Delta Asset Management’s Capital One COF Stock Holding History

Delta Asset Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$78.7K	Hold	370	–	–	0.01%	215
2025 Q1	$66.3K	Hold	370	–	–	0.01%	222
2024 Q4	$66K	Hold	370	–	–	0.01%	235
2024 Q3	$55.4K	Hold	370	–	–	﹤0.01%	260
2024 Q2	$51.2K	Hold	370	–	–	﹤0.01%	261
2024 Q1	$55.1K	Hold	370	–	–	﹤0.01%	249
2023 Q4	$48.5K	Hold	370	–	–	﹤0.01%	265
2023 Q3	$35.9K	Hold	370	–	–	﹤0.01%	283
2023 Q2	$40.5K	Hold	370	–	–	﹤0.01%	280
2023 Q1	$35.6K	Hold	370	–	–	﹤0.01%	276
2022 Q4	$34.4K	Buy	+370	New	+$34.4K	﹤0.01%	268
2022 Q1	–	Sell	-370	Closed	-$54K	–	234
2021 Q4	$54K	Hold	370	–	–	﹤0.01%	239
2021 Q3	$60K	Hold	370	–	–	0.01%	221
2021 Q2	$57K	Sell	370 -300	-45%	-$46.2K	0.01%	230
2021 Q1	$85K	Hold	670	–	–	0.01%	193
2020 Q4	$66K	Buy	670 +120	+22%	+$11.8K	0.01%	204
2020 Q3	$40K	Hold	550	–	–	﹤0.01%	240
2020 Q2	$34K	Hold	550	–	–	﹤0.01%	257
2020 Q1	$28K	Sell	550 -85	-13%	-$4.33K	﹤0.01%	272
2019 Q4	$65K	Hold	635	–	–	0.01%	219
2019 Q3	$58K	Hold	635	–	–	0.01%	220
2019 Q2	$58K	Hold	635	–	–	0.01%	209
2019 Q1	$52K	Hold	635	–	–	0.01%	208
2018 Q4	$48K	Hold	635	–	–	0.01%	234
2018 Q3	$60K	Hold	635	–	–	0.01%	226
2018 Q2	$58K	Hold	635	–	–	0.01%	221
2018 Q1	$61K	Hold	635	–	–	0.01%	216
2017 Q4	$63K	Hold	635	–	–	0.01%	216
2017 Q3	$54K	Hold	635	–	–	0.01%	214
2017 Q2	$52K	Hold	635	–	–	0.01%	219
2017 Q1	$55K	Hold	635	–	–	0.01%	218
2016 Q4	$55K	Hold	635	–	–	0.01%	220
2016 Q3	$46K	Hold	635	–	–	0.01%	227
2016 Q2	$40K	Hold	635	–	–	0.01%	247
2016 Q1	$44K	Hold	635	–	–	0.01%	234
2015 Q4	$46K	Hold	635	–	–	0.01%	229
2015 Q3	$46K	Hold	635	–	–	0.01%	221
2015 Q2	$56K	Hold	635	–	–	0.01%	208
2015 Q1	$50K	Hold	635	–	–	0.01%	229
2014 Q4	$52K	Hold	635	–	–	0.01%	229
2014 Q3	$52K	Sell	635 -38	-6%	-$3.11K	0.01%	218
2014 Q2	$56K	Hold	673	–	–	0.01%	213
2014 Q1	$52K	Hold	673	–	–	0.01%	221
2013 Q4	$52K	Buy	673 +38	+6%	+$2.94K	0.01%	218
2013 Q3	$44K	Hold	635	–	–	0.01%	234
2013 Q2	$40K	Buy	+635	New	+$40K	0.01%	240