Donoghue Forlines’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,432
Closed -$1.26M 131
2024
Q3
$1.26M Buy
8,432
+3,955
+88% +$592K 0.36% 92
2024
Q2
$620K Sell
4,477
-102
-2% -$14.1K 0.18% 119
2024
Q1
$682K Sell
4,579
-871
-16% -$130K 0.19% 113
2023
Q4
$715K Sell
5,450
-1,851
-25% -$243K 0.22% 107
2023
Q3
$709K Buy
+7,301
New +$709K 0.25% 117