Eagle Bay 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 | $299K | Buy |
1,407
+49
| +4% | +$10.4K | 0.25% | 80 |
|
|
2025
Q1 | $243K | Buy |
1,358
+241
| +22% | +$43.2K | 0.21% | 92 |
|
|
2024
Q4 | $199K | Sell |
1,117
-13
| -1% | -$2.32K | 0.13% | 114 |
|
|
2024
Q3 | $169K | Sell |
1,130
-9
| -0.8% | -$1.35K | 0.06% | 192 |
|
|
2024
Q2 | $158K | Buy |
1,139
+978
| +607% | +$135K | 0.1% | 145 |
|
|
2024
Q1 | $23.9K | Buy |
161
+59
| +58% | +$8.77K | 0.02% | 403 |
|
|
2023
Q4 | $13.3K | Sell |
102
-882
| -90% | -$115K | 0.01% | 470 |
|
|
2023
Q3 | $95.5K | Buy |
984
+93
| +10% | +$9.02K | 0.04% | 259 |
|
|
2023
Q2 | $97.5K | Sell |
891
-190
| -18% | -$20.8K | 0.06% | 227 |
|
|
2023
Q1 | $104K | Buy |
1,081
+327
| +43% | +$31.5K | 0.06% | 225 |
|
|
2022
Q4 | $70.1K | Buy |
754
+296
| +65% | +$27.5K | 0.04% | 309 |
|
|
2022
Q3 | $42K | Sell |
458
-350
| -43% | -$32.1K | 0.03% | 366 |
|
|
2022
Q2 | $84.2K | Buy |
+808
| New | +$84.2K | 0.05% | 236 |
|
|
2022
Q1 | – | Sell |
-446
| Closed | -$65K | – | 428 |
|
|
2021
Q4 | $65K | Sell |
446
-19
| -4% | -$2.77K | 0.04% | 288 |
|
|
2021
Q3 | $76K | Buy |
465
+1
| +0.2% | +$163 | 0.04% | 291 |
|
|
2021
Q2 | $74K | Buy |
+464
| New | +$74K | 0.06% | 211 |
|