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 | – | Sell |
-57,200
| Closed | -$13K | – | 2461 |
|
|
2023
Q4 | $13K | Buy |
57,200
+11,000
| +24% | +$1.19M | ﹤0.01% | 2222 |
|
|
2023
Q3 | $404K | Buy |
46,200
+32,600
| +240% | +$3.49M | 0.04% | 484 |
|
|
2023
Q2 | $50K | Buy |
13,600
+3,200
| +31% | +$320K | 0.01% | 1282 |
|
|
2023
Q1 | $100K | Buy |
10,400
+5,700
| +121% | +$597K | 0.01% | 981 |
|
|
2022
Q4 | $2K | Sell |
4,700
-15,100
| -76% | -$1.48M | ﹤0.01% | 3647 |
|
|
2022
Q3 | $550K | Sell |
19,800
-3,800
| -16% | -$405K | 0.04% | 486 |
|
|
2022
Q2 | $514K | Sell |
23,600
-16,200
| -41% | -$1.98M | 0.04% | 524 |
|
|
2022
Q1 | $343K | Sell |
39,800
-5,000
| -11% | -$729K | 0.02% | 852 |
|
|
2021
Q4 | $328K | Sell |
44,800
-11,100
| -20% | -$1.71M | 0.01% | 979 |
|
|
2021
Q3 | $348K | Buy |
55,900
+28,800
| +106% | +$4.7M | 0.02% | 994 |
|
|
2021
Q2 | $88K | Buy |
27,100
+14,000
| +107% | +$2.11M | ﹤0.01% | 1992 |
|
|
2021
Q1 | $17K | Sell |
13,100
-24,900
| -66% | -$2.93M | ﹤0.01% | 3333 |
|
|
2020
Q4 | $8K | Buy |
38,000
+25,200
| +197% | +$2.14M | ﹤0.01% | 3327 |
|
|
2020
Q3 | $36K | Sell |
12,800
-48,200
| -79% | -$3.22M | ﹤0.01% | 2009 |
|
|
2020
Q2 | $359K | Buy |
61,000
+20,400
| +50% | +$1.27M | 0.02% | 607 |
|
|
2020
Q1 | $983K | Sell |
40,600
-9,600
| -19% | -$844K | 0.05% | 351 |
|
|
2019
Q4 | $33K | Buy |
50,200
+25,100
| +100% | +$2.42M | ﹤0.01% | 1909 |
|
|
2019
Q3 | $79K | Buy |
25,100
+18,700
| +292% | +$1.68M | 0.01% | 1210 |
|
|
2019
Q2 | $24K | Hold |
6,400
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q1 | $55K | Sell |
6,400
-5,700
| -47% | -$463K | 0.01% | 1358 |
|
|
2018
Q4 | $55K | Sell |
12,100
-1,300
| -10% | -$113K | 0.01% | 1405 |
|
|
2018
Q3 | $50K | Sell |
13,400
-400
| -3% | -$38.9K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $78K | Sell |
13,800
-3,200
| -19% | -$303K | 0.01% | 1314 |
|
|
2018
Q1 | $66K | Sell |
17,000
-6,200
| -27% | -$617K | 0.01% | 1471 |
|
|
2017
Q4 | $32K | Buy |
23,200
+2,700
| +13% | +$246K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $51K | Sell |
20,500
-27,900
| -58% | -$2.3M | ﹤0.01% | 2223 |
|
|
2017
Q2 | $78K | Buy |
48,400
+41,300
| +582% | +$3.36M | ﹤0.01% | 2073 |
|
|
2017
Q1 | $26K | Buy |
7,100
+800
| +13% | +$71.3K | ﹤0.01% | 3061 |
|
|
2016
Q4 | $11K | Sell |
6,300
-12,900
| -67% | -$1.04M | ﹤0.01% | 4075 |
|
|
2016
Q3 | $47K | Buy |
19,200
+11,900
| +163% | +$817K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $90K | Buy |
7,300
+2,100
| +40% | +$146K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $56K | Sell |
5,200
-28,900
| -85% | -$1.91M | ﹤0.01% | 2200 |
|
|
2015
Q4 | $102K | Buy |
+34,100
| New | +$2.61M | 0.01% | 1750 |
|
Other funds holding COF
DSA
