Clarius Group LLC’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 | $781K | Buy |
3,672
+1,444
| +65% | +$307K | 0.05% | 177 |
|
|
2025
Q1 | $399K | Sell |
2,228
-97
| -4% | -$17.4K | 0.03% | 285 |
|
|
2024
Q4 | $415K | Sell |
2,325
-187
| -7% | -$33.3K | 0.03% | 251 |
|
|
2024
Q3 | $374K | Sell |
2,512
-123
| -5% | -$18.3K | 0.03% | 268 |
|
|
2024
Q2 | $365K | Sell |
2,635
-181
| -6% | -$25.1K | 0.03% | 275 |
|
|
2024
Q1 | $419K | Sell |
2,816
-341
| -11% | -$50.8K | 0.03% | 264 |
|
|
2023
Q4 | $414K | Sell |
3,157
-595
| -16% | -$78K | 0.03% | 273 |
|
|
2023
Q3 | $364K | Sell |
3,752
-1,289
| -26% | -$125K | 0.03% | 279 |
|
|
2023
Q2 | $551K | Buy |
5,041
+10
| +0.2% | +$1.09K | 0.04% | 237 |
|
|
2023
Q1 | $484K | Buy |
5,031
+332
| +7% | +$31.9K | 0.04% | 263 |
|
|
2022
Q4 | $437K | Sell |
4,699
-150
| -3% | -$14K | 0.04% | 280 |
|
|
2022
Q3 | $447K | Buy |
4,849
+414
| +9% | +$38.2K | 0.04% | 237 |
|
|
2022
Q2 | $462K | Buy |
4,435
+46
| +1% | +$4.79K | 0.05% | 231 |
|
|
2022
Q1 | $637K | Hold |
4,389
| – | – | 0.05% | 196 |
|
|
2021
Q4 | $637K | Buy |
4,389
+65
| +2% | +$9.43K | 0.05% | 196 |
|
|
2021
Q3 | $700K | Buy |
4,324
+80
| +2% | +$13K | 0.06% | 164 |
|
|
2021
Q2 | $657K | Buy |
4,244
+54
| +1% | +$8.36K | 0.06% | 167 |
|
|
2021
Q1 | $533K | Buy |
4,190
+2
| +0% | +$254 | 0.05% | 180 |
|
|
2020
Q4 | $414K | Buy |
4,188
+603
| +17% | +$59.6K | 0.04% | 201 |
|
|
2020
Q3 | $258K | Buy |
+3,585
| New | +$258K | 0.03% | 235 |
|
|
2020
Q2 | – | Sell |
-4,154
| Closed | -$209K | – | 286 |
|
|
2020
Q1 | $209K | Buy |
4,154
+731
| +21% | +$36.8K | 0.04% | 236 |
|
|
2019
Q4 | $350K | Buy |
3,423
+365
| +12% | +$37.3K | 0.06% | 174 |
|
|
2019
Q3 | $278K | Buy |
3,058
+194
| +7% | +$17.6K | 0.05% | 202 |
|
|
2019
Q2 | $260K | Buy |
2,864
+298
| +12% | +$27.1K | 0.05% | 197 |
|
|
2019
Q1 | $210K | Buy |
+2,566
| New | +$210K | 0.05% | 198 |
|