Duncker Streett & Co’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	$2.67M	Buy	12,567 +12,549	+69,717%	+$2.67M	0.49%	50
2025 Q1	$3.23K	Hold	18	–	–	﹤0.01%	457
2024 Q4	$3.21K	Buy	+18	New	+$3.21K	﹤0.01%	485
2021 Q1	–	Sell	-100	Closed	-$10K	–	508
2020 Q4	$10K	Hold	100	–	–	﹤0.01%	444
2020 Q3	$7K	Hold	100	–	–	﹤0.01%	444
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	460
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	475
2019 Q4	$10K	Buy	+100	New	+$10K	﹤0.01%	466
2019 Q3	–	Sell	-480	Closed	-$44K	–	300
2019 Q2	$44K	Hold	480	–	–	0.01%	371
2019 Q1	$39K	Hold	480	–	–	0.01%	391
2018 Q4	$36K	Hold	480	–	–	0.01%	384
2018 Q3	$46K	Hold	480	–	–	0.01%	398
2018 Q2	$44K	Hold	480	–	–	0.01%	400
2018 Q1	$46K	Hold	480	–	–	0.01%	392
2017 Q4	$48K	Hold	480	–	–	0.01%	397
2017 Q3	$41K	Hold	480	–	–	0.01%	398
2017 Q2	$40K	Hold	480	–	–	0.01%	402
2017 Q1	$42K	Hold	480	–	–	0.01%	413
2016 Q4	$42K	Hold	480	–	–	0.01%	398
2016 Q3	$34K	Hold	480	–	–	0.01%	399
2016 Q2	$30K	Hold	480	–	–	0.01%	410
2016 Q1	$33K	Hold	480	–	–	0.01%	400
2015 Q4	$35K	Hold	480	–	–	0.01%	390
2015 Q3	$35K	Hold	480	–	–	0.01%	392
2015 Q2	$42K	Buy	480 +100	+26%	+$8.75K	0.01%	394
2015 Q1	$30K	Hold	380	–	–	0.01%	437
2014 Q4	$31K	Hold	380	–	–	0.01%	430
2014 Q3	$31K	Buy	380 +250	+192%	+$20.4K	0.01%	423
2014 Q2	$11K	Hold	130	–	–	﹤0.01%	514
2014 Q1	$10K	Hold	130	–	–	﹤0.01%	501
2013 Q4	$10K	Hold	130	–	–	﹤0.01%	486
2013 Q3	$9K	Hold	130	–	–	﹤0.01%	484
2013 Q2	$8K	Buy	+130	New	+$8K	﹤0.01%	489