Calton & Associates’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 | $921K | Buy |
+4,330
| New | +$921K | 0.16% | 119 |
|
|
2022
Q2 | – | Sell |
-3,770
| Closed | -$494K | – | 261 |
|
|
2022
Q1 | $494K | Buy |
3,770
+108
| +3% | +$14.2K | 0.15% | 166 |
|
|
2021
Q4 | $531K | Sell |
3,662
-535
| -13% | -$77.6K | 0.14% | 170 |
|
|
2021
Q3 | $679K | Sell |
4,197
-312
| -7% | -$50.5K | 0.15% | 165 |
|
|
2021
Q2 | $706K | Buy |
4,509
+164
| +4% | +$25.7K | 0.13% | 160 |
|
|
2021
Q1 | $553K | Buy |
4,345
+700
| +19% | +$89.1K | 0.11% | 177 |
|
|
2020
Q4 | $360K | Sell |
3,645
-7,058
| -66% | -$697K | 0.06% | 225 |
|
|
2020
Q3 | $274K | Buy |
10,703
+6,591
| +160% | +$169K | 0.06% | 243 |
|
|
2020
Q2 | $257K | Sell |
4,112
-2,234
| -35% | -$140K | 0.06% | 251 |
|
|
2020
Q1 | $221K | Buy |
6,346
+1,979
| +45% | +$68.9K | 0.05% | 255 |
|
|
2019
Q4 | $449K | Buy |
4,367
+4
| +0.1% | +$411 | 0.09% | 188 |
|
|
2019
Q3 | $397K | Buy |
+4,363
| New | +$397K | 0.09% | 188 |
|
|
2018
Q2 | – | Sell |
-5,908
| Closed | -$566K | – | 312 |
|
|
2018
Q1 | $566K | Sell |
5,908
-70
| -1% | -$6.71K | 0.16% | 134 |
|
|
2017
Q4 | $631K | Buy |
+5,978
| New | +$631K | 0.16% | 124 |
|