Caprock Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.77M | Buy |
21,030
+3,718
| +21% | +$667K | 0.12% | 150 |
|
|
2024
Q4 | $3.09M | Sell |
17,312
-626
| -3% | -$112K | 0.1% | 179 |
|
|
2024
Q3 | $2.69M | Sell |
17,938
-2,543
| -12% | -$381K | 0.1% | 180 |
|
|
2024
Q2 | $2.84M | Buy |
20,481
+11,858
| +138% | +$1.64M | 0.12% | 150 |
|
|
2024
Q1 | $1.28M | Buy |
8,623
+201
| +2% | +$29.9K | 0.07% | 202 |
|
|
2023
Q4 | $1.1M | Sell |
8,422
-623
| -7% | -$81.7K | 0.07% | 224 |
|
|
2023
Q3 | $878K | Sell |
9,045
-338
| -4% | -$32.8K | 0.07% | 238 |
|
|
2023
Q2 | $1.03M | Buy |
9,383
+2,203
| +31% | +$241K | 0.08% | 210 |
|
|
2023
Q1 | $690K | Buy |
7,180
+240
| +3% | +$23.1K | 0.05% | 280 |
|
|
2022
Q4 | $645K | Sell |
6,940
-243
| -3% | -$22.6K | 0.06% | 234 |
|
|
2022
Q3 | $662K | Sell |
7,183
-440
| -6% | -$40.6K | 0.06% | 222 |
|
|
2022
Q2 | $795K | Buy |
7,623
+837
| +12% | +$87.3K | 0.08% | 187 |
|
|
2022
Q1 | $891K | Buy |
6,786
+3,031
| +81% | +$398K | 0.08% | 194 |
|
|
2021
Q4 | $545K | Buy |
3,755
+500
| +15% | +$72.6K | 0.04% | 263 |
|
|
2021
Q3 | $527K | Buy |
3,255
+98
| +3% | +$15.9K | 0.05% | 245 |
|
|
2021
Q2 | $488K | Buy |
3,157
+1,010
| +47% | +$156K | 0.04% | 264 |
|
|
2021
Q1 | $273K | Buy |
+2,147
| New | +$273K | 0.03% | 363 |
|
|
2020
Q1 | – | Sell |
-2,882
| Closed | -$297K | – | 369 |
|
|
2019
Q4 | $297K | Sell |
2,882
-181
| -6% | -$18.7K | 0.05% | 252 |
|
|
2019
Q3 | $279K | Buy |
3,063
+421
| +16% | +$38.3K | 0.05% | 250 |
|
|
2019
Q2 | $240K | Buy |
+2,642
| New | +$240K | 0.05% | 269 |
|
|
2016
Q4 | – | Sell |
-2,803
| Closed | -$201K | – | 350 |
|
|
2016
Q3 | $201K | Buy |
+2,803
| New | +$201K | 0.05% | 331 |
|