Cutler Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $37K | Sell |
251
-11,817
| -98% | -$1.6M | 0.01% | 792 |
|
|
2023
Q4 | $1.58M | Sell |
12,068
-13,729
| -53% | -$1.48M | 0.14% | 148 |
|
|
2023
Q3 | $2.5M | Buy |
25,797
+983
| +4% | +$105K | 0.26% | 84 |
|
|
2023
Q2 | $2.71M | Buy |
24,814
+23,377
| +1,627% | +$2.34M | 0.38% | 51 |
|
|
2023
Q1 | $138K | Buy |
+1,437
| New | +$150K | 0.01% | 844 |
|
|
2022
Q4 | – | Sell |
-13,502
| Closed | -$1.33M | – | 4493 |
|
|
2022
Q3 | $1.24M | Buy |
+13,502
| New | +$1.44M | 0.09% | 241 |
|
|
2022
Q1 | – | Sell |
-23,002
| Closed | -$3.35M | – | 5398 |
|
|
2021
Q4 | $3.34M | Buy |
23,002
+2,514
| +12% | +$388K | 0.14% | 149 |
|
|
2021
Q3 | $3.32M | Buy |
+20,488
| New | +$3.34M | 0.15% | 149 |
|
|
2020
Q4 | – | Sell |
-4,619
| Closed | -$393K | – | 4882 |
|
|
2020
Q3 | $331K | Buy |
4,619
+3,920
| +561% | +$262K | 0.02% | 686 |
|
|
2020
Q2 | $43K | Sell |
699
-3,301
| -83% | -$206K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $201K | Buy |
4,000
+1,361
| +52% | +$120K | 0.01% | 944 |
|
|
2019
Q4 | $271K | Sell |
2,639
-1,761
| -40% | -$170K | 0.02% | 683 |
|
|
2019
Q3 | $400K | Buy |
4,400
+3,348
| +318% | +$301K | 0.04% | 417 |
|
|
2019
Q2 | $95K | Sell |
1,052
-3,318
| -76% | -$297K | 0.01% | 1123 |
|
|
2019
Q1 | $356K | Sell |
4,370
-675
| -13% | -$54.9K | 0.04% | 424 |
|
|
2018
Q4 | $381K | Buy |
5,045
+1,594
| +46% | +$138K | 0.04% | 415 |
|
|
2018
Q3 | $327K | Sell |
3,451
-200
| -5% | -$19.5K | 0.02% | 627 |
|
|
2018
Q2 | $335K | Buy |
3,651
+260
| +8% | +$24.6K | 0.03% | 571 |
|
|
2018
Q1 | $324K | Buy |
+3,391
| New | +$338K | 0.03% | 581 |
|
|
2017
Q4 | – | Sell |
-1,433
| Closed | -$131K | – | 5009 |
|
|
2017
Q3 | $121K | Sell |
1,433
-982
| -41% | -$81K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $199K | Buy |
+2,415
| New | +$196K | 0.01% | 1283 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$713K | – | 6464 |
|
|
2016
Q4 | $697K | Buy |
8,000
+7,358
| +1,146% | +$593K | 0.03% | 548 |
|
|
2016
Q3 | $46K | Sell |
642
-1,115
| -63% | -$76.6K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $111K | Buy |
+1,757
| New | +$122K | 0.01% | 1598 |
|
|
2016
Q1 | – | Sell |
-2,930
| Closed | -$194K | – | 6562 |
|
|
2015
Q4 | $211K | Buy |
+2,930
| New | +$224K | 0.01% | 1150 |
|
Other funds holding COF
DSA
