Column Capital Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $42K | Sell |
433
-4
| -0.9% | -$388 | 0.01% | 341 |
|
|
2023
Q2 | $47.8K | Buy |
437
+83
| +23% | +$9.08K | 0.01% | 330 |
|
|
2023
Q1 | $34K | Buy |
354
+150
| +74% | +$14.4K | 0.01% | 372 |
|
|
2022
Q4 | $19K | Hold |
204
| – | – | ﹤0.01% | 428 |
|
|
2022
Q3 | $19K | Buy |
204
+165
| +423% | +$15.4K | ﹤0.01% | 387 |
|
|
2022
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $5K | Sell |
39
-26
| -40% | -$3.33K | ﹤0.01% | 570 |
|
|
2021
Q4 | $9K | Sell |
65
-20
| -24% | -$2.77K | ﹤0.01% | 519 |
|
|
2021
Q3 | $14K | Hold |
85
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $13K | Sell |
85
-32
| -27% | -$4.89K | ﹤0.01% | 437 |
|
|
2021
Q1 | $15K | Hold |
117
| – | – | ﹤0.01% | 401 |
|
|
2020
Q4 | $12K | Sell |
117
-693
| -86% | -$71.1K | ﹤0.01% | 435 |
|
|
2020
Q3 | $58K | Sell |
810
-459
| -36% | -$32.9K | 0.02% | 228 |
|
|
2020
Q2 | $79K | Sell |
1,269
-167
| -12% | -$10.4K | 0.03% | 178 |
|
|
2020
Q1 | $72K | Buy |
1,436
+392
| +38% | +$19.7K | 0.03% | 154 |
|
|
2019
Q4 | $107K | Buy |
+1,044
| New | +$107K | 0.05% | 140 |
|