CX Institutional’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 | $6.7M | Buy |
31,470
+4,518
| +17% | +$961K | 0.23% | 95 |
|
|
2025
Q1 | $4.83M | Sell |
26,952
-4,583
| -15% | -$822K | 0.18% | 124 |
|
|
2024
Q4 | $5.62M | Buy |
31,535
+4,210
| +15% | +$751K | 0.22% | 105 |
|
|
2024
Q3 | $4.09M | Buy |
+27,325
| New | +$4.09M | 0.18% | 152 |
|
|
2023
Q4 | – | Sell |
-2,167
| Closed | -$210K | – | 530 |
|
|
2023
Q3 | $210K | Buy |
+2,167
| New | +$210K | 0.01% | 469 |
|
|
2022
Q3 | – | Sell |
-20,124
| Closed | -$2.1M | – | 586 |
|
|
2022
Q2 | $2.1M | Buy |
20,124
+3,343
| +20% | +$348K | 0.16% | 163 |
|
|
2022
Q1 | $2.2M | Buy |
+16,781
| New | +$2.2M | 0.18% | 144 |
|
|
2021
Q4 | – | Sell |
-904
| Closed | -$146K | – | 435 |
|
|
2021
Q3 | $146K | Buy |
904
+44
| +5% | +$7.11K | 0.01% | 391 |
|
|
2021
Q2 | $133K | Buy |
860
+134
| +18% | +$20.7K | 0.01% | 390 |
|
|
2021
Q1 | $92K | Buy |
726
+147
| +25% | +$18.6K | 0.01% | 390 |
|
|
2020
Q4 | $57K | Buy |
579
+61
| +12% | +$6.01K | 0.01% | 422 |
|
|
2020
Q3 | $37K | Buy |
518
+168
| +48% | +$12K | ﹤0.01% | 438 |
|
|
2020
Q2 | $22K | Buy |
350
+222
| +173% | +$14K | ﹤0.01% | 418 |
|
|
2020
Q1 | $6K | Sell |
128
-9
| -7% | -$422 | ﹤0.01% | 523 |
|
|
2019
Q4 | $14K | Hold |
137
| – | – | ﹤0.01% | 392 |
|
|
2019
Q3 | $12K | Buy |
137
+9
| +7% | +$788 | ﹤0.01% | 434 |
|
|
2019
Q2 | $12K | Buy |
128
+18
| +16% | +$1.69K | ﹤0.01% | 459 |
|
|
2019
Q1 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 469 |
|