q2 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 538 |
|
|
2016
Q3 | – | Sell |
-63
| Closed | -$4K | – | 700 |
|
|
2016
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 655 |
|