Chesapeake Wealth 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 | $260K | Buy |
1,220
+25
| +2% | +$5.32K | 0.09% | 142 |
|
|
2025
Q1 | $214K | Sell |
1,195
-50
| -4% | -$8.97K | 0.08% | 152 |
|
|
2024
Q4 | $222K | Buy |
+1,245
| New | +$222K | 0.08% | 153 |
|
|
2021
Q4 | – | Sell |
-1,240
| Closed | -$201K | – | 199 |
|
|
2021
Q3 | $201K | Sell |
1,240
-55
| -4% | -$8.92K | 0.07% | 200 |
|
|
2021
Q2 | $200K | Buy |
+1,295
| New | +$200K | 0.06% | 220 |
|
|
2019
Q2 | – | Sell |
-2,454
| Closed | -$200K | – | 181 |
|
|
2019
Q1 | $200K | Buy |
+2,454
| New | +$200K | 0.09% | 180 |
|
|
2018
Q4 | – | Sell |
-2,629
| Closed | -$250K | – | 186 |
|
|
2018
Q3 | $250K | Sell |
2,629
-235
| -8% | -$22.3K | 0.11% | 167 |
|
|
2018
Q2 | $263K | Hold |
2,864
| – | – | 0.12% | 158 |
|
|
2018
Q1 | $274K | Buy |
+2,864
| New | +$274K | 0.13% | 149 |
|