Dividend Assets Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-165
| Closed | -$22K | – | 188 |
|
|
2023
Q4 | $22K | Sell |
165
-102
| -38% | -$13.6K | ﹤0.01% | 319 |
|
|
2023
Q3 | $26K | Sell |
267
-67
| -20% | -$6.52K | 0.01% | 310 |
|
|
2023
Q2 | $37K | Sell |
334
-201
| -38% | -$22.3K | 0.01% | 286 |
|
|
2023
Q1 | $50K | Hold |
535
| – | – | 0.01% | 281 |
|
|
2022
Q4 | $50K | Hold |
535
| – | – | 0.01% | 281 |
|
|
2022
Q3 | $49K | Sell |
535
-67
| -11% | -$6.14K | 0.01% | 267 |
|
|
2022
Q2 | $63K | Sell |
602
-150
| -20% | -$15.7K | 0.01% | 255 |
|
|
2022
Q1 | $99K | Hold |
752
| – | – | 0.02% | 230 |
|
|
2021
Q4 | $109K | Hold |
752
| – | – | 0.02% | 218 |
|
|
2021
Q3 | $122K | Buy |
752
+150
| +25% | +$24.3K | 0.02% | 211 |
|
|
2021
Q2 | $93K | Hold |
602
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $77K | Hold |
602
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $60K | Buy |
+602
| New | +$60K | 0.01% | 264 |
|