CFG
CKW Financial Group’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-950
| Closed | -$169K | – | 205 |
|
|
2024
Q4 | $169K | Sell |
950
-425
| -31% | -$75.6K | 0.02% | 63 |
|
|
2024
Q3 | $202K | Hold |
1,375
| – | – | 0.02% | 56 |
|
|
2024
Q2 | $192K | Hold |
1,375
| – | – | 0.02% | 58 |
|
|
2024
Q1 | $200K | Hold |
1,375
| – | – | 0.03% | 59 |
|
|
2023
Q4 | $180K | Sell |
1,375
-500
| -27% | -$65.5K | 0.03% | 61 |
|
|
2023
Q3 | $182K | Hold |
1,875
| – | – | 0.03% | 57 |
|
|
2023
Q2 | $205K | Hold |
1,875
| – | – | 0.03% | 56 |
|
|
2023
Q1 | $180K | Hold |
1,875
| – | – | 0.03% | 47 |
|
|
2022
Q4 | $174K | Hold |
1,875
| – | – | 0.03% | 48 |
|
|
2022
Q3 | $173K | Buy |
1,875
+175
| +10% | +$16.1K | 0.03% | 49 |
|
|
2022
Q2 | $182K | Sell |
1,700
-200
| -11% | -$21.4K | 0.03% | 50 |
|
|
2022
Q1 | $249K | Buy |
1,900
+450
| +31% | +$59K | 0.04% | 41 |
|
|
2021
Q4 | $210K | Sell |
1,450
-100
| -6% | -$14.5K | 0.03% | 36 |
|
|
2021
Q3 | $258K | Hold |
1,550
| – | – | 0.04% | 32 |
|
|
2021
Q2 | $244K | Sell |
1,550
-400
| -21% | -$63K | 0.04% | 32 |
|
|
2021
Q1 | $248K | Sell |
1,950
-150
| -7% | -$19.1K | 0.04% | 28 |
|
|
2020
Q4 | $208K | Sell |
2,100
-500
| -19% | -$49.5K | 0.04% | 36 |
|
|
2020
Q3 | $190K | Buy |
2,600
+200
| +8% | +$14.6K | 0.04% | 37 |
|
|
2020
Q2 | $146K | Buy |
2,400
+200
| +9% | +$12.2K | 0.03% | 34 |
|
|
2020
Q1 | $98K | Buy |
2,200
+100
| +5% | +$4.46K | 0.03% | 53 |
|
|
2019
Q4 | $216K | Buy |
+2,100
| New | +$216K | 0.04% | 32 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$209K | – | 159 |
|
|
2019
Q2 | $209K | Hold |
2,300
| – | – | 0.04% | 28 |
|
|
2019
Q1 | $188K | Hold |
2,300
| – | – | 0.03% | 33 |
|
|
2018
Q4 | $174K | Hold |
2,300
| – | – | 0.04% | 28 |
|
|
2018
Q3 | $218K | Hold |
2,300
| – | – | 0.04% | 25 |
|
|
2018
Q2 | $211K | Hold |
2,300
| – | – | 0.04% | 26 |
|
|
2018
Q1 | $216K | Hold |
2,300
| – | – | 0.05% | 23 |
|
|
2017
Q4 | $229K | Hold |
2,300
| – | – | 0.05% | 24 |
|
|
2017
Q3 | $195K | Hold |
2,300
| – | – | 0.05% | 29 |
|
|
2017
Q2 | $192K | Sell |
2,300
-100
| -4% | -$8.35K | 0.05% | 30 |
|
|
2017
Q1 | $208K | Hold |
2,400
| – | – | 0.06% | 26 |
|
|
2016
Q4 | $209K | Hold |
2,400
| – | – | 0.08% | 23 |
|
|
2016
Q3 | $172K | Hold |
2,400
| – | – | 0.06% | 27 |
|
|
2016
Q2 | $152K | Hold |
2,400
| – | – | 0.05% | 33 |
|
|
2016
Q1 | $166K | Hold |
2,400
| – | – | 0.06% | 29 |
|
|
2015
Q4 | $173K | Buy |
2,400
+100
| +4% | +$7.21K | 0.06% | 30 |
|
|
2015
Q3 | $167K | Sell |
2,300
-596
| -21% | -$43.3K | 0.07% | 25 |
|
|
2015
Q2 | $255K | Hold |
2,896
| – | – | 0.1% | 20 |
|
|
2015
Q1 | $231K | Sell |
2,896
-206
| -7% | -$16.4K | 0.09% | 23 |
|
|
2014
Q4 | $256K | Sell |
3,102
-288
| -8% | -$23.8K | 0.11% | 19 |
|
|
2014
Q3 | $277K | Sell |
3,390
-8
| -0.2% | -$654 | 0.12% | 15 |
|
|
2014
Q2 | $282K | Buy |
3,398
+175
| +5% | +$14.5K | 0.15% | 15 |
|
|
2014
Q1 | $250K | Hold |
3,223
| – | – | 0.12% | 19 |
|
|
2013
Q4 | $247K | Buy |
+3,223
| New | +$247K | 0.13% | 20 |
|