Cutter & Co Brokerage’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,185
| Closed | -$211K | – | 198 |
|
|
2024
Q4 | $211K | Buy |
+1,185
| New | +$211K | 0.05% | 177 |
|
|
2022
Q1 | – | Sell |
-2,480
| Closed | -$360K | – | 237 |
|
|
2021
Q4 | $360K | Sell |
2,480
-50
| -2% | -$7.26K | 0.1% | 167 |
|
|
2021
Q3 | $410K | Sell |
2,530
-17
| -0.7% | -$2.76K | 0.1% | 179 |
|
|
2021
Q2 | $394K | Buy |
2,547
+18
| +0.7% | +$2.78K | 0.09% | 181 |
|
|
2021
Q1 | $322K | Sell |
2,529
-10
| -0.4% | -$1.27K | 0.08% | 200 |
|
|
2020
Q4 | $251K | Buy |
+2,539
| New | +$251K | 0.07% | 221 |
|
|
2020
Q1 | – | Sell |
-3,039
| Closed | -$313K | – | 247 |
|
|
2019
Q4 | $313K | Sell |
3,039
-139
| -4% | -$14.3K | 0.11% | 166 |
|
|
2019
Q3 | $289K | Sell |
3,178
-145
| -4% | -$13.2K | 0.09% | 207 |
|
|
2019
Q2 | $302K | Sell |
3,323
-44
| -1% | -$4K | 0.1% | 214 |
|
|
2019
Q1 | $275K | Buy |
3,367
+466
| +16% | +$38.1K | 0.08% | 218 |
|
|
2018
Q4 | $219K | Buy |
2,901
+286
| +11% | +$21.6K | 0.08% | 216 |
|
|
2018
Q3 | $248K | Buy |
2,615
+33
| +1% | +$3.13K | 0.08% | 218 |
|
|
2018
Q2 | $237K | Buy |
2,582
+101
| +4% | +$9.27K | 0.09% | 201 |
|
|
2018
Q1 | $238K | Buy |
2,481
+366
| +17% | +$35.1K | 0.09% | 201 |
|
|
2017
Q4 | $211K | Buy |
+2,115
| New | +$211K | 0.09% | 207 |
|