CAL
Capital Advisors Ltd’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
2,324
+1,069
| +85% | +$227K | 0.06% | 162 |
|
|
2025
Q1 | $225K | Buy |
1,255
+1
| +0.1% | +$179 | 0.03% | 256 |
|
|
2024
Q4 | $224K | Sell |
1,254
-1
| -0.1% | -$179 | 0.03% | 258 |
|
|
2024
Q3 | $188K | Sell |
1,255
-360
| -22% | -$53.9K | 0.02% | 275 |
|
|
2024
Q2 | $224K | Buy |
1,615
+6
| +0.4% | +$832 | 0.03% | 257 |
|
|
2024
Q1 | $240K | Buy |
1,609
+7
| +0.4% | +$1.04K | 0.03% | 247 |
|
|
2023
Q4 | $210K | Hold |
1,602
| – | – | 0.03% | 253 |
|
|
2023
Q3 | $155K | Sell |
1,602
-3
| -0.2% | -$290 | 0.02% | 280 |
|
|
2023
Q2 | $176K | Sell |
1,605
-52
| -3% | -$5.7K | 0.03% | 270 |
|
|
2023
Q1 | $159K | Buy |
1,657
+4
| +0.2% | +$384 | 0.03% | 265 |
|
|
2022
Q4 | $154K | Buy |
1,653
+42
| +3% | +$3.91K | 0.03% | 266 |
|
|
2022
Q3 | $148K | Buy |
1,611
+54
| +3% | +$4.96K | 0.03% | 269 |
|
|
2022
Q2 | $162K | Hold |
1,557
| – | – | 0.03% | 262 |
|
|
2022
Q1 | $204K | Buy |
1,557
+356
| +30% | +$46.6K | 0.03% | 226 |
|
|
2021
Q4 | $174K | Buy |
1,201
+1,127
| +1,523% | +$163K | 0.03% | 241 |
|
|
2021
Q3 | $12K | Hold |
74
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $11K | Hold |
74
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $9K | Hold |
74
| – | – | ﹤0.01% | 413 |
|
|
2020
Q4 | $7K | Hold |
74
| – | – | ﹤0.01% | 401 |
|
|
2020
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 411 |
|
|
2020
Q2 | $5K | Sell |
74
-217
| -75% | -$14.7K | ﹤0.01% | 405 |
|
|
2020
Q1 | $15K | Buy |
291
+217
| +293% | +$11.2K | ﹤0.01% | 331 |
|
|
2019
Q4 | $8K | Sell |
74
-38
| -34% | -$4.11K | ﹤0.01% | 363 |
|
|
2019
Q3 | $10K | Sell |
112
-690
| -86% | -$61.6K | ﹤0.01% | 350 |
|
|
2019
Q2 | $73K | Hold |
802
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $66K | Hold |
802
| – | – | 0.02% | 263 |
|
|
2018
Q4 | $61K | Hold |
802
| – | – | 0.02% | 265 |
|
|
2018
Q3 | $76K | Buy |
+802
| New | +$76K | 0.02% | 257 |
|