Eagle Rock Investment Company’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 | $4.37M | Sell |
20,556
-210
| -1% | -$44.7K | 0.69% | 39 |
|
|
2025
Q1 | $3.72M | Sell |
20,766
-204
| -1% | -$36.6K | 0.64% | 45 |
|
|
2024
Q4 | $3.74M | Sell |
20,970
-188
| -0.9% | -$33.5K | 0.62% | 44 |
|
|
2024
Q3 | $3.17M | Buy |
21,158
+7,593
| +56% | +$1.14M | 0.53% | 55 |
|
|
2024
Q2 | $1.88M | Sell |
13,565
-315
| -2% | -$43.6K | 0.34% | 70 |
|
|
2024
Q1 | $2.07M | Sell |
13,880
-8,345
| -38% | -$1.24M | 0.38% | 68 |
|
|
2023
Q4 | $2.91M | Sell |
22,225
-3,775
| -15% | -$495K | 0.6% | 49 |
|
|
2023
Q3 | $2.52M | Sell |
26,000
-324
| -1% | -$31.4K | 0.57% | 49 |
|
|
2023
Q2 | $2.99M | Sell |
26,324
-5,505
| -17% | -$624K | 0.64% | 47 |
|
|
2023
Q1 | $3.06M | Sell |
31,829
-2,244
| -7% | -$216K | 0.7% | 42 |
|
|
2022
Q4 | $3.47M | Sell |
34,073
-890
| -3% | -$90.6K | 0.8% | 35 |
|
|
2022
Q3 | $3.22M | Sell |
34,963
-11,378
| -25% | -$1.05M | 0.84% | 38 |
|
|
2022
Q2 | $4.83M | Sell |
46,341
-1,315
| -3% | -$137K | 1.18% | 32 |
|
|
2022
Q1 | $6.26M | Sell |
47,656
-2,825
| -6% | -$371K | 1.32% | 27 |
|
|
2021
Q4 | $7.32M | Buy |
+50,481
| New | +$7.32M | 1.4% | 27 |
|