Doliver Advisors’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 | $306K | Sell |
1,437
-16
| -1% | -$3.4K | 0.08% | 142 |
|
2025
Q1 | $261K | Sell |
1,453
-51
| -3% | -$9.14K | 0.07% | 146 |
|
2024
Q4 | $268K | Sell |
1,504
-264
| -15% | -$47.1K | 0.07% | 137 |
|
2024
Q3 | $265K | Sell |
1,768
-175
| -9% | -$26.2K | 0.07% | 135 |
|
2024
Q2 | $269K | Sell |
1,943
-70
| -3% | -$9.69K | 0.08% | 130 |
|
2024
Q1 | $300K | Hold |
2,013
| – | – | 0.08% | 122 |
|
2023
Q4 | $264K | Sell |
2,013
-357
| -15% | -$46.8K | 0.08% | 130 |
|
2023
Q3 | $230K | Hold |
2,370
| – | – | 0.07% | 137 |
|
2023
Q2 | $259K | Hold |
2,370
| – | – | 0.08% | 144 |
|
2023
Q1 | $228K | Sell |
2,370
-272
| -10% | -$26.2K | 0.07% | 147 |
|
2022
Q4 | $246K | Sell |
2,642
-57
| -2% | -$5.3K | 0.08% | 132 |
|
2022
Q3 | $249K | Sell |
2,699
-12
| -0.4% | -$1.11K | 0.09% | 123 |
|
2022
Q2 | $282K | Buy |
2,711
+45
| +2% | +$4.68K | 0.1% | 127 |
|
2022
Q1 | $350K | Sell |
2,666
-25
| -0.9% | -$3.28K | 0.11% | 121 |
|
2021
Q4 | $405K | Sell |
2,691
-15
| -0.6% | -$2.26K | 0.13% | 105 |
|
2021
Q3 | $438K | Sell |
2,706
-25
| -0.9% | -$4.05K | 0.15% | 112 |
|
2021
Q2 | $422K | Sell |
2,731
-2,294
| -46% | -$354K | 0.14% | 98 |
|
2021
Q1 | $639K | Sell |
5,025
-1,324
| -21% | -$168K | 0.24% | 69 |
|
2020
Q4 | $628K | Sell |
6,349
-283
| -4% | -$28K | 0.28% | 64 |
|
2020
Q3 | $477K | Buy |
6,632
+800
| +14% | +$57.5K | 0.24% | 73 |
|
2020
Q2 | $365K | Buy |
5,832
+170
| +3% | +$10.6K | 0.16% | 86 |
|
2020
Q1 | $335K | Buy |
5,662
+2,452
| +76% | +$145K | 0.17% | 76 |
|
2019
Q4 | $330K | Sell |
3,210
-281
| -8% | -$28.9K | 0.13% | 74 |
|
2019
Q3 | $315K | Buy |
3,491
+36
| +1% | +$3.25K | 0.13% | 77 |
|
2019
Q2 | $314K | Buy |
3,455
+445
| +15% | +$40.4K | 0.12% | 72 |
|
2019
Q1 | $246K | Sell |
3,010
-200
| -6% | -$16.3K | 0.1% | 87 |
|
2018
Q4 | $243K | Buy |
3,210
+650
| +25% | +$49.2K | 0.12% | 104 |
|
2018
Q3 | $243K | Buy |
+2,560
| New | +$243K | 0.1% | 133 |
|