Benjamin Edwards Inc’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 | $4.13M | Buy |
19,388
+10,187
| +111% | +$2.17M | 0.05% | 309 |
|
2025
Q1 | $1.65M | Buy |
9,201
+2,412
| +36% | +$433K | 0.02% | 457 |
|
2024
Q4 | $1.21M | Sell |
6,789
-140
| -2% | -$25K | 0.02% | 549 |
|
2024
Q3 | $1.04M | Buy |
6,929
+5,236
| +309% | +$784K | 0.02% | 591 |
|
2024
Q2 | $234K | Buy |
1,693
+102
| +6% | +$14.1K | 0.05% | 324 |
|
2024
Q1 | $237K | Buy |
1,591
+704
| +79% | +$105K | 0.05% | 314 |
|
2023
Q4 | $116K | Buy |
887
+62
| +8% | +$8.11K | 0.03% | 401 |
|
2023
Q3 | $80K | Buy |
825
+28
| +4% | +$2.72K | 0.02% | 413 |
|
2023
Q2 | $87K | Sell |
797
-68
| -8% | -$7.42K | 0.02% | 407 |
|
2023
Q1 | $83K | Buy |
865
+69
| +9% | +$6.62K | 0.02% | 390 |
|
2022
Q4 | $74K | Buy |
796
+57
| +8% | +$5.3K | 0.02% | 382 |
|
2022
Q3 | $68K | Buy |
739
+71
| +11% | +$6.53K | 0.02% | 390 |
|
2022
Q2 | $70K | Sell |
668
-181
| -21% | -$19K | 0.02% | 390 |
|
2022
Q1 | $112K | Buy |
849
+57
| +7% | +$7.52K | 0.03% | 345 |
|
2021
Q4 | $115K | Buy |
792
+660
| +500% | +$95.8K | 0.04% | 329 |
|
2021
Q3 | $21K | Buy |
+132
| New | +$21K | 0.01% | 397 |
|