Capital Analysts LLC’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 | $376K | Buy |
1,763
+7
| +0.4% | +$1.49K | 0.01% | 428 |
|
2025
Q1 | $315K | Sell |
1,756
-25
| -1% | -$4.49K | 0.01% | 444 |
|
2024
Q4 | $318K | Buy |
1,781
+632
| +55% | +$113K | 0.01% | 401 |
|
2024
Q3 | $172K | Buy |
1,149
+1,040
| +954% | +$156K | 0.01% | 494 |
|
2024
Q2 | $15K | Hold |
109
| – | – | ﹤0.01% | 894 |
|
2024
Q1 | $16K | Hold |
109
| – | – | ﹤0.01% | 858 |
|
2023
Q4 | $14K | Hold |
109
| – | – | ﹤0.01% | 856 |
|
2023
Q3 | $11K | Hold |
109
| – | – | ﹤0.01% | 863 |
|
2023
Q2 | $12K | Hold |
109
| – | – | ﹤0.01% | 794 |
|
2023
Q1 | $10K | Hold |
109
| – | – | ﹤0.01% | 802 |
|
2022
Q4 | $10K | Hold |
109
| – | – | ﹤0.01% | 847 |
|
2022
Q3 | $10K | Hold |
109
| – | – | ﹤0.01% | 795 |
|
2022
Q2 | $11K | Sell |
109
-2,940
| -96% | -$297K | ﹤0.01% | 781 |
|
2022
Q1 | $400K | Sell |
3,049
-388
| -11% | -$50.9K | 0.03% | 289 |
|
2021
Q4 | $499K | Sell |
3,437
-1,042
| -23% | -$151K | 0.03% | 266 |
|
2021
Q3 | $725K | Sell |
4,479
-750
| -14% | -$121K | 0.05% | 228 |
|
2021
Q2 | $809K | Hold |
5,229
| – | – | 0.05% | 220 |
|
2021
Q1 | $665K | Buy |
5,229
+5,120
| +4,697% | +$651K | 0.05% | 230 |
|
2020
Q4 | $11K | Hold |
109
| – | – | ﹤0.01% | 561 |
|
2020
Q3 | $8K | Hold |
109
| – | – | ﹤0.01% | 605 |
|
2020
Q2 | $7K | Hold |
109
| – | – | ﹤0.01% | 578 |
|
2020
Q1 | $5K | Hold |
109
| – | – | ﹤0.01% | 579 |
|
2019
Q4 | $11K | Hold |
109
| – | – | ﹤0.01% | 536 |
|
2019
Q3 | $9K | Hold |
109
| – | – | ﹤0.01% | 550 |
|
2019
Q2 | $10K | Hold |
109
| – | – | ﹤0.01% | 527 |
|
2019
Q1 | $8K | Buy |
+109
| New | +$8K | ﹤0.01% | 522 |
|
2017
Q4 | – | Sell |
-123
| Closed | -$10K | – | 451 |
|
2017
Q3 | $10K | Buy |
+123
| New | +$10K | ﹤0.01% | 385 |
|