Camelot Portfolios’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 | $2.37M | Buy |
11,148
+9,948
| +829% | +$2.12M | 1.42% | 10 |
|
|
2025
Q1 | $215K | Hold |
1,200
| – | – | 0.13% | 179 |
|
|
2024
Q4 | $214K | Buy |
+1,200
| New | +$214K | 0.23% | 115 |
|
|
2024
Q3 | – | Sell |
-1,200
| Closed | -$166K | – | 228 |
|
|
2024
Q2 | $166K | Buy |
+1,200
| New | +$166K | 0.09% | 198 |
|
|
2022
Q3 | – | Sell |
-2,028
| Closed | -$211K | – | 164 |
|
|
2022
Q2 | $211K | Hold |
2,028
| – | – | 0.13% | 187 |
|
|
2022
Q1 | $266K | Sell |
2,028
-35
| -2% | -$4.59K | 0.13% | 189 |
|
|
2021
Q4 | $299K | Sell |
2,063
-5
| -0.2% | -$725 | 0.12% | 191 |
|
|
2021
Q3 | $335K | Hold |
2,068
| – | – | 0.17% | 156 |
|
|
2021
Q2 | $320K | Sell |
2,068
-3,241
| -61% | -$502K | 0.13% | 185 |
|
|
2021
Q1 | $675K | Sell |
5,309
-624
| -11% | -$79.3K | 0.28% | 111 |
|
|
2020
Q4 | $586K | Sell |
5,933
-216
| -4% | -$21.3K | 0.31% | 86 |
|
|
2020
Q3 | $442K | Sell |
6,149
-326
| -5% | -$23.4K | 0.28% | 93 |
|
|
2020
Q2 | $405K | Sell |
6,475
-5,568
| -46% | -$348K | 0.26% | 104 |
|
|
2020
Q1 | $607K | Sell |
12,043
-2,146
| -15% | -$108K | 0.34% | 77 |
|
|
2019
Q4 | $1.46M | Buy |
14,189
+178
| +1% | +$18.3K | 0.61% | 45 |
|
|
2019
Q3 | $1.28M | Sell |
14,011
-5,044
| -26% | -$459K | 0.6% | 46 |
|
|
2019
Q2 | $1.73M | Buy |
19,055
+5,162
| +37% | +$468K | 0.72% | 36 |
|
|
2019
Q1 | $1.14M | Sell |
13,893
-302
| -2% | -$24.7K | 0.47% | 59 |
|
|
2018
Q4 | $1.07M | Buy |
14,195
+329
| +2% | +$24.9K | 0.5% | 60 |
|
|
2018
Q3 | $1.32M | Sell |
13,866
-3,200
| -19% | -$304K | 0.59% | 55 |
|
|
2018
Q2 | $1.57M | Sell |
17,066
-2,742
| -14% | -$252K | 0.67% | 46 |
|
|
2018
Q1 | $1.9M | Buy |
19,808
+17,435
| +735% | +$1.67M | 0.89% | 28 |
|
|
2017
Q4 | $236K | Sell |
2,373
-5
| -0.2% | -$497 | 0.11% | 153 |
|
|
2017
Q3 | $201K | Buy |
+2,378
| New | +$201K | 0.1% | 159 |
|