Dillon & Associates’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 | $320K | Buy |
1,502
+2
| +0.1% | +$426 | 0.04% | 67 |
|
|
2025
Q1 | $269K | Hold |
1,500
| – | – | 0.04% | 72 |
|
|
2024
Q4 | $267K | Hold |
1,500
| – | – | 0.04% | 74 |
|
|
2024
Q3 | $225K | Hold |
1,500
| – | – | 0.03% | 77 |
|
|
2024
Q2 | $207K | Hold |
1,500
| – | – | 0.03% | 77 |
|
|
2024
Q1 | $224K | Buy |
+1,500
| New | +$224K | 0.04% | 77 |
|
|
2022
Q2 | – | Sell |
-1,650
| Closed | -$216K | – | 75 |
|
|
2022
Q1 | $216K | Hold |
1,650
| – | – | 0.04% | 75 |
|
|
2021
Q4 | $239K | Hold |
1,650
| – | – | 0.04% | 71 |
|
|
2021
Q3 | $267K | Hold |
1,650
| – | – | 0.05% | 62 |
|
|
2021
Q2 | $256K | Hold |
1,650
| – | – | 0.05% | 66 |
|
|
2021
Q1 | $210K | Buy |
+1,650
| New | +$210K | 0.04% | 66 |
|