Country Club Bank’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 | $1.66M | Sell |
7,844
-578
| -7% | -$122K | 0.1% | 170 |
|
|
2025
Q1 | $1.46M | Sell |
8,422
-290
| -3% | -$50.3K | 0.1% | 173 |
|
|
2024
Q4 | $1.55M | Sell |
8,712
-264
| -3% | -$47K | 0.1% | 166 |
|
|
2024
Q3 | $1.34M | Sell |
8,976
-285
| -3% | -$42.5K | 0.09% | 175 |
|
|
2024
Q2 | $1.24M | Sell |
9,261
-545
| -6% | -$73K | 0.09% | 178 |
|
|
2024
Q1 | $1.46M | Sell |
9,806
-4,524
| -32% | -$674K | 0.1% | 159 |
|
|
2023
Q4 | $1.89M | Sell |
14,330
-2,356
| -14% | -$311K | 0.14% | 137 |
|
|
2023
Q3 | $1.62M | Sell |
16,686
-38,186
| -70% | -$3.7M | 0.13% | 140 |
|
|
2023
Q2 | $6M | Sell |
54,872
-870
| -2% | -$95.1K | 0.48% | 65 |
|
|
2023
Q1 | $5.25M | Buy |
55,742
+12,920
| +30% | +$1.22M | 0.43% | 66 |
|
|
2022
Q4 | $3.98M | Sell |
42,822
-2,208
| -5% | -$205K | 0.35% | 83 |
|
|
2022
Q3 | $4.22M | Sell |
45,030
-1,085
| -2% | -$102K | 0.4% | 77 |
|
|
2022
Q2 | $4.87M | Sell |
46,115
-5,255
| -10% | -$555K | 0.45% | 71 |
|
|
2022
Q1 | $6.91M | Buy |
+51,370
| New | +$6.91M | 0.6% | 58 |
|