D.J. St. Germain’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 | $874K | Buy |
4,108
+692
| +20% | +$147K | 0.04% | 173 |
|
|
2025
Q1 | $612K | Hold |
3,416
| – | – | 0.03% | 182 |
|
|
2024
Q4 | $609K | Hold |
3,416
| – | – | 0.03% | 200 |
|
|
2024
Q3 | $511K | Sell |
3,416
-125
| -4% | -$18.7K | 0.02% | 203 |
|
|
2024
Q2 | $490K | Hold |
3,541
| – | – | 0.02% | 199 |
|
|
2024
Q1 | $527K | Hold |
3,541
| – | – | 0.03% | 196 |
|
|
2023
Q4 | $464K | Hold |
3,541
| – | – | 0.02% | 198 |
|
|
2023
Q3 | $344K | Hold |
3,541
| – | – | 0.02% | 214 |
|
|
2023
Q2 | $387K | Buy |
+3,541
| New | +$387K | 0.02% | 207 |
|
|
2022
Q4 | $336 | Sell |
3,616
-207
| -5% | -$19 | ﹤0.01% | 380 |
|
|
2022
Q3 | $398K | Hold |
3,823
| – | – | 0.03% | 172 |
|
|
2022
Q2 | $398K | Hold |
3,823
| – | – | 0.03% | 172 |
|
|
2022
Q1 | $502K | Sell |
3,823
-30
| -0.8% | -$3.94K | 0.03% | 168 |
|
|
2021
Q4 | $559K | Sell |
3,853
-50
| -1% | -$7.25K | 0.03% | 160 |
|
|
2021
Q3 | $632K | Hold |
3,903
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $604K | Hold |
3,903
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $497K | Hold |
3,903
| – | – | 0.03% | 160 |
|
|
2020
Q4 | $386K | Hold |
3,903
| – | – | 0.03% | 176 |
|
|
2020
Q3 | $280K | Sell |
3,903
-170
| -4% | -$12.2K | 0.02% | 189 |
|
|
2020
Q2 | $255K | Sell |
4,073
-11
| -0.3% | -$689 | 0.02% | 194 |
|
|
2020
Q1 | $206K | Buy |
4,084
+11
| +0.3% | +$555 | 0.02% | 198 |
|
|
2019
Q4 | $419K | Hold |
4,073
| – | – | 0.04% | 165 |
|
|
2019
Q3 | $371K | Sell |
4,073
-60
| -1% | -$5.47K | 0.04% | 143 |
|
|
2019
Q2 | $375K | Buy |
4,133
+153
| +4% | +$13.9K | 0.04% | 136 |
|
|
2019
Q1 | $325K | Hold |
3,980
| – | – | 0.04% | 146 |
|
|
2018
Q4 | $301K | Buy |
3,980
+1,500
| +60% | +$113K | 0.04% | 144 |
|
|
2018
Q3 | $235K | Buy |
+2,480
| New | +$235K | 0.03% | 162 |
|