CSS 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 | $1.54M | Sell |
7,246
-250
| -3% | -$53.2K | 0.07% | 164 |
|
|
2025
Q1 | $1.34M | Sell |
7,496
-122
| -2% | -$21.9K | 0.07% | 168 |
|
|
2024
Q4 | $1.36M | Buy |
7,618
+560
| +8% | +$99.9K | 0.06% | 194 |
|
|
2024
Q3 | $1.06M | Buy |
7,058
+1,800
| +34% | +$270K | 0.05% | 231 |
|
|
2024
Q2 | $728K | Sell |
5,258
-700
| -12% | -$96.9K | 0.04% | 251 |
|
|
2024
Q1 | $887K | Sell |
5,958
-42
| -0.7% | -$6.25K | 0.05% | 225 |
|
|
2023
Q4 | $787K | Buy |
6,000
+1,500
| +33% | +$197K | 0.05% | 214 |
|
|
2023
Q3 | $437K | Hold |
4,500
| – | – | 0.03% | 298 |
|
|
2023
Q2 | $492K | Buy |
4,500
+500
| +13% | +$54.7K | 0.03% | 281 |
|
|
2023
Q1 | $385K | Hold |
4,000
| – | – | 0.03% | 317 |
|
|
2022
Q4 | $372K | Hold |
4,000
| – | – | 0.02% | 368 |
|
|
2022
Q3 | $369K | Buy |
+4,000
| New | +$369K | 0.02% | 453 |
|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$407K | – | 863 |
|
|
2022
Q1 | $407K | Sell |
3,100
-1,000
| -24% | -$131K | 0.01% | 534 |
|
|
2021
Q4 | $595K | Buy |
+4,100
| New | +$595K | 0.02% | 478 |
|
|
2019
Q3 | – | Sell |
-1,876
| Closed | -$170K | – | 508 |
|
|
2019
Q2 | $170K | Buy |
+1,876
| New | +$170K | 0.01% | 366 |
|