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 | $3K | Sell |
100
-40,800
| -100% | -$5.53M | ﹤0.01% | 1700 |
|
|
2023
Q4 | $244K | Buy |
40,900
+10,100
| +33% | +$1.09M | 0.02% | 656 |
|
|
2023
Q3 | $50K | Buy |
30,800
+18,600
| +152% | +$1.99M | 0.01% | 1508 |
|
|
2023
Q2 | $78K | Sell |
12,200
-30,500
| -71% | -$3.05M | 0.01% | 1048 |
|
|
2023
Q1 | $85K | Buy |
42,700
+41,300
| +2,950% | +$4.32M | 0.01% | 1047 |
|
|
2022
Q4 | $13K | Hold |
1,400
| – | – | ﹤0.01% | 2511 |
|
|
2022
Q3 | $1K | Sell |
1,400
-1,500
| -52% | -$160K | ﹤0.01% | 4462 |
|
|
2022
Q2 | $4K | Sell |
2,900
-14,100
| -83% | -$1.72M | ﹤0.01% | 3828 |
|
|
2022
Q1 | $26K | Buy |
17,000
+7,300
| +75% | +$1.06M | ﹤0.01% | 2816 |
|
|
2021
Q4 | $11K | Sell |
9,700
-4,600
| -32% | -$711K | ﹤0.01% | 3604 |
|
|
2021
Q3 | $80K | Sell |
14,300
-20,500
| -59% | -$3.35M | ﹤0.01% | 2103 |
|
|
2021
Q2 | $1.97M | Sell |
34,800
-19,300
| -36% | -$2.91M | 0.09% | 245 |
|
|
2021
Q1 | $1.37M | Sell |
54,100
-14,100
| -21% | -$1.66M | 0.07% | 325 |
|
|
2020
Q4 | $383K | Buy |
68,200
+31,800
| +87% | +$2.7M | 0.02% | 751 |
|
|
2020
Q3 | $49K | Sell |
36,400
-81,200
| -69% | -$5.43M | ﹤0.01% | 1806 |
|
|
2020
Q2 | $649K | Buy |
117,600
+74,600
| +173% | +$4.65M | 0.04% | 414 |
|
|
2020
Q1 | $127K | Buy |
43,000
+20,000
| +87% | +$1.76M | 0.01% | 1214 |
|
|
2019
Q4 | $159K | Sell |
23,000
-8,100
| -26% | -$781K | 0.01% | 947 |
|
|
2019
Q3 | $89K | Buy |
31,100
+30,600
| +6,120% | +$2.75M | 0.01% | 1137 |
|
|
2019
Q2 | $2K | Sell |
500
-200
| -29% | -$17.9K | ﹤0.01% | 3527 |
|
|
2019
Q1 | $2K | Sell |
700
-6,100
| -90% | -$496K | ﹤0.01% | 3347 |
|
|
2018
Q4 | $1K | Sell |
6,800
-400
| -6% | -$34.6K | ﹤0.01% | 3575 |
|
|
2018
Q3 | $19K | Sell |
7,200
-300
| -4% | -$29.2K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $25K | Buy |
7,500
+900
| +14% | +$85.2K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $48K | Sell |
6,600
-24,200
| -79% | -$2.41M | ﹤0.01% | 1684 |
|
|
2017
Q4 | $318K | Buy |
30,800
+3,200
| +12% | +$292K | 0.01% | 732 |
|
|
2017
Q3 | $98K | Sell |
27,600
-12,900
| -32% | -$1.06M | ﹤0.01% | 1688 |
|
|
2017
Q2 | $186K | Sell |
40,500
-103,600
| -72% | -$8.42M | 0.01% | 1345 |
|
|
2017
Q1 | $891K | Buy |
144,100
+5,100
| +4% | +$454K | 0.04% | 429 |
|
|
2016
Q4 | $1.23M | Buy |
139,000
+133,100
| +2,256% | +$10.7M | 0.04% | 339 |
|
|
2016
Q3 | $1K | Buy |
+5,900
| New | +$405K | ﹤0.01% | 6050 |
|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$11K | – | 6690 |
|
|
2016
Q1 | $11K | Sell |
7,800
-900
| -10% | -$59.5K | ﹤0.01% | 3940 |
|
|
2015
Q4 | $3K | Buy |
+8,700
| New | +$666K | ﹤0.01% | 5243 |
|
Other funds holding COF
DSA
