Compton Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,650
| Closed | -$432K | – | 57 |
|
|
2022
Q4 | $432K | Sell |
4,650
-1,850
| -28% | -$172K | 0.31% | 56 |
|
|
2022
Q3 | $599K | Sell |
6,500
-9
| -0.1% | -$829 | 0.4% | 50 |
|
|
2022
Q2 | $678K | Buy |
6,509
+9
| +0.1% | +$937 | 0.37% | 55 |
|
|
2022
Q1 | $853K | Hold |
6,500
| – | – | 0.24% | 82 |
|
|
2021
Q4 | $943K | Sell |
6,500
-300
| -4% | -$43.5K | 0.25% | 82 |
|
|
2021
Q3 | $1.1M | Hold |
6,800
| – | – | 0.32% | 69 |
|
|
2021
Q2 | $1.05M | Sell |
6,800
-400
| -6% | -$61.9K | 0.31% | 70 |
|
|
2021
Q1 | $916K | Hold |
7,200
| – | – | 0.29% | 79 |
|
|
2020
Q4 | $712K | Buy |
+7,200
| New | +$712K | 0.24% | 83 |
|