Clearstead Trust’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 | $7.45K | Buy |
+35
| New | +$7.45K | ﹤0.01% | 659 |
|
|
2023
Q1 | – | Sell |
-707
| Closed | -$66K | – | 379 |
|
|
2022
Q4 | $66K | Buy |
+707
| New | +$66K | 0.02% | 212 |
|
|
2019
Q1 | – | Sell |
-333
| Closed | -$25K | – | 205 |
|
|
2018
Q4 | $25K | Sell |
333
-2,095
| -86% | -$157K | 0.02% | 157 |
|
|
2018
Q3 | $230K | Sell |
2,428
-190
| -7% | -$18K | 0.18% | 85 |
|
|
2018
Q2 | $241K | Buy |
+2,618
| New | +$241K | 0.22% | 86 |
|
|
2018
Q1 | – | Sell |
-473
| Closed | -$47K | – | 134 |
|
|
2017
Q4 | $47K | Hold |
473
| – | – | 0.03% | 149 |
|
|
2017
Q3 | $40K | Hold |
473
| – | – | 0.03% | 162 |
|
|
2017
Q2 | $39K | Buy |
+473
| New | +$39K | 0.03% | 167 |
|