Diversified Investment Strategies’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 | $591K | Hold |
2,777
| – | – | 0.4% | 32 |
|
|
2025
Q1 | $498K | Sell |
2,777
-450
| -14% | -$80.7K | 0.34% | 36 |
|
|
2024
Q4 | $575K | Hold |
3,227
| – | – | 0.38% | 31 |
|
|
2024
Q3 | $483K | Hold |
3,227
| – | – | 0.32% | 35 |
|
|
2024
Q2 | $447K | Hold |
3,227
| – | – | 0.31% | 35 |
|
|
2024
Q1 | $480K | Hold |
3,227
| – | – | 0.32% | 33 |
|
|
2023
Q4 | $423K | Sell |
3,227
-200
| -6% | -$26.2K | 0.31% | 34 |
|
|
2023
Q3 | $333K | Sell |
3,427
-250
| -7% | -$24.3K | 0.25% | 37 |
|
|
2023
Q2 | $402K | Hold |
3,677
| – | – | 0.3% | 34 |
|
|
2023
Q1 | $354K | Sell |
3,677
-525
| -12% | -$50.5K | 0.25% | 34 |
|
|
2022
Q4 | $391K | Sell |
4,202
-56,593
| -93% | -$5.26M | 0.3% | 32 |
|
|
2022
Q3 | $5.6M | Sell |
60,795
-340
| -0.6% | -$31.3K | 4.61% | 7 |
|
|
2022
Q2 | $6.37M | Buy |
61,135
+90
| +0.1% | +$9.38K | 5.24% | 7 |
|
|
2022
Q1 | $8.02M | Hold |
61,045
| – | – | 5.48% | 6 |
|
|
2021
Q4 | $8.86M | Sell |
61,045
-1,537
| -2% | -$223K | 6.42% | 4 |
|
|
2021
Q3 | $10.1M | Buy |
62,582
+175
| +0.3% | +$28.3K | 7.51% | 4 |
|
|
2021
Q2 | $9.65M | Sell |
62,407
-1,210
| -2% | -$187K | 7.16% | 3 |
|
|
2021
Q1 | $8.09M | Sell |
63,617
-2,450
| -4% | -$312K | 6.29% | 4 |
|
|
2020
Q4 | $7.32M | Sell |
66,067
-846
| -1% | -$93.7K | 5.72% | 6 |
|
|
2020
Q3 | $4.81M | Buy |
66,913
+2,455
| +4% | +$176K | 5.01% | 9 |
|
|
2020
Q2 | $4.03M | Buy |
64,458
+2,433
| +4% | +$152K | 4.31% | 11 |
|
|
2020
Q1 | $3.13M | Buy |
62,025
+2,160
| +4% | +$109K | 4.19% | 11 |
|
|
2019
Q4 | $6.16M | Sell |
59,865
-2,000
| -3% | -$206K | 6.12% | 5 |
|
|
2019
Q3 | $5.63M | Sell |
61,865
-125
| -0.2% | -$11.4K | 5.82% | 7 |
|
|
2019
Q2 | $5.63M | Buy |
61,990
+26,360
| +74% | +$2.39M | 5.41% | 5 |
|
|
2019
Q1 | $2.91M | Buy |
+35,630
| New | +$2.91M | 2.76% | 14 |
|
|
2014
Q3 | – | Sell |
-2,875
| Closed | -$237K | – | 62 |
|
|
2014
Q2 | $237K | Hold |
2,875
| – | – | 0.18% | 56 |
|
|
2014
Q1 | $222K | Hold |
2,875
| – | – | 0.18% | 57 |
|
|
2013
Q4 | $220K | Buy |
+2,875
| New | +$220K | 0.18% | 61 |
|