CGN Advisors’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 | $2.98M | Buy |
14,002
+222
| +2% | +$47.2K | 0.27% | 80 |
|
|
2025
Q1 | $2.47M | Sell |
13,780
-555
| -4% | -$99.5K | 0.24% | 95 |
|
|
2024
Q4 | $2.56M | Sell |
14,335
-2,039
| -12% | -$364K | 0.25% | 95 |
|
|
2024
Q3 | $2.45M | Buy |
16,374
+579
| +4% | +$86.7K | 0.25% | 100 |
|
|
2024
Q2 | $2.19M | Buy |
15,795
+25
| +0.2% | +$3.46K | 0.25% | 101 |
|
|
2024
Q1 | $2.35M | Sell |
15,770
-813
| -5% | -$121K | 0.3% | 89 |
|
|
2023
Q4 | $2.17M | Sell |
16,583
-3,661
| -18% | -$480K | 0.3% | 98 |
|
|
2023
Q3 | $1.96M | Buy |
20,244
+413
| +2% | +$40.1K | 0.26% | 103 |
|
|
2023
Q2 | $2.17M | Buy |
19,831
+2,403
| +14% | +$263K | 0.31% | 90 |
|
|
2023
Q1 | $1.68M | Buy |
17,428
+1,717
| +11% | +$165K | 0.26% | 104 |
|
|
2022
Q4 | $1.46M | Buy |
15,711
+8,649
| +122% | +$804K | 0.26% | 105 |
|
|
2022
Q3 | $651K | Buy |
7,062
+2,037
| +41% | +$188K | 0.16% | 147 |
|
|
2022
Q2 | $524K | Buy |
5,025
+1,649
| +49% | +$172K | 0.15% | 153 |
|
|
2022
Q1 | $443K | Buy |
3,376
+482
| +17% | +$63.2K | 0.11% | 160 |
|
|
2021
Q4 | $420K | Buy |
2,894
+55
| +2% | +$7.98K | 0.11% | 161 |
|
|
2021
Q3 | $460K | Buy |
2,839
+15
| +0.5% | +$2.43K | 0.15% | 135 |
|
|
2021
Q2 | $437K | Sell |
2,824
-24
| -0.8% | -$3.71K | 0.14% | 145 |
|
|
2021
Q1 | $362K | Sell |
2,848
-257
| -8% | -$32.7K | 0.13% | 146 |
|
|
2020
Q4 | $307K | Buy |
+3,105
| New | +$307K | 0.12% | 152 |
|