Beese Fulmer Investment 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 | $454K | Buy |
2,134
+209
| +11% | +$44.5K | 0.03% | 192 |
|
|
2025
Q1 | $345K | Hold |
1,925
| – | – | 0.03% | 188 |
|
|
2024
Q4 | $343K | Hold |
1,925
| – | – | 0.03% | 184 |
|
|
2024
Q3 | $288K | Hold |
1,925
| – | – | 0.02% | 194 |
|
|
2024
Q2 | $267K | Hold |
1,925
| – | – | 0.02% | 196 |
|
|
2024
Q1 | $287K | Hold |
1,925
| – | – | 0.03% | 190 |
|
|
2023
Q4 | $252K | Buy |
+1,925
| New | +$252K | 0.03% | 193 |
|
|
2023
Q3 | – | Sell |
-1,925
| Closed | -$211K | – | 219 |
|
|
2023
Q2 | $211K | Buy |
+1,925
| New | +$211K | 0.02% | 207 |
|
|
2022
Q3 | – | Sell |
-1,925
| Closed | -$201K | – | 211 |
|
|
2022
Q2 | $201K | Hold |
1,925
| – | – | 0.03% | 216 |
|
|
2022
Q1 | $253K | Hold |
1,925
| – | – | 0.03% | 197 |
|
|
2021
Q4 | $279K | Hold |
1,925
| – | – | 0.03% | 196 |
|
|
2021
Q3 | $312K | Hold |
1,925
| – | – | 0.04% | 186 |
|
|
2021
Q2 | $298K | Hold |
1,925
| – | – | 0.03% | 182 |
|
|
2021
Q1 | $245K | Buy |
+1,925
| New | +$245K | 0.03% | 193 |
|
|
2020
Q3 | – | Sell |
-1,925
| Closed | -$120K | – | 266 |
|
|
2020
Q2 | $120K | Buy |
+1,925
| New | +$120K | 0.02% | 228 |
|
|
2018
Q4 | – | Sell |
-2,230
| Closed | -$212K | – | 179 |
|
|
2018
Q3 | $212K | Hold |
2,230
| – | – | 0.04% | 179 |
|
|
2018
Q2 | $205K | Hold |
2,230
| – | – | 0.04% | 184 |
|
|
2018
Q1 | $214K | Sell |
2,230
-370
| -14% | -$35.5K | 0.05% | 168 |
|
|
2017
Q4 | $259K | Hold |
2,600
| – | – | 0.06% | 151 |
|
|
2017
Q3 | $220K | Hold |
2,600
| – | – | 0.05% | 169 |
|
|
2017
Q2 | $215K | Hold |
2,600
| – | – | 0.05% | 161 |
|
|
2017
Q1 | $225K | Hold |
2,600
| – | – | 0.05% | 157 |
|
|
2016
Q4 | $227K | Buy |
+2,600
| New | +$227K | 0.06% | 155 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$229K | – | 144 |
|
|
2015
Q2 | $229K | Hold |
2,600
| – | – | 0.07% | 128 |
|
|
2015
Q1 | $205K | Hold |
2,600
| – | – | 0.07% | 130 |
|
|
2014
Q4 | $215K | Hold |
2,600
| – | – | 0.07% | 142 |
|
|
2014
Q3 | $212K | Hold |
2,600
| – | – | 0.07% | 144 |
|
|
2014
Q2 | $215K | Hold |
2,600
| – | – | 0.07% | 143 |
|
|
2014
Q1 | $201K | Buy |
+2,600
| New | +$201K | 0.07% | 144 |
|