Charter Oak Capital Management’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 | $318K | Buy |
+1,494
| New | +$318K | 0.03% | 159 |
|
|
2022
Q3 | – | Sell |
-116
| Closed | -$12K | – | 287 |
|
|
2022
Q2 | $12K | Sell |
116
-135
| -54% | -$14K | ﹤0.01% | 556 |
|
|
2022
Q1 | $33K | Buy |
251
+135
| +116% | +$17.7K | ﹤0.01% | 421 |
|
|
2021
Q4 | $16K | Hold |
116
| – | – | ﹤0.01% | 543 |
|
|
2021
Q3 | $0 | Hold |
116
| – | – | ﹤0.01% | 825 |
|
|
2021
Q2 | $0 | Hold |
116
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $0 | Hold |
116
| – | – | ﹤0.01% | 792 |
|
|
2020
Q4 | $0 | Buy |
+116
| New | – | ﹤0.01% | 733 |
|