Eastern Bank’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 | $266K | Buy |
1,248
+957
| +329% | +$204K | 0.01% | 320 |
|
|
2025
Q1 | $52.2K | Hold |
291
| – | – | ﹤0.01% | 549 |
|
|
2024
Q4 | $51.9K | Hold |
291
| – | – | ﹤0.01% | 566 |
|
|
2024
Q3 | $43.6K | Buy |
+291
| New | +$43.6K | ﹤0.01% | 571 |
|
|
2023
Q2 | – | Sell |
-2,167
| Closed | -$208K | – | 199 |
|
|
2023
Q1 | $208K | Sell |
2,167
-3,377
| -61% | -$325K | 0.01% | 193 |
|
|
2022
Q4 | $515K | Sell |
5,544
-80,661
| -94% | -$7.5M | 0.03% | 151 |
|
|
2022
Q3 | $7.95M | Sell |
86,205
-1,792
| -2% | -$165K | 0.45% | 69 |
|
|
2022
Q2 | $9.17M | Sell |
87,997
-33,108
| -27% | -$3.45M | 0.49% | 69 |
|
|
2022
Q1 | $15.9M | Buy |
121,105
+21,710
| +22% | +$2.85M | 0.74% | 56 |
|
|
2021
Q4 | $14.4M | Buy |
99,395
+3,494
| +4% | +$507K | 0.63% | 62 |
|
|
2021
Q3 | $15.5M | Buy |
95,901
+1,025
| +1% | +$166K | 0.75% | 59 |
|
|
2021
Q2 | $14.7M | Buy |
94,876
+3,145
| +3% | +$486K | 0.72% | 61 |
|
|
2021
Q1 | $11.7M | Buy |
+91,731
| New | +$11.7M | 0.63% | 66 |
|