Chicago Partners Investment 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
Q2 | $1.91M | Buy |
8,711
+5,531
| +174% | +$1.21M | 0.06% | 266 |
|
2025
Q1 | $593K | Buy |
3,180
+656
| +26% | +$122K | 0.02% | 473 |
|
2024
Q4 | $455K | Buy |
2,524
+275
| +12% | +$49.5K | 0.02% | 530 |
|
2024
Q3 | $347K | Buy |
2,249
+521
| +30% | +$80.4K | 0.01% | 584 |
|
2024
Q2 | $263K | Buy |
1,728
+37
| +2% | +$5.63K | 0.01% | 629 |
|
2024
Q1 | $250K | Buy |
1,691
+67
| +4% | +$9.91K | 0.01% | 619 |
|
2023
Q4 | $213K | Buy |
+1,624
| New | +$213K | 0.01% | 637 |
|
2023
Q3 | – | Sell |
-3,464
| Closed | -$392K | – | 664 |
|
2023
Q2 | $392K | Buy |
+3,464
| New | +$392K | 0.02% | 472 |
|
2018
Q2 | – | Sell |
-227
| Closed | -$22K | – | 958 |
|
2018
Q1 | $22K | Buy |
+227
| New | +$22K | ﹤0.01% | 608 |
|
2017
Q4 | – | Sell |
-162
| Closed | -$14K | – | 891 |
|
2017
Q3 | $14K | Buy |
+162
| New | +$14K | ﹤0.01% | 712 |
|
2016
Q1 | – | Sell |
-125
| Closed | -$9K | – | 445 |
|
2015
Q4 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 402 |
|
2015
Q1 | – | Sell |
-100
| Closed | -$8K | – | 493 |
|
2014
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 387 |
|